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Blue Fund Group - The Blue Large Cap Fund

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

Last Activity: 2008-03-07Fund Class: Large-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2007-12-08 and 2008-03-07
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:$745,152Current Value:$682,858
Change:$-62,29 3 Performance:-8.35 %

Best Save:Saved $-13,661 on changes made with Google Inc (GOOG) selling shares when price went down.
Missed Move:Missed $15,225 on changes made with Federal National Mortgage Association (FNM) selling shares when price went up.

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

Contact Information

590 Madison Avenue, 21st Floor,New York Ny 10022,,
Phone: 212-521-4477 Fax: Website:

Symbols

blufx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2008-03-072007-12-31edgar/data/1365387/0001193125-08-050032.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
2008-03-072007-12-31 N-CSRColgate-Palmolive CoCLUSCosmetics And Toiletries 401No Change00 %$30,031$33,672$3,64112.12 % $0News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Colgate-Palmolive Co
2008-03-072007-12-31 N-CSRMcgraw-Hill Cos InctheMHPFRMultimedia 324No Change00 %$12,600--- % News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Mcgraw-Hill Cos Incthe
2008-03-072007-12-31 N-CSRIacinteractivecorpIACIUSE-Commerce/Services 200No Change00 %$3,906$3,882$-24-0.61 % $0News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Iacinteractivecorp
2008-03-072007-12-31 N-CSRAltera CorpALTRUSElectronic Compo-Semicon 270No Change00 %$4,722$5,581$85918.18 % $0News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Altera Corp
2008-03-072007-12-31 N-CSRWestern Union CotheWUUSCommercial Serv-Finance 500No Change00 %$10,640$9,415$-1,225-11.51 % $0News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Western Union Cothe
2008-03-072007-12-31 N-CSRSimon Property Group IncSPGUSReits-Regional Malls 216No Change00 %$18,170$15,673$-2,497-13.74 % $0News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Simon Property Group Inc
2008-03-072007-12-31 N-CSRStryker CorpSYKUSMedical Products 388No Change00 %$24,335$18,907$-5,428-22.30 % $0News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Stryker Corp
2008-03-072007-12-31 N-CSRFamily Dollar Stores IncFDOUSRetail-Discount 100No Change00 %$1,880$3,038$1,15861.59 % $0News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Family Dollar Stores Inc
2008-03-072007-12-31 N-CSRForest Laboratories IncFRXUSMedical-Drugs 244No Change00 %$9,321$7,215$-2,106-22.59 % $0News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Forest Laboratories Inc
2008-03-072007-12-31 N-CSRDanaher CorpDHRUSDiversified Manufact Op 310No Change00 %$22,342$22,221$-121-0.54 % $0News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Danaher Corp
2008-03-072007-12-31 N-CSRCbs CorpCBSUSTelevision 577No Change00 %$12,688$7,409$-5,280-41.60 % $0News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Cbs Corp
2008-03-072007-12-31 N-CSRProgressive CorpthePGRUSProperty/Casualty Ins 675No Change00 %$11,779$11,374$-405-3.43 % $0News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Progressive Corpthe
2008-03-072007-12-31 N-CSRPall CorpPLLUSFiltration/Separat Prod 100No Change00 %$3,822$3,225$-597-15.62 % $0News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Pall Corp
2008-03-072007-12-31 N-CSRLiz Claiborne IncLIZUSRetail-Apparel/Shoe 100No Change00 %$1,656$466$-1,190-71.85 % $0News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Liz Claiborne Inc
2008-03-072007-12-31 N-CSRStarwood Hotels And Resorts Worldwide IncHOTUSHotels And Motels 190No Change00 %$9,306$6,090$-3,217-34.56 % $0News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Starwood Hotels And Resorts Worldwide Inc
2008-03-072007-12-31 N-CSRHarman International Industries IncHARUSAudio/Video Products 37No Change00 %$1,573$1,338$-235-14.91 % $0News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Harman International Industries Inc
2008-03-072007-12-31 N-CSRAutomatic Data Processing IncADPUSCommercial Serv-Finance 500No Change00 %$19,605$21,725$2,12010.81 % $0News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Automatic Data Processing Inc
2008-03-072007-12-31 N-CSRMarsh And Mclennan Cos IncMMCUSInsurance Brokers 500No Change00 %$12,550$11,285$-1,265-10.07 % $0News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Marsh And Mclennan Cos Inc
2008-03-072007-12-31 N-CSRBank Of New York Mellon CorptheBKUSUnknown 633No Change00 %$27,599$16,578$-11,021-39.93 % $0News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Bank Of New York Mellon Corpthe
2008-03-072007-12-31 N-CSRCenturytel IncCTLUSTelephone-Integrated 100No Change00 %$3,421$3,561$1404.09 % $0News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Centurytel Inc
