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Megatrends Fund

 
Page Created: 2008-12-01 10:31:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-09-19 Current Value: $11,430,255 Total Performance: -40.88 %
Family of: U S Global Accolade Funds
 
   
 

Megatrends Fund
Highlights

Worst Move: Megatrends Fund potentially lost $-604,680 on changes made with Flowserve Corp (FLS) buying shares when price went down.
Best Move: Megatrends Fund potentially made $0 on changes made with Eastern Platinum Limited (ENPMF.PK) buying shares when price went up.
Good Save: Megatrends Fund potentially saved $120,500 on changes made with Burlington Northern Santa Fe Corp (BNI) selling shares when price went down.
Missed Move: Megatrends Fund potentially missed $50,160 on changes made with Golar Lng Ltd(GLNG) selling shares when price went up.
 

Megatrends Fund
Contact Information

7900 Callaghan Rd, San Antonio Tx 78229,,
Phone: 2103081234, Fax: , Website:

Megatrends Fund
Symbols

MEGAX

Megatrends Fund
Recent Source SEC Filings

2008-09-19 http://www.sec.gov/Archives/edgar/data/902042/0001003715-08-000187.txt
2008-07-01 http://www.sec.gov/Archives/edgar/data/902042/0001068800-08-000280.txt
 

Megatrends Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aecom Technology Corp (ACM) US ACM Engineering/R And ... 15,000 $397,350 $-11,850 -2.89 % New Holding 15,000 100.00 $-11,850
Air Products And Chemicals Inc (APD) US APD Industrial Gases 3,800 $181,488 $-135,622 -42.76 % New Holding 3,800 100.00 $-135,622
Apache Corp (APA) US APA Oil Comp-Explor An ... 1,800 $139,140 $-78,930 -36.19 % New Holding 1,800 100.00 $-78,930
Baker Hughes Inc (BHI) US BHI Oil-Field Services 3,800 $132,354 $-123,272 -48.22 % New Holding 3,800 100.00 $-123,272
Barrick Gold Corp (ABX) CA ABX Gold Mining 5,500 $162,030 $-31,020 -16.06 % New Holding 5,500 100.00 $-31,020
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 170 % New Holding 170 100.00
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail None - - - % Sold All -5,000 -100.00 $120,500
Chart Industries Inc (GTLS) US GTLS Machinery-General ... 3,500 $33,460 $-112,350 -77.05 % New Holding 3,500 100.00 $-112,350
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 12,500 $149,250 $-147,750 -49.74 % New Holding 12,500 100.00 $-147,750
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 17,600 $158,576 $-142,208 -47.27 % New Holding 17,600 100.00 $-142,208
Cpfl Energia Sa (CPL) US CPL Electric-Integrate ... 12,500 $543,375 $-137,500 -20.19 % New Holding 12,500 100.00 $-137,500
Csx Corp (CSX) US CSX Transport-Rail 16,000 $595,840 $-354,080 -37.27 % Added More 8,000 100.00 $-177,040
Danaher Corp (DHR) US DHR Diversified Manufa ... 5,200 $289,328 $-115,544 -28.53 % New Holding 5,200 100.00 $-115,544
Desarrolladora Homex Sab De Cv (HXM) US HXM Bldg-Residential/C ... 12,000 $193,440 $-394,080 -67.07 % New Holding 12,000 100.00 $-394,080
Eastern Platinum Limited (ENPMF.PK) CA ENPMF.PK - 19,400 $18,042 $0 0.00 % New Holding 19,400 100.00 $0
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 5,500 $153,890 $-226,380 -59.53 % New Holding 5,500 100.00 $-226,380
Exelon Corp (EXC) US EXC Electric-Integrate ... 14,000 $786,940 $-164,220 -17.26 % Added More 6,000 75.00 $-70,380
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 5,000 $624,200 $-585,300 -48.39 % New Holding 5,000 100.00 $-585,300
Firstenergy Corp (FE) US FE Electric-Integrate ... 9,000 $527,220 $-93,150 -15.01 % New Holding 9,000 100.00 $-93,150
Flowserve Corp (FLS) US FLS Machinery-Pumps 12,000 $603,960 $-604,680 -50.02 % New Holding 12,000 100.00 $-604,680
Fluor Corp (FLR) US FLR Engineering/R And ... 4,000 $182,160 $-74,280 -28.96 % New Holding 4,000 100.00 $-74,280
