Tuesday, January 8, 2008

Equity Select Portfolio Changes

I made some major changes to the Equity Select Portfolio over the weekend and am in the process of updating the trades in the system to reflect the changes.

As of this yesterday three of my positions - Goldman Sachs, BHP Billiton, Affiliated Managers Group - have been liquidated and replaced. Later this week I will write a full post about what prompted the changes and update everyone on the current performance of the ESP and the Hedged ESP.

Posted by The La Jolla Guy at 10:12 AM

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