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Constellation Institutional Portfolios - Cip Jsam Value Portfolio

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-08Fund Class: Multi-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2009-06-10 and 2009-09-08
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

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!
 
Base Value:$14,986,168Current Value:$15,055,767
Change:$69,59 9 Performance:0.46 %

Worst Move:Lost $-69,094 on changes made with Ryland Group Inc (RYL) buying shares when price went down.
Best Move:Made $175,788 on changes made with Hartford Financial Services Group Inc (HIG) buying shares when price went up.
Best Save:Saved $-67,510 on changes made with Morgan Stanley (MS) selling shares when price went down.
Missed Move:Missed $173,660 on changes made with Reliant Energy Inc (RRI) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

303 Broadway,Suite 1100,Cincinnati Oh 45202,
Phone: 5133628000 Fax: Website:

Symbols

cijvx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-09-082009-06-30edgar/data/1174490/0001144204-09-047413.txt

Reporting Options

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!

Show/Hide Columns

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 News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-082009-06-30 N-CSRSAlliance Semiconductor CorpALSC.OBUSElectronic Compo-Semicon 50,100No Change00 %---- % News Article History of Constellation Institutional Portfolios - Cip Jsam Value Portfolio Ownership Of Alliance Semiconductor Corp
2009-09-082009-06-30 N-CSRSMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 5,800Sold Some-15,700-73.02 %$161,240$186,180$24,94015.46 % $-67,510News Article History of Constellation Institutional Portfolios - Cip Jsam Value Portfolio Ownership Of Morgan Stanley
2009-09-082009-06-30 N-CSRSCentex CorpCTXUSBldg-Residential/Commer 65,300Sold Some-11,900-15.41 %---- % News Article History of Constellation Institutional Portfolios - Cip Jsam Value Portfolio Ownership Of Centex Corp
2009-09-082009-06-30 N-CSRSRyland Group IncRYLUSBldg-Residential/Commer 20,900Added More17,900596.66 %$478,192$397,518$-80,674-16.87 % $-69,094News Article History of Constellation Institutional Portfolios - Cip Jsam Value Portfolio Ownership Of Ryland Group Inc
2009-09-082009-06-30 N-CSRSPulte Homes IncPHMUSBldg-Residential/Commer 46,700Sold Some-2,300-4.69 %$577,212$441,782$-135,430-23.46 % $6,670News Article History of Constellation Institutional Portfolios - Cip Jsam Value Portfolio Ownership Of Pulte Homes Inc
2009-09-082009-06-30 N-CSRSLiz Claiborne IncLIZUSRetail-Apparel/Shoe 3,000New Holding3,000100 %$12,360$13,980$1,62013.10 % $1,620News Article History of Constellation Institutional Portfolios - Cip Jsam Value Portfolio Ownership Of Liz Claiborne Inc
2009-09-082009-06-30 N-CSRSPeabody Energy CorpBTUUSCoal 0Sold All-2,400-100 %---28.07 % $-23,880News Article History of Constellation Institutional Portfolios - Cip Jsam Value Portfolio Ownership Of Peabody Energy Corp
2009-09-082009-06-30 N-CSRSXto Energy IncXTOUSOil Comp-Explor And Prodtn 4,400Sold Some-7,000-61.40 %$169,180$180,884$11,7046.91 % $-18,620News Article History of Constellation Institutional Portfolios - Cip Jsam Value Portfolio Ownership Of Xto Energy Inc
2009-09-082009-06-30 N-CSRSProtective Life CorpPL-DUSLife/Health Insurance 11,900New Holding11,900100 %---- % News Article History of Constellation Institutional Portfolios - Cip Jsam Value Portfolio Ownership Of Protective Life Corp
2009-09-082009-06-30 N-CSRSDr Horton IncDHIUSBldg-Residential/Commer 17,800Sold Some-23,200-56.58 %$230,510$184,586$-45,924-19.92 % $59,856News Article History of Constellation Institutional Portfolios - Cip Jsam Value Portfolio Ownership Of Dr Horton Inc
2009-09-082009-06-30 N-CSRSOmnicare IncOCRUSPharmacy Services 0Sold All-3,000-100 %---0.91 % $-630News Article History of Constellation Institutional Portfolios - Cip Jsam Value Portfolio Ownership Of Omnicare Inc