2008-03-072007-12-31 N-CSRNike IncNKEUSAthletic Footwear 314No Change00 %$18,287$20,071$1,7849.75 % $0News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Nike Inc
2008-03-072007-12-31 N-CSRSovereign Bancorp IncSOV-CUSS And L/Thrifts-Eastern Us 400No Change00 %---- % News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Sovereign Bancorp Inc
2008-03-072007-12-31 N-CSRCb Richard Ellis Group IncCBGUSReal Estate Mgmnt/Servic 200No Change00 %$3,696$2,226$-1,470-39.77 % $0News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Cb Richard Ellis Group Inc
2008-03-072007-12-31 N-CSRAvery Dennison CorpAVY-AUSOffice Supplies And Forms 134No Change00 %---- % News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Avery Dennison Corp
2008-03-072007-12-31 N-CSRHasbro IncHASUSToys 100No Change00 %$2,588$2,910$32212.44 % $0News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Hasbro Inc
2008-03-072007-12-31 N-CSRH And R Block IncHRBUSCommercial Serv-Finance 245No Change00 %$4,337$4,993$65715.14 % $0News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of H And R Block Inc
2008-03-072007-12-31 N-CSRVf Holding Ad BeogradVFHL:SGRSTelecommunication Equip 66No Change00 %---- % News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Vf Holding Ad Beograd
2008-03-072007-12-31 N-CSRAdobe Systems IncADBEUSElectronic Forms 519No Change00 %$16,893$18,585$1,69210.01 % $0News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Adobe Systems Inc
2008-03-072007-12-31 N-CSRCitrix Systems IncCTXSUSApplications Software 164No Change00 %$5,368$6,206$83815.61 % $0News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Citrix Systems Inc
2008-03-072007-12-31 N-CSREtrade Financial CorpETFCUSFinance-Invest Bnkr/Brkr 375No Change00 %$1,403$615$-788-56.14 % $0News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Etrade Financial Corp
2008-03-072007-12-31 N-CSRElectronic Arts IncERTSUSEntertainment Software 241No Change00 %$11,161$4,169$-6,991-62.64 % $0News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Electronic Arts Inc
2008-03-072007-12-31 N-CSRParametric Technology CorpPMTCUSComputer Aided Design 100No Change00 %$1,437$1,559$1228.48 % $0News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Parametric Technology Corp
2008-03-072007-12-31 N-CSRMonster Worldwide IncMNSTUSHuman Resources 100No Change00 %$2,475--- % News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Monster Worldwide Inc
2008-03-072007-12-31 N-CSRSandisk CorpSNDKUSComputers-Memory Devices 159No Change00 %$3,404$3,218$-186-5.46 % $0News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Sandisk Corp
2008-03-072007-12-31 N-CSRStaples IncSPLSUSRetail-Office Supplies 600No Change00 %$13,044$13,632$5884.50 % $0News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Staples Inc
2008-03-072007-12-31 N-CSRStarbucks CorpSBUXUSRetail-Restaurants 670No Change00 %$11,457$14,345$2,88825.20 % $0News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Starbucks Corp
2008-03-072007-12-31 N-CSRCvscaremark CorpCVSUSRetail-Drug Store 1,289No Change00 %$50,155$40,784$-9,371-18.68 % $0News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Cvscaremark Corp
2008-03-072007-12-31 N-CSRL-3 Communications Holdings IncLLLUSElectronics-Military 88No Change00 %$9,276$6,823$-2,453-26.44 % $0News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of L-3 Communications Holdings Inc
2008-03-072007-12-31 N-CSRIntegrys Energy Group IncTEGUSElectric-Integrated 82No Change00 %$3,680$3,128$-552-14.99 % $0News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Integrys Energy Group Inc
2008-03-072007-12-31 N-CSRPg And E CorpPCGUSElectric-Integrated 302No Change00 %$11,431$12,714$1,28411.22 % $0News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Pg And E Corp
2008-03-072007-12-31 N-CSRPolo Ralph Lauren CorpRLUSRetail-Apparel/Shoe 100No Change00 %$5,746$7,857$2,11136.73 % $0News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Polo Ralph Lauren Corp
2008-03-072007-12-31 N-CSRPaychex IncPAYXUSCommercial Serv-Finance 300No Change00 %$9,150$9,315$1651.80 % $0News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Paychex Inc
2008-03-072007-12-31 N-CSRGenzyme CorpGENZUSMedical-Biomedical/Gene 200No Change00 %$14,692$10,010$-4,682-31.86 % $0News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Genzyme Corp
2008-03-072007-12-31 N-CSRFederal Home Loan Mortgage CorpFREUSFinance-Mtge Loan/Banker 500No Change00 %$9,825$570$-9,255-94.19 % $0News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Federal Home Loan Mortgage Corp
2008-03-072007-12-31 N-CSRFederal National Mortgage AssociationFNMUSFinance-Mtge Loan/Banker 57Sold Some-700-92.47 %$1,298$58$-1,240-95.52 % $15,225News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Federal National Mortgage Association
2008-03-072007-12-31 N-CSRGoogle IncGOOGUSWeb Portals/Isp 42Sold Some-100-70.42 %$18,201$23,938$5,73831.52 % $-13,661News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Google Inc
