| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Elite Growth And Income Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: MULTI-CAP GROWTH | Report Date: 2008-07-24 | Current Value: $47,983,250 | Total Performance: 1.55 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Elite Group Of Mutual Funds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Elite Growth And Income Fund potentially lost $-217,600 on changes made with Carpenter Technology Corp (XTY.BE) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Elite Growth And Income Fund potentially made $83,200 on changes made with Merck And Co Inc (MRK) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Elite Growth And Income Fund potentially saved $159,400 on changes made with Atwood Oceanics Inc (AWZ.BE) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Elite Growth And Income Fund potentially missed $-31,800 on changes made with Phillips Van Heusen Corp(PVH) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Elite Growth And Income Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aar Corp (AIR) | US | AIR | Aerospace/Defense- ... | 80,000 | $1,275,200 | $-69,600 | -5.17 % | Added More | 40,000 | 100.00 | $-34,800 |
| Akamai Technologies Inc (AKAM) | US | AKAM | Internet Infrastr ... | None | - | - | - % | Sold All | -7,000 | -100.00 | $89,390 |
| Alaska Air Group Inc (ALK) | US | ALK | Airlines | 55,000 | $1,245,750 | $306,350 | 32.61 % | Added More | 5,000 | 10.00 | $27,850 |
| Alcoa Inc (AA) | US | AA | Metal-Aluminum | 40,000 | $1,132,000 | $-119,200 | -9.52 % | New Holding | 40,000 | 100.00 | $-119,200 |
| America Movil S A De C V (AMX) | US | AMX | Cellular Telecom | 50,000 | $2,480,500 | $122,500 | 5.19 % | Added More | 10,000 | 25.00 | $24,500 |
| Antigenics Inc (AJ8.BE) | US | AJ8.BE | Therapeutics | 1,500,000 | $2,550,000 | $-150,000 | -5.55 % | Added More | 180,000 | 13.63 | $-18,000 |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 70,000 | $2,205,000 | $-14,000 | -0.63 % | Sold Some | -10,000 | -12.50 | $2,000 |
| Atwood Oceanics Inc (AWZ.BE) | US | AWZ.BE | Oil&Gas Drilling | None | - | - | - % | Sold All | -20,000 | -100.00 | $159,400 |
| Bank Of America Corp (IKJ) | DE | IKJ | - | 40,000 | $926,800 | $20,800 | 2.29 % | New Holding | 40,000 | 100.00 | $20,800 |
| Bristol Myers Squibb Co (BRM.BE) | US | BRM.BE | Medical-Drugs | 150,000 | $3,198,000 | $-75,000 | -2.29 % | Added More | 70,000 | 87.50 | $-35,000 |
| Cardinal Health Inc (CAH) | US | CAH | Medical-Whsle Drug ... | None | - | - | - % | Sold All | -10,000 | -100.00 | $3,800 |
| Carpenter Technology Corp (XTY.BE) | US | XTY.BE | Steel-Producers | 40,000 | $1,341,600 | $-217,600 | -13.95 % | New Holding | 40,000 | 100.00 | $-217,600 |
| Cash Amer Intl Inc (CSH) | US | CSH | Retail-Pawn Shops | None | - | - | - % | Sold All | -68,000 | -100.00 | $-16,320 |
| Cummins Inc (CMI) | US | CMI | Engines-Internal C ... | 40,000 | $2,378,400 | $-236,400 | -9.04 % | No Change | - | - | - |
| First Solar Inc (FSLR) | US | FSLR | Energy-Alternate S ... | 5,000 | $1,180,050 | $-140,400 | -10.63 % | New Holding | 5,000 | 100.00 | $-140,400 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 30,000 | $836,400 | $-24,900 | -2.89 % | Sold Some | -10,000 | -25.00 | $8,300 |
| Goldman Sachs Group Inc (GS) | US | GS | Finance-Invest Bnk ... | 10,000 | $1,632,400 | $-170,200 | -9.44 % | No Change | - | - | - |
| Goodrich Corp (GR) | US | GR | Aerospace/Defense- ... | 50,000 | $2,474,000 | $90,000 | 3.77 % | Added More | 5,000 | 11.11 | $9,000 |
| Holly Corp (HOC) | US | HOC | Oil Refining&Marke ... | 40,000 | $1,145,600 | $23,200 | 2.06 % | New Holding | 40,000 | 100.00 | $23,200 |
| Humana Inc (HUM) | US | HUM | Medical-Hmo | 50,000 | $2,168,000 | $35,000 | 1.64 % | New Holding | 50,000 | 100.00 | $35,000 |
| Lincoln Natl Corp Ind (LNC) | US | LNC | Life/Health Insura ... | 50,000 | $2,535,000 | $263,500 | 11.60 % | No Change | - | - | - |
| Loews Corp (L) | US | L | Multi-Line Insuran ... | None | - | - | - % | Sold All | -50,000 | -100.00 | $-19,500 |
| Merck And Co Inc (MRK) | US | MRK | Medical-Drugs | 40,000 | $1,372,000 | $83,200 | 6.45 % | New Holding | 40,000 | 100.00 | $83,200 |
| Nastech Pharmaceutical Inc (NSTK) | US | NSTK | Drug Delivery Syst ... | None | - | - | - % | Sold All | -80,000 | -100.00 | |
| Noble (NE) | BE | NE | Oil&Gas Drilling | 40,000 | $1,798,400 | $-261,600 | -12.69 % | Sold Some | -10,000 | -20.00 | $65,400 |
| Omniture Inc (OMTR) | US | OMTR | Computer Software | 30,000 | $551,400 | $-5,100 | -0.91 % | New Holding | 30,000 | 100.00 | $-5,100 |
| Phillips Van Heusen Corp (PVH) | US | PVH | Retail-Apparel/Sho ... | 50,000 | $1,975,000 | $159,000 | 8.75 % | Sold Some | -10,000 | -16.66 | $-31,800 |
| Suntech Power Holdings Co Ltd (STP) | KY | STP | Energy-Alternate S ... | 50,000 | $2,163,500 | $549,000 | 34.00 % | No Change | - | - | - |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 30,000 | $1,922,400 | $-3,600 | -0.18 % | No Change | - | - | - |
| Unitedhealth Group Inc (UNH) | US | UNH | Medical-Hmo | 50,000 | $1,385,500 | $34,500 | 2.55 % | Added More | 5,000 | 11.11 | $3,450 |
| Wachovia Corp (WB) | US | WB | Super-Regional Ban ... | 80,000 | $1,340,000 | $84,800 | 6.75 % | Added More | 25,000 | 45.45 | $26,500 |
| Wellpoint Inc (WLP) | US | WLP | Medical-Hmo | None | - | - | - % | Sold All | -15,000 | -100.00 | $49,650 |
| Wesco Intl Inc (WCC) | US | WCC | Distribution/Whole ... | 50,000 | $1,900,000 | $142,500 | 8.10 % | Sold Some | -10,000 | -16.66 | $-28,500 |
| Whirlpool Corp (WHR) | US | WHR | Appliances | 35,000 | $2,870,350 | $309,400 | 12.08 % | Added More | 8,000 | 29.62 | $70,720 |
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| Listed 34 holdings. |
| 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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