Portfolio overview

My thanks to SeekingAlpha . Its wonderfull resource!
For today we have fully balanced portfolio on Beta coefficient.
BCS - 3000 shares
P/E ROE% Div Yield% Price to book Value Net profit margin%
4,9 14,63 9,6 0,63 28,97
Can Slim Rating - 82
Key Abu Dhabi investor on Barclays sold his stake yesterday. Analysts began to speak that this is a time for profit taking on financials. We have a risk that we will see self powered down trend on financials on this catalyst. But also we can suppose thats nothing fundamentaly change on this and BCS is still attractive for investors and they could use this possibility to long BCS.
Paulson & Co hedge fund have short stake on Barclays @16.86
BCS havent now institutional support.
If BCS will not find large investor in short time - we will close this position.


Below our gold stakes. About our look on precious metals i wrote before.
NEM
P/E ROE% Div Yield% Price to book Value Net profit margin%
34,17 7,85 0,82 2,73 11,66
Can Slim Rating 74
MSN Rank 9


ABX
P/E ROE% Div Yield% Price to book Value Net profit margin%
52,31 4,11 1,1 2,14 20,31
Can Slim Rating 73
MSN Rank 6


HMY
P/E ROE% Div Yield% Price to book Value Net profit margin%
15,12 6,29 0 1,4 32,35
Can Slim Rating 93
MSN Rank 9

Shorts
Our trucking picks
Trucking shipment data is often a gauge of overall economic health, because truckers haul more than two-thirds of all U.S. manufactured and retail goods.
The American Trucking Association's advance seasonally adjusted truck tonnage index fell 2.2 percent in April, after plunging 4.5 percent in March.
Compared with April 2008, tonnage shrank 13.2 percent, marking the worst year-over-year decrease of the current cycle and the largest drop in thirteen years.
We can expect trucking growth when we will see recovering in real sectors of economy. This is sector which have delay from overall economy. We are looking to USA indicators of buissness cycle. Here we can see that down trend is over. So lets keep eyes on it closely.

CNW
P/E ROE% Div Yield% Price to book Value Net profit margin%
-15,53 1,3 3,34 -15,82
Can Slim Rating 61
MSN Rank 4


ABFS
P/E ROE% Div Yield% Price to book Value Net profit margin%
282,75 0,4 2,2 1,15 -5,34
Can Slim Rating 45
MSN Rank 6


FWRD
P/E ROE% Div Yield% Price to book Value Net profit margin%
20,34 14,88 1,4 2,81 -3,21
Can Slim Rating 20
MSN Rank 4

Media

VMED
P/E ROE% Div Yield% Price to book Value Net profit margin%
-41,57 2,2 0,86 -16,46
Can Slim Rating 59
MSN Rank 3

Industrial goods - Building Materials
DW
USG



Our portfolio wasnt hedged yesterday and overnight. All short positions was opened today in the morning