2/19/08 sell LAYN 1300 @ 37.95
sell RES 4800 @ 12.10
buy CTV 1250 @ 40.16
buy GKK 2400 @ 21.08
2/20/08 buy RAMS 7100 @ 6.92
2/22/08
Alpha 8.30%
Beta 0.46%
R-Squared 0.32%
STOCKS $915,547.30
CASH $120,725.68
TOTAL $1,036,272.98
NAV $10.36
Saturday, February 23, 2008
Friday, February 15, 2008
C Fund Activity through 2/15/08
2/11/08
Sell FUL 2500 @21.11
Buy RYAAAY 1600 @ 31.30
NETL 2000 @ 23.87
FRP 4800 @ 10.30
FUND positions by SECTORS:
INFORMATION TECH 52.44% ** INDUSTRIALS 15.83% ** ENERGY 13.35% ** HEALTH CARE 6.56% ** FINANCIALS 6.21% ** TELECOMMUNICATIONS 5.61%
FUND position by STYLE:
MICRO CAP VALUE 16.74%
GROWTH 3.76%
BLEND 17.10%
SMALL CAP VALUE 6.10%
GROWTH 5.80%
BLEND 5.71%
MID CAP GROWTH 10.92%
BLEND 6.63%
LARGE CAP GROWTH 11.47%
UNCLASSIFIED 15.77%
2/15/08
STOCK VALUE $884,309.80
CASH $163,469.86
TOTAL $1,047,779.66 NAV $10.48
Sell FUL 2500 @21.11
Buy RYAAAY 1600 @ 31.30
NETL 2000 @ 23.87
FRP 4800 @ 10.30
FUND positions by SECTORS:
INFORMATION TECH 52.44% ** INDUSTRIALS 15.83% ** ENERGY 13.35% ** HEALTH CARE 6.56% ** FINANCIALS 6.21% ** TELECOMMUNICATIONS 5.61%
FUND position by STYLE:
MICRO CAP VALUE 16.74%
GROWTH 3.76%
BLEND 17.10%
SMALL CAP VALUE 6.10%
GROWTH 5.80%
BLEND 5.71%
MID CAP GROWTH 10.92%
BLEND 6.63%
LARGE CAP GROWTH 11.47%
UNCLASSIFIED 15.77%
2/15/08
STOCK VALUE $884,309.80
CASH $163,469.86
TOTAL $1,047,779.66 NAV $10.48
Saturday, February 9, 2008
NEW C Fund
A new C Fund was started on Jan 18, 2008. It is based on the Top 10 Picks list of stocks (www.top10picks.blogspot.com)
which are based on a series of mathematical and statistical calculations. Each C Fund stock is evaluated once a week to determine its maximum potential while minimizing its risk over the next 6 months. Initially, this virtual fund was capitalized with $1,000,000 (100,000 shares @ $10 each).
The initial purchases were:
LAYN 1300 @ $37.55 = $48,815.00
SYNT 1800 @ $27.38 = $49,284.00
NVDA 2100 @ $23.42 = $49,182.00
OPLK 4200 @ $11.69 = $49,098.00
COH 2000 @ $25.03 = $50,052.60
CTSH 1800 @ $26.70 = $48,061.20
AIT 2200 @ $22.46 = $49,043.60
ISH 1560 @ $20.25 = $31,583.00
1/18/08 STOCKS $377,286.60
CASH $624,520.53
PRICE $ 10.02
1/28/08
sell COH 2000 @ $30.10
buy FUL 2500 @ $18.74
buy AAPL 380 @ $128.17
buy ACGY 2600 @ $19.07
buy MCGC 4100 @ $11.73
buy ESC 2300 @ $22.01
buy RES 4800 @ $10.22
STOCKS $645,872.20
CASH $391,453.10
share price $10.37
2/04/08 sell AIT 2200 @ $30.06
2/04/08 buy CPII 3800 @ $13.10
2/05/08 buy IMNY 15,000 @ $3.01
2/06/08 buy SPY 400 @ $133.05
2/07/08 buy PTIX 10,000 @ $5.06
2/07/08 STOCKS $769,606.52
CASH $258,378.88
share price $ 10.28
which are based on a series of mathematical and statistical calculations. Each C Fund stock is evaluated once a week to determine its maximum potential while minimizing its risk over the next 6 months. Initially, this virtual fund was capitalized with $1,000,000 (100,000 shares @ $10 each).
The initial purchases were:
LAYN 1300 @ $37.55 = $48,815.00
SYNT 1800 @ $27.38 = $49,284.00
NVDA 2100 @ $23.42 = $49,182.00
OPLK 4200 @ $11.69 = $49,098.00
COH 2000 @ $25.03 = $50,052.60
CTSH 1800 @ $26.70 = $48,061.20
AIT 2200 @ $22.46 = $49,043.60
ISH 1560 @ $20.25 = $31,583.00
1/18/08 STOCKS $377,286.60
CASH $624,520.53
PRICE $ 10.02
1/28/08
sell COH 2000 @ $30.10
buy FUL 2500 @ $18.74
buy AAPL 380 @ $128.17
buy ACGY 2600 @ $19.07
buy MCGC 4100 @ $11.73
buy ESC 2300 @ $22.01
buy RES 4800 @ $10.22
STOCKS $645,872.20
CASH $391,453.10
share price $10.37
2/04/08 sell AIT 2200 @ $30.06
2/04/08 buy CPII 3800 @ $13.10
2/05/08 buy IMNY 15,000 @ $3.01
2/06/08 buy SPY 400 @ $133.05
2/07/08 buy PTIX 10,000 @ $5.06
2/07/08 STOCKS $769,606.52
CASH $258,378.88
share price $ 10.28
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