Portfolio structure by sector
Total invested money - 480852$
Long - 287164$
Technology - 136104$
Financials - 54480$
Gold - 97030$
Short - 193238
Short - 193238$
Services - Trucking - 83480$
Electronics wholesale - 6920$
Media - 16980$
Overall services - 107380$
Industrial goods - General building materials - 46850$
Textile industrial - 19345$
General contractors- 20293$
Overall industrial goods - 86488$
Biggest drodown we have in "gold" part of our portfolio. Its not strange, we had big gold drop on friday. Nothing change fundamentaly. Our look to gold the same as before. So we will not change gold stakes in short\middle time.
Another drodown - SPWRA - SunPower Corporation. Solar-energy companies's sector known for its volatility and speculative interests. Usually this sectors going up when oil prices increasing. Before companies from this sector reported about better earnings then expected. We dont expect strenght of this sector until we will see stong trend up in economy and large increasing of oil prices. We expect slow growth\range of oil prices.
VMED - we should be more carrefull next time about shorting of Richard Branson company :-). Richard - adherent of theory of chaos have motto - "To the devil all, undertake and do" :-) . Not far ago he bought Hefner's Playboy. On 3rd of June Virgin Media closed 1$ billion bond offering. We are carrefull about it, but dont see power for growth on it now.
BCS - we are in 2.59% plus on it know. We wont to see institutional support on it.
VOXX - we are now pretty right of VOXX shorting. Nothing special now. Just looking for 5$ price now.
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