2008-03-072007-12-31 N-CSRClorox CoCLXUSConsumer Products-Misc 153No Change00 %$8,695$9,126$4314.96 % $0News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Clorox Co
2008-03-072007-12-31 N-CSRManor Care IncHCRUSMedical-Nursing Homes 0Sold All-100-100 %---- % News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Manor Care Inc
2008-03-072007-12-31 N-CSRInterpublic Group Of Cos IncIPGUSAdvertising Agencies 379No Change00 %$3,123$2,589$-534-17.11 % $0News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Interpublic Group Of Cos Inc
2008-03-072007-12-31 N-CSRGannett Co IncGCIUSPublishing-Newspapers 200No Change00 %$5,780$2,076$-3,704-64.08 % $0News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Gannett Co Inc
2008-03-072007-12-31 N-CSRGap InctheGPSUSRetail-Apparel/Shoe 707No Change00 %$13,843$15,519$1,67612.10 % $0News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Gap Incthe
2008-03-072007-12-31 N-CSRSempra EnergySREUSGas-Distribution 277No Change00 %$14,432$14,393$-39-0.26 % $0News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Sempra Energy
2008-03-072007-12-31 N-CSRState Street CorpSTTUSFiduciary Banks 298No Change00 %$22,720$12,158$-10,561-46.48 % $0News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of State Street Corp
2008-03-072007-12-31 N-CSRMattel IncMATUSToys 351No Change00 %$6,802$7,024$2213.25 % $0News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Mattel Inc
2008-03-072007-12-31 N-CSROmnicom Group IncOMCUSAdvertising Agencies 200No Change00 %$8,802$7,228$-1,574-17.88 % $0News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Omnicom Group Inc
2008-03-072007-12-31 N-CSRLehman Brothers Holdings IncLEHCHFinance-Invest Bnkr/Brkr 487No Change00 %$22,577--- % News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Lehman Brothers Holdings Inc
2008-03-072007-12-31 N-CSRKimco Realty CorpKIM-FBEReits-Shopping Centers 265No Change00 %---- % News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Kimco Realty Corp
2008-03-072007-12-31 N-CSRApplied Biosystems IncABIUSMedical-Biomedical/Gene 111No Change00 %$3,720--- % News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Applied Biosystems Inc
2008-03-072007-12-31 N-CSRM And T Bank CorpMTBUSCommer Banks-Eastern Us 134No Change00 %$10,357$8,824$-1,533-14.80 % $0News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of M And T Bank Corp
2008-03-072007-12-31 N-CSRFpl Group IncFPLUSElectric-Integrated 369No Change00 %$22,247$18,860$-3,387-15.22 % $0News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Fpl Group Inc
2008-03-072007-12-31 N-CSRApple IncAAPLUSComputers 493No Change00 %$60,269$98,561$38,29163.53 % $0News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Apple Inc
2008-03-072007-12-31 N-CSRBed Bath And Beyond IncBBBYUSRetail-Bedding 226No Change00 %$6,116$8,416$2,30137.62 % $0News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Bed Bath And Beyond Inc
2008-03-072007-12-31 N-CSRWhole Foods Market IncWFMIUSFood-Retail 93No Change00 %$3,169$2,451$-717-22.62 % $0News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Whole Foods Market Inc
2008-03-072007-12-31 N-CSRConsolidated Edison IncEDUSElectric-Integrated 222No Change00 %$9,069$9,302$2332.57 % $0News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Consolidated Edison Inc
2008-03-072007-12-31 N-CSRBoston Properties IncBXPUSReits-Office Property 85No Change00 %$7,497$5,568$-1,930-25.73 % $0News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Boston Properties Inc
2008-03-072007-12-31 N-CSRWyndham Worldwide CorpWYNUSHotels And Motels 200No Change00 %$4,072$3,798$-274-6.72 % $0News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Wyndham Worldwide Corp
2008-03-072007-12-31 N-CSRCostco Wholesale CorpCOSTUSRetail-Discount 387No Change00 %$23,336$23,243$-93-0.39 % $0News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Costco Wholesale Corp
2008-03-072007-12-31 N-CSRCiena CorpCIENUSTelecom Eq Fiber Optics 100No Change00 %$2,780$1,317$-1,463-52.62 % $0News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Ciena Corp
2008-03-072007-12-31 N-CSRCoach IncCOHUSRetail-Apparel/Shoe 351No Change00 %$9,989$11,860$1,87118.72 % $0News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Coach Inc
2008-03-072007-12-31 N-CSRQualcomm IncQCOMUSWireless Equipment 90Sold Some-1,100-92.43 %$3,622$4,059$43712.07 % $-5,346News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Qualcomm Inc
2008-03-072007-12-31 N-CSRAdc Telecommunications IncADCTUSTelecommunication Equip 86No Change00 %$1,187$508$-679-57.17 % $0News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Adc Telecommunications Inc
2008-03-072007-12-31 N-CSRVornado Realty TrustVNOUSReits-Diversified 87No Change00 %-$5,598-- % News Article History of Blue Fund Group - The Blue Large Cap Fund Ownership Of Vornado Realty Trust
Returned 72 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
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