investment ideas

as a matter of interest - portfolio of one long - short investment fund
you could consider the fund an average performer, but worth looking at their thoughts or to how their stocks have performed  

	Column 1	Column 2	Column 3	Column 4
0	Top Portfolio Positions ASX Code	Position	Direction	Holding
1	MQG	Macquarie Group Limited	Long	7.7%
2	HGG	Henderson Group Plc	Long	5.8%
3	MLB	Melbourne IT Ltd	Long	4.4%
4	NAB	National Australia Bank Ltd	Long	4.1%
5	ANZ	Australia & New Zealand Banking Group	Long	4.1%
6	RFG	Retail Food Group	Long	3.1%
7	IIN	IInet Limited	Long	3.1%
8	BOQ	Bank of Queensland Ltd	Long	3.1%
9	CBA	Commonwealth Bank of Australia	Long	2.9%
10	PPT	Perpetual Limited	Long	2.1%
11	BEN	Bendigo and Adelaide Bank Limited	Long	1.9%
12	GMA	Genworth Mortgage Insurance Australia Ltd	Long	1.9%
13	FXL	Flexigroup Ltd	Long	1.7%
14	LNG	Liquefied Natural Gas Limited	Short	1.5%
15	INA	Ingenia Communities Group ltd	Long	1.3%
16	SUN	Suncorp Group Ltd	Long	1.1%
17	WPL	Woodside Petroleum ltd	Long	1.0%
18	GILD US	Gilead Sciences Inc	Long	1.0%
19	CYA	Century Australia Investments Ltd	Long	1.0%
20	OZL	Oz Minerals Ltd	Short	1.0%
21	Top Portfolio Holdings Gross Exposure	53.71

and sectors

	Column 1	Column 2	Column 3	Column 4
0	Portfolio Sector Analysis Sector	Long	Short	Net
1	Diversified Financials	18.41%	18.41%
2	Banks	18.05%	18.05%
3	Software & Services	5.30%	5.30%
4	Telecommunication Services	3.88%	3.88%
5	Consumer Services	3.40%	3.40%
6	Materials	2.66%	0.96%	1.69%
7	Pharmaceuticals, Biotechnology & Life Sciences	2.35%	2.35%
8	Real Estate	2.18%	2.18%
9	Insurance	1.11%	1.11%
10	Energy	1.10%	1.54%	-0.43%
11	Transportation	0.50%	-0.50%
12	Health Care Equipment & Services	0.22%	0.22%
13	Semiconductors & Semiconductor Equipment	0.11%	0.11%
14	Media	0.10%	0.10%
15	Commercial & Professional Services	0.06%	0.06%
16	Exposure	58.90%	3.00%	55.91%
17	Cash on Hand	44.09%