2009-09-082009-06-30 N-CSRSAllegheny Energy IncAYEUSElectric-Integrated 8,100New Holding8,100100 %$209,628$178,929$-30,699-14.64 % $-30,699News Article History of Constellation Institutional Portfolios - Cip Jsam Value Portfolio Ownership Of Allegheny Energy Inc
2009-09-082009-06-30 N-CSRSCit Group IncCIT-AUSFinance-Commercial 14,400Sold Some-6,800-32.07 %---- % News Article History of Constellation Institutional Portfolios - Cip Jsam Value Portfolio Ownership Of Cit Group Inc
2009-09-082009-06-30 N-CSRSDell IncDELLUSComputers 33,800Sold Some-11,500-25.38 %$539,448$483,002$-56,446-10.46 % $19,205News Article History of Constellation Institutional Portfolios - Cip Jsam Value Portfolio Ownership Of Dell Inc
2009-09-082009-06-30 N-CSRSCavalier Homes IncCAVUSBldg-Mobil Home/Mfd Hous 8,600Sold Some-28,000-76.50 %---- % News Article History of Constellation Institutional Portfolios - Cip Jsam Value Portfolio Ownership Of Cavalier Homes Inc
2009-09-082009-06-30 N-CSRSLam Research CorpLRCXUSSemiconductor Equipment 24,300Sold Some-500-2.01 %$783,189$826,686$43,4975.55 % $-895News Article History of Constellation Institutional Portfolios - Cip Jsam Value Portfolio Ownership Of Lam Research Corp
2009-09-082009-06-30 N-CSRSLincoln National CorpLNCUSLife/Health Insurance 50,800New Holding50,800100 %$1,200,912$1,195,324$-5,588-0.46 % $-5,588News Article History of Constellation Institutional Portfolios - Cip Jsam Value Portfolio Ownership Of Lincoln National Corp
2009-09-082009-06-30 N-CSRSRange Resources CorpRRCUSOil Comp-Explor And Prodtn 0Sold All-1,800-100 %----4.75 % $4,176News Article History of Constellation Institutional Portfolios - Cip Jsam Value Portfolio Ownership Of Range Resources Corp
2009-09-082009-06-30 N-CSRSReliant Energy IncRRIUSIndepend Power Producer 0Sold All-182,800-100 %----15.83 % $173,660News Article History of Constellation Institutional Portfolios - Cip Jsam Value Portfolio Ownership Of Reliant Energy Inc
2009-09-082009-06-30 N-CSRSNovellus Systems IncNVLSUSSemiconductor Equipment 4,700Sold Some-2,200-31.88 %$91,932$98,512$6,5807.15 % $-3,080News Article History of Constellation Institutional Portfolios - Cip Jsam Value Portfolio Ownership Of Novellus Systems Inc
2009-09-082009-06-30 N-CSRSCapital One Financial CorpCOFITSuper-Regional Banks-Us 48,800Added More22,00082.08 %$1,729,472$1,839,760$110,2886.37 % $49,720News Article History of Constellation Institutional Portfolios - Cip Jsam Value Portfolio Ownership Of Capital One Financial Corp
2009-09-082009-06-30 N-CSRSForest Oil CorpFSTUSOil Comp-Explor And Prodtn 10,200New Holding10,200100 %$160,650$180,336$19,68612.25 % $19,686News Article History of Constellation Institutional Portfolios - Cip Jsam Value Portfolio Ownership Of Forest Oil Corp
2009-09-082009-06-30 N-CSRSChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 50,500Added More19,50062.90 %$1,166,045$1,163,015$-3,030-0.25 % $-1,170News Article History of Constellation Institutional Portfolios - Cip Jsam Value Portfolio Ownership Of Chesapeake Energy Corp
2009-09-082009-06-30 N-CSRSLibbey IncLBYUSHousewares 71,900No Change00 %---- % News Article History of Constellation Institutional Portfolios - Cip Jsam Value Portfolio Ownership Of Libbey Inc
2009-09-082009-06-30 N-CSRSJc Penney Co IncJCPUSRetail-Major Dept Store 12,800Sold Some-6,600-34.02 %$389,888$376,704$-13,184-3.38 % $6,798News Article History of Constellation Institutional Portfolios - Cip Jsam Value Portfolio Ownership Of Jc Penney Co Inc
2009-09-082009-06-30 N-CSRSHartford Financial Services Group IncHIGUSMulti-Line Insurance 69,500Added More68,4006218.18 %$1,558,885$1,737,500$178,61511.45 % $175,788News Article History of Constellation Institutional Portfolios - Cip Jsam Value Portfolio Ownership Of Hartford Financial Services Group Inc
