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Stock Trading By South Street Advisors Llc

Activity SummaryFund Activity Breakdown
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Hypotheticals Return - not actual results!
 
Base Value:$260,449,496
Current Value:$267,678,865
Change:$7,229,369
Performance:2.77 %
Name: South Street Advisors Llc
Last Trade: 2010-02-12
Owner Class: Institution
Address: 369 Lexington Ave.,23rd Floor,New York Ny 10017,
Phone: 212-292-7803 Fax: Website:
Bought Stocks Then Their Price ...Sold Stocks Then Their Price Went ...
Stock Trading Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Worst Move:Lost $-73,435 on changes made with Chevron Corp (CVX) buying shares when price went down.
Best Move:Made $3,774,081 on changes made with Emc Corpmassachusetts (EMC) buying shares when price went up.
Best Save:Saved $-56,253 on changes made with Unitedhealth Group Inc (UNH) selling shares when price went down.
Missed Move:Missed $33,994 on changes made with Exxon Mobil Corp (XOM) selling shares when price went up.
Hypothetical Profitable Holdings/Trades ... select E'
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South Street Advisors Llc Stock Trading

Show ALL transactions instead of just the most recent 10:
Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Transactions: Currently showing holdings/transactions Filed between 2009-11-14 and 2010-02-12
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2010-03-19

Show/Hide Columns Of Stock Trading Details
Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

Stock Trading: Ten Trades Most Recently Reported
FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2010-02-122009-12-31 13F-HREmc CorpmassachusettsEMCUSComputers-Memory Devices 2,812,800Added More2,532,940905.07 %$48,155,136$52,346,208$4,191,0728.70 % $3,774,081 History of South Street Advisors Llc Ownership Of Emc Corpmassachusetts
2009-11-162009-09-30 13F-HR/APrudential Financial IncPRUUSLife/Health Insurance 82,870New Holding82,870100 %$4,057,315$4,803,145$745,83018.38 % $745,830 History of South Street Advisors Llc Ownership Of Prudential Financial Inc
2009-11-162009-09-30 13F-HR/AMosaic CotheMOSUSAgricultural Chemicals 81,950New Holding81,950100 %$4,088,486$4,787,519$699,03417.09 % $699,034 History of South Street Advisors Llc Ownership Of Mosaic Cothe
2009-11-162009-09-30 13F-HR/ANalco Holding CoNLCUSWater Treatment Systems 212,320Added More75,56055.25 %$5,167,869$5,070,202$-97,667-1.88 % $-34,758 History of South Street Advisors Llc Ownership Of Nalco Holding Co
2009-11-162009-09-30 13F-HR/AEmc CorpmassachusettsEMCUSComputers-Memory Devices 279,860Added More74,89036.53 %$4,824,786$5,208,195$383,4087.94 % $102,599 History of South Street Advisors Llc Ownership Of Emc Corpmassachusetts
2009-11-162009-09-30 13F-HR/ARaymond James Financial IncRJFUSFinance-Invest Bnkr/Brkr 176,070Added More52,24042.18 %$4,644,727$4,905,310$260,5845.61 % $77,315 History of South Street Advisors Llc Ownership Of Raymond James Financial Inc
2009-11-162009-09-30 13F-HR/AAt And T IncTUSTelephone-Integrated 169,635Added More45,35036.48 %$4,459,704$4,451,222$-8,482-0.19 % $-2,268 History of South Street Advisors Llc Ownership Of At And T Inc
2009-11-162009-09-30 13F-HR/AEbay IncEBAYUSE-Commerce/Services 37,300New Holding37,300100 %$886,994$1,014,187$127,19314.33 % $127,193 History of South Street Advisors Llc Ownership Of Ebay Inc
2009-11-162009-09-30 13F-HR/AOracle CorpORCLUSEnterprise Software/Serv 208,480Added More29,29016.34 %$4,759,598$5,251,611$492,01310.33 % $69,124 History of South Street Advisors Llc Ownership Of Oracle Corp
2010-02-122009-12-31 13F-HRUnitedhealth Group IncUNHUSMedical-Hmo 0Sold All-25,454-100 %---6.86 % $-56,253 History of South Street Advisors Llc Ownership Of Unitedhealth Group Inc
Returned 10 Records!
Stock Trading Sources
Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-11-162009-09-30edgar/data/1399706/0001399706-09-000004.txt
13F-HR/A2009-11-162009-09-30edgar/data/1399706/0001399706-09-000006.txt
13F-HR2010-02-122009-12-31edgar/data/1399706/0001399706-10-000002.txt
 
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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