Today, 28 FEB 2013, I allocated some funds to RWM at 22.47. The RWM seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the Russell 2000.
I allocated about 13% of the portfolio to this RWM trade.
I previously allocated about 4% of my portfolio to May 89/90 puts on IWM, another bet against the Russell 2000. I have not changed that position.
I previously allocated about 73% of the portfolio as cash security for 13 AUG Dell puts. I have not changed that position.
The remainder of the portfolio is in uncommitted cash.
That is all.