2009-09-082009-06-30 N-CSRSTorchmark CorpTMKUSLife/Health Insurance 3,800Sold Some-7,900-67.52 %$155,230$160,816$5,5863.59 % $-11,613News Article History of Constellation Institutional Portfolios - Cip Jsam Value Portfolio Ownership Of Torchmark Corp
2009-09-082009-06-30 N-CSRSChampion Enterprises IncCHBUSBldg-Mobil Home/Mfd Hous 14,000No Change00 %$6,720--- % News Article History of Constellation Institutional Portfolios - Cip Jsam Value Portfolio Ownership Of Champion Enterprises Inc
2009-09-082009-06-30 N-CSRSHudson Highland Group IncHHGPUSHuman Resources 87,600No Change00 %$305,724$372,300$66,57621.77 % $0News Article History of Constellation Institutional Portfolios - Cip Jsam Value Portfolio Ownership Of Hudson Highland Group Inc
2009-09-082009-06-30 N-CSRSAvnet IncAVTUSElectronic Parts Distrib 16,700Added More3,90030.46 %$449,731$457,413$7,6821.70 % $1,794News Article History of Constellation Institutional Portfolios - Cip Jsam Value Portfolio Ownership Of Avnet Inc
2009-09-082009-06-30 N-CSRSOffice Depot IncODPUSRetail-Office Supplies 37,100No Change00 %$199,227$235,956$36,72918.43 % $0News Article History of Constellation Institutional Portfolios - Cip Jsam Value Portfolio Ownership Of Office Depot Inc
2009-09-082009-06-30 N-CSRSMetlife IncMET-AUSMulti-Line Insurance 8,600Sold Some-12,100-58.45 %---- % News Article History of Constellation Institutional Portfolios - Cip Jsam Value Portfolio Ownership Of Metlife Inc
2009-09-082009-06-30 N-CSRSMirant CorpMIRUSIndepend Power Producer 17,500Added More7,60076.76 %$282,625$243,950$-38,675-13.68 % $-16,796News Article History of Constellation Institutional Portfolios - Cip Jsam Value Portfolio Ownership Of Mirant Corp
2009-09-082009-06-30 N-CSRSArrow Electronics IncARWUSElectronic Parts Distrib 18,300Added More3,90027.08 %$519,354$484,401$-34,953-6.73 % $-7,449News Article History of Constellation Institutional Portfolios - Cip Jsam Value Portfolio Ownership Of Arrow Electronics Inc
2009-09-082009-06-30 N-CSRSConseco IncCNOUSLife/Health Insurance 0Sold All-23,900-100 %---21.49 % $-21,271News Article History of Constellation Institutional Portfolios - Cip Jsam Value Portfolio Ownership Of Conseco Inc
2009-09-082009-06-30 N-CSRSBank Of America CorpBACUSSuper-Regional Banks-Us 80,990Sold Some-8,400-9.39 %$1,378,450$1,303,129$-75,321-5.46 % $7,812News Article History of Constellation Institutional Portfolios - Cip Jsam Value Portfolio Ownership Of Bank Of America Corp
2009-09-082009-06-30 N-CSRSSprint Nextel CorpSUSTelephone-Integrated 102,900Added More41,40067.31 %$380,730$386,904$6,1741.62 % $2,484News Article History of Constellation Institutional Portfolios - Cip Jsam Value Portfolio Ownership Of Sprint Nextel Corp
2009-09-082009-06-30 N-CSRSJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 11,600Sold Some-2,400-17.14 %$493,464$492,536$-928-0.18 % $192News Article History of Constellation Institutional Portfolios - Cip Jsam Value Portfolio Ownership Of Jpmorgan Chase And Co
2009-09-082009-06-30 N-CSRSNabors Industries LtdNBRBMOil And Gas Drilling 30,000Added More8,40038.88 %$555,900$594,900$39,0007.01 % $10,920News Article History of Constellation Institutional Portfolios - Cip Jsam Value Portfolio Ownership Of Nabors Industries Ltd
2009-09-082009-06-30 N-CSRSHovnanian Enterprises IncHOVUSBldg-Residential/Commer 0Sold All-29,000-100 %---0.74 % $-870News Article History of Constellation Institutional Portfolios - Cip Jsam Value Portfolio Ownership Of Hovnanian Enterprises Inc
2009-09-082009-06-30 N-CSRSMotorola IncMOTUSWireless Equipment 101,300Added More28,00038.19 %$800,270$838,764$38,4944.81 % $10,640News Article History of Constellation Institutional Portfolios - Cip Jsam Value Portfolio Ownership Of Motorola Inc
Returned 41 Records!
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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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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