Wednesday, February 23, 2011

Top 25 Portfolio Update for Thursday, February 24th

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As of the close of markets on Wednesday, February 23rd, here are the suggested changes to the top 25 portfolio:

Buy:
DAG
DBA
RJA
DBC
IEZ
IGE
IVE
IXC
IYE
URE
VDE
XLE

We will be selling 1 more ETF than we are buying, dropping the total number to 23.

Sell:
DDM
FAS
MWJ
QLD
ROM
RSU
TNA
TQQQ
TYH
UDOW
USD
UYG
XSD

Hold:
BGU
DIG
DRN
ERX
IEO
MVV
OIH
SSO
UPRO
UYM
XOP


The equity curve, as monitored at Marketocracy, can be found here.  The fund's inception was November 26th, 2010.  Since that time the fund has appreciated 12.17%, compared to the S&P 500 at 10.29%.

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The sells will be entered during the morning hours on Thursday.  The buys will be entered after all of the sells have cleared and the cash is available.  Due to the Elder sell signal from Tuesday, the invested portion will reduce exposure to just over 65% total (just under 35% cash).

Regards,

pgd