June 2015, Racoon's Investment# Stock
r*n
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June 2015
The market has been quite volatile in June, and my portfolio suffered big
drawdown of
11% during the month, due to two wrong-way bets. My call (TLT150717C108) on
interest
rate was caught by the Greece drama, during which the peripheral risk
spilled over to US
treasury market. My short on DRI, which is expected to be a market hedge
plus bearish
bet on DRI earnings, went wrong. In total the portfolio lost $9K.
HAL continues to under pressure, as the oil market does not show any hope of
near term
catalyst. However, I still believe crude will rebound in the medium term so
I am going to
continue to hold the position.
Successful bet include my short on SEAS, which made $4K profit during the
month.
Approaching the end of month, I exited most of my positions in anticipate
some market
turbulence. Actually I become more bearish on the market so entered a put
position on
SPY last week.
Portfolio Cum. Return SPY Cum. Return
12/10/14 0.00% 0.00%
12/12/14 -0.52% -1.12%
12/19/14 1.79% 2.21%
12/26/14 3.28% 3.17%
12/31/14 2.92% 1.73%
1/2/15 2.63% 1.68%
1/9/15 3.41% 1.09%
1/16/15 1.76% -0.21%
1/23/15 5.60% 1.45%
1/30/15 1.52% -1.28%
2/6/15 11.00% 1.73%
2/13/15 18.38% 3.83%
2/20/15 19.57% 4.55%
2/27/15 18.05% 4.26%
3/6/15 17.46% 2.70%
3/13/15 18.73% 1.87%
3/20/15 12.06% 4.61%
3/27/15 11.25% 2.28%
4/2/15 12.75% 2.63%
4/10/15 15.21% 4.42%
4/17/15 14.10% 3.38%
4/24/15 16.82% 5.22%
5/1/15 17.95% 4.76%
5/8/15 35.44% 5.21%
5/15/15 37.58% 5.61%
5/22/15 35.13% 5.89%
5/29/15 35.67% 4.97%
6/5/15 29.89% 4.29%
6/12/15 28.05% 4.37%
6/19/15 29.21% 5.31%
6/26/15 26.85% 4.86%
7/2/15 30.81% 3.57%
Current Positions;
Symbol Quantity Cost Basis Total Gain/Loss Percent
HAL 550 $45.63 -9.43%
SPY150807P206.5 25 $3.53 -16.2%
TSLA 150 $271.49 -4.55%
AAPL 150 $128.11 -3.77%
Cash $42568.41
Total Balance: $137484.18
The market has been quite volatile in June, and my portfolio suffered big
drawdown of
11% during the month, due to two wrong-way bets. My call (TLT150717C108) on
interest
rate was caught by the Greece drama, during which the peripheral risk
spilled over to US
treasury market. My short on DRI, which is expected to be a market hedge
plus bearish
bet on DRI earnings, went wrong. In total the portfolio lost $9K.
HAL continues to under pressure, as the oil market does not show any hope of
near term
catalyst. However, I still believe crude will rebound in the medium term so
I am going to
continue to hold the position.
Successful bet include my short on SEAS, which made $4K profit during the
month.
Approaching the end of month, I exited most of my positions in anticipate
some market
turbulence. Actually I become more bearish on the market so entered a put
position on
SPY last week.
Portfolio Cum. Return SPY Cum. Return
12/10/14 0.00% 0.00%
12/12/14 -0.52% -1.12%
12/19/14 1.79% 2.21%
12/26/14 3.28% 3.17%
12/31/14 2.92% 1.73%
1/2/15 2.63% 1.68%
1/9/15 3.41% 1.09%
1/16/15 1.76% -0.21%
1/23/15 5.60% 1.45%
1/30/15 1.52% -1.28%
2/6/15 11.00% 1.73%
2/13/15 18.38% 3.83%
2/20/15 19.57% 4.55%
2/27/15 18.05% 4.26%
3/6/15 17.46% 2.70%
3/13/15 18.73% 1.87%
3/20/15 12.06% 4.61%
3/27/15 11.25% 2.28%
4/2/15 12.75% 2.63%
4/10/15 15.21% 4.42%
4/17/15 14.10% 3.38%
4/24/15 16.82% 5.22%
5/1/15 17.95% 4.76%
5/8/15 35.44% 5.21%
5/15/15 37.58% 5.61%
5/22/15 35.13% 5.89%
5/29/15 35.67% 4.97%
6/5/15 29.89% 4.29%
6/12/15 28.05% 4.37%
6/19/15 29.21% 5.31%
6/26/15 26.85% 4.86%
7/2/15 30.81% 3.57%
Current Positions;
Symbol Quantity Cost Basis Total Gain/Loss Percent
HAL 550 $45.63 -9.43%
SPY150807P206.5 25 $3.53 -16.2%
TSLA 150 $271.49 -4.55%
AAPL 150 $128.11 -3.77%
Cash $42568.41
Total Balance: $137484.18