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Utilities Portfolio

 Fund Type: UTILITY Report Date: 2008-05-30 Current Value: $1,384,638,163 Total Performance: -7.55 %
 Family of: Utilities Portfolio
 
Worst Move: Utilities Portfolio potentially lost $-11,250,000 on changes made with Nestle Sa (NSRGF.PK) buying shares when price went down.
Best Move: Utilities Portfolio potentially made $2,155,000 on changes made with Fortum Oyj (FOJCF.PK) buying shares when price went up.
Good Save: Utilities Portfolio potentially saved $9,000,000 on changes made with Acciona S A (ACXIF.PK) selling shares when price went down.
Missed Move: Utilities Portfolio potentially missed $-574,000 on changes made with Inmarsat(IV4.BE) selling shares when price went up.
 
 
   

Utilities Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acciona S A (ACXIF.PK) DE ACXIF.PK Building-Heavy Con ... None - - - % Sold All -125,000 -100.00 $9,000,000
Aflac Inc (AFL) US AFL Life/Health Insura ... 300,000 $18,723,000 $-1,416,000 -7.03 % No Change - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... None - - - % Sold All -350,000 -100.00 $1,631,000
Altria Group Inc (MO) US MO Tobacco 425,000 $8,551,000 $-909,500 -9.61 % New Holding 425,000 100.00 $-909,500
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -100,000 -100.00 $976,000
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 200,000 $7,976,000 $-1,476,000 -15.61 % New Holding 200,000 100.00 $-1,476,000
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 430,000 $30,349,400 $-1,887,700 -5.85 % Added More 200,000 86.95 $-878,000
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 350,000 $46,578,000 $-199,500 -0.42 % Added More 150,000 75.00 $-85,500
At And T Inc (T) US T Telephone-Integrat ... 791,750 $25,795,215 $-5,795,610 -18.34 % Sold Some -637,000 -44.58 $4,662,840
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -175,000 -100.00 $652,750
Bce Inc (BCE) US BCE Telecom Services 200,641 $6,972,275 $-78,250 -1.10 % No Change - - -
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 400,000 $13,512,000 $-1,648,000 -10.87 % New Holding 400,000 100.00 $-1,648,000
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -400,000 -100.00 $756,000
Chubb Corp (CB) US CB Property/Casualty ... 350,000 $17,384,500 $-1,431,500 -7.60 % New Holding 350,000 100.00 $-1,431,500
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 1,900,000 $27,094,000 $-2,527,000 -8.53 % Sold Some -200,000 -9.52 $266,000
Comcast Corp (CCT) US CCT - 1,311,000 $30,113,670 $-2,058,270 -6.39 % New Holding 1,311,000 100.00 $-2,058,270
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 480,000 $39,369,600 $-2,020,800 -4.88 % Sold Some -40,000 -7.69 $168,400
Covidien Limited (COV) BM COV Medical Products 525,000 $25,142,250 $-1,155,000 -4.39 % New Holding 525,000 100.00 $-1,155,000
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 250,000 $9,577,500 $-1,200,000 -11.13 % New Holding 250,000 100.00 $-1,200,000
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 100,000 $13,227,000 $-417,000 -3.05 % New Holding 100,000 100.00 $-417,000
Edison Intl (EIX) US EIX Electric-Integrate ... 675,000 $34,620,750 $-1,309,500 -3.64 % No Change - - -
Elisa Oyj (ELMUF.PK) DE ELMUF.PK Telephone-Integrat ... 750,000 $16,425,000 $-262,500 -1.57 % Added More 75,000 11.11 $-26,250
Embarq Corp (EQ) US EQ Telecom Services None - - - % Sold All -250,000 -100.00 $912,500
Enagas S A (ENGGF.PK) DE ENGGF.PK Gas-Distribution 800,000 $21,880,000 $-2,400,000 -9.88 % No Change - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 250,000 $30,125,000 $-67,500 -0.22 % No Change - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 250,000 $200,000 $-52,500 -20.79 % Added More 50,000 25.00 $-10,500
Equitable Res Inc (EQT) US EQT Pipelines None - - - % Sold All -70,000 -100.00 $221,200
Exelon Corp (EXC) US EXC Electric-Integrate ... 350,000 $31,661,000 $861,000 2.79 % Added More 50,000 16.66 $123,000
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 350,000 $6,573,000 $-2,884,000 -30.49 % New Holding 350,000 100.00 $-2,884,000
Firstenergy Corp (FE) US FE Electric-Integrate ... 475,000 $38,850,250 $1,463,000 3.91 % Added More 275,000 137.50 $847,000
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... None - - - % Sold All -200,000 -100.00 $74,000
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 850,000 $43,222,500 $3,663,500 9.26 % Added More 500,000 142.85 $2,155,000
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 381,860 $24,763,621 $-1,019,566 -3.95 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 250,000 $20,805,000 $-2,232,500 -9.69 % Added More 50,000 25.00 $-446,500
Goldcorp Inc (GG) CA GG Gold Mining 650,000 $29,419,000 $3,328,000 12.75 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 55,000 $9,838,950 $136,400 1.40 % New Holding 55,000 100.00 $136,400