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... 11,000 $244,860 $-262,130 -51.70 % New Holding 11,000 100.00 $-262,130
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 17,000 $828,920 $-122,570 -12.88 % Added More 7,000 70.00 $-50,470
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 6,000 $143,940 $-297,180 -67.36 % New Holding 6,000 100.00 $-297,180
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... 5,000 $40,300 $-96,850 -70.61 % New Holding 5,000 100.00 $-96,850
General Cable Corp (BGC) US BGC Wire And Cable Pro ... 10,500 $173,355 $-236,040 -57.65 % New Holding 10,500 100.00 $-236,040
General Electric Co (GE) US GE Diversified Manufa ... 35,000 $600,950 $-330,750 -35.49 % New Holding 35,000 100.00 $-330,750
Golar Lng Ltd (GLNG) BM GLNG Transport-Marine None - - - % Sold All -6,000 -100.00 $50,160
Graham Corp (GHM) BE GHM Electric Products- ... 2,000 $18,200 $-121,060 -86.93 % New Holding 2,000 100.00 $-121,060
Hess Corp (HES) US HES Oil Comp-Integrate ... 5,700 $308,028 $-232,218 -42.98 % New Holding 5,700 100.00 $-232,218
Hyflux Ltd (HYFXF.PK) US HYFXF.PK Water Treatment Sy ... 150,000 $154,500 $-102,000 -39.76 % New Holding 150,000 100.00 $-102,000
Itt Corp (ITT) BE ITT Diversified Manufa ... 5,500 $230,230 $-88,605 -27.79 % New Holding 5,500 100.00 $-88,605
Jb Hunt Transport Services Inc (JBHT) US JBHT Transport-Truck None - - - % Sold All -6,000 -100.00 $55,920
Keppel Corp Ltd (KPELF.PK) US KPELF.PK Diversified Operat ... 60,000 $189,000 $-147,000 -43.75 % New Holding 60,000 100.00 $-147,000
Landstar System Inc (LSTR) US LSTR Transport-Truck None - - - % Sold All -3,000 -100.00 $52,230
Leighton Holdings Ltd (LGTHF.PK) AU LGTHF.PK Building And Const ... 16,000 $264,000 $-284,000 -51.82 % New Holding 16,000 100.00 $-284,000
Lufkin Industries Inc (LUFK) US LUFK Oil Field Mach And ... 2,000 $98,620 $-69,720 -41.41 % New Holding 2,000 100.00 $-69,720
Macquarie Airports (MQRSF.PK) AU MQRSF.PK Airport Develop/Ma ... 165,000 % New Holding 165,000 100.00
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 15,000 $424,350 $-477,000 -52.92 % New Holding 15,000 100.00 $-477,000
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 3,900 $159,705 $-95,823 -37.50 % New Holding 3,900 100.00 $-95,823
Patriot Coal Corp (PCX) US PCX Coal 2,500 $21,175 $-71,325 -77.10 % New Holding 2,500 100.00 $-71,325
Peabody Energy Corp (BTU) US BTU Coal 5,000 $117,150 $-169,300 -59.10 % New Holding 5,000 100.00 $-169,300
Posco (PKX) KR PKX Steel-Producers 1,000 $57,750 $-48,350 -45.57 % New Holding 1,000 100.00 $-48,350
Raytheon Co (RTN) US RTN Aerospace/Defense 5,900 $287,920 $-57,348 -16.60 % New Holding 5,900 100.00 $-57,348
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 4,000 $202,960 $-159,880 -44.06 % New Holding 4,000 100.00 $-159,880
Sherritt International Corp (SHERF.PK) CA SHERF.PK Diversified Operat ... 10,000 $27,000 $-40,900 -60.23 % New Holding 10,000 100.00 $-40,900
Team Inc (TISI) CH TISI Commercial Service ... 11,000 $310,420 $-107,140 -25.65 % New Holding 11,000 100.00 $-107,140
Terex Corp (TEX) US TEX Machinery-Constr A ... 5,000 $71,300 $-94,600 -57.02 % New Holding 5,000 100.00 $-94,600
Transocean Inc (RIG) KY RIG Oil-Field Services 6,699 $448,029 $-392,025 -46.66 % New Holding 6,699 100.00 $-392,025
United States Steel Corp (X) US X Steel-Producers 2,000 $60,800 $-145,200 -70.48 % Added More 1,000 100.00 $-72,600
Vestas Wind Systems As (VWDRY.PK) DK VWDRY.PK Energy-Alternate S ... 5,000 $74,750 $-125,450 -62.66 % New Holding 5,000 100.00 $-125,450
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Listed 51 holdings.
 

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