Hess Corp (HES) US HES Oil Comp-Integrate ... 200,000 $23,908,000 $-654,000 -2.66 % Added More 100,000 100.00 $-327,000
Hornbeck Offshore Svcs Inc (HOS) US HOS Oil-Field Services None - - - % Sold All -200,000 -100.00 $510,000
Iberdrola S A (IBDSF.PK) US IBDSF.PK Electric-Integrate ... None - - - % Sold All -1,079,208 -100.00 $1,726,733
Inmarsat (IV4.BE) GB IV4.BE Satellite Telecom None - - - % Sold All -700,000 -100.00 $-574,000
International Business Machines C ... (IBM) US IBM Computers 100,000 $11,954,000 $-989,000 -7.64 % New Holding 100,000 100.00 $-989,000
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... 410,784 $21,229,317 $-1,187,166 -5.29 % No Change - - -
Ja Solar Hldgs Co Ltd (JASO) US JASO Energy-Alternate S ... 421,100 $6,489,151 $-2,467,646 -27.55 % Added More 140,523 50.08 $-823,465
Johnson And Johnson (JNJ) US JNJ Medical Products 300,000 $19,536,000 $-486,000 -2.42 % New Holding 300,000 100.00 $-486,000
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 137,995 $14,003,733 $-1,098,440 -7.27 % No Change - - -
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 50,000 $12,687,000 $-2,745,500 -17.79 % New Holding 50,000 100.00 $-2,745,500
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 300,000 $15,504,000 $-2,550,000 -14.12 % New Holding 300,000 100.00 $-2,550,000
Mirant Corp (MIR) US MIR Independ Power Pro ... 550,000 $19,915,500 $-2,425,500 -10.85 % Sold Some -375,000 -40.54 $1,653,750
National Grid Plc (NGG) US NGG Electric-Transmiss ... 1,000,000 $65,790,000 $-8,480,000 -11.41 % Sold Some -544,772 -35.26 $4,619,667
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 75,000 $3,337,500 $-33,750,000 -91.00 % Added More 25,000 50.00 $-11,250,000
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -700,000 -100.00 $2,730,000
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 940,000 $39,451,800 $357,200 0.91 % No Change - - -
Pennon Group (PEGRF.PK) GB PEGRF.PK Water None - - - % Sold All -500,000 -100.00 $75,000
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 206,194 $13,551,070 $-985,607 -6.78 % New Holding 206,194 100.00 $-985,607
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -500,000 -100.00 $805,000
Philip Morris Companies Inc (PM) US PM Tobacco 425,000 $21,874,750 $-505,750 -2.25 % New Holding 425,000 100.00 $-505,750
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 150,000 $8,319,000 $-1,225,500 -12.83 % New Holding 150,000 100.00 $-1,225,500
Ppl Corp (PPL) US PPL Electric-Integrate ... 550,000 $28,479,000 $258,500 0.91 % No Change - - -
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 705,336 $32,572,416 $1,354,245 4.33 % New Holding 705,336 100.00 $1,354,245
Questar Corp (STR) US STR Pipelines 100,000 $6,913,000 $491,000 7.64 % No Change - - -
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 175,000 $11,137,000 $-371,000 -3.22 % New Holding 175,000 100.00 $-371,000
Raytheon Co (RTN) US RTN Aerospace/Defense 200,000 $11,530,000 $-1,242,000 -9.72 % New Holding 200,000 100.00 $-1,242,000
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 200,000 $4,106,000 $-1,006,000 -19.67 % New Holding 200,000 100.00 $-1,006,000
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 300,000 $36,900,000 $225,000 0.61 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 100,000 $10,188,000 $75,000 0.74 % Sold Some -125,000 -55.55 $-93,750
Schneider Electric S A (SBGSF.PK) FR SBGSF.PK Power Conv/Supply ... None - - - % Sold All -30,000 -100.00 $525,000
Scottish And Southern Energy (SSEZF.PK) GB SSEZF.PK Electric-Integrate ... None - - - % Sold All -1,100,770 -100.00 $1,397,978
Severn Trent Plc (SVTRF.PK) DE SVTRF.PK Water None - - - % Sold All -300,000 -100.00 $600,000
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 200,000 $17,544,000 $-2,328,000 -11.71 % New Holding 200,000 100.00 $-2,328,000
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 400,000 $18,016,000 $280,000 1.57 % Added More 200,000 100.00 $140,000
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 450,000 $10,503,000 $-49,500 -0.46 % New Holding 450,000 100.00 $-49,500
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... None - - - % Sold All -150,000 -100.00 $433,500
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... None - - - % Sold All -950,000 -100.00 $2,707,500
Telenor Asa (TELNF.PK) NO TELNF.PK Telecom Services 555,900 $11,034,615 $-1,222,980 -9.97 % Added More 55,900 11.18 $-122,980
Teliasonera Ab (TLSNF.PK) DE TLSNF.PK Telecom Services 4,000,000 $29,200,000 $-5,800,000 -16.57 % Added More 2,300,000 135.29 $-3,335,000
Telstra Corporation Limited (TTRAF.PK) AU TTRAF.PK Telephone-Integrat ... 6,053,000 $25,301,540 $-1,210,600 -4.56 % New Holding 6,053,000 100.00 $-1,210,600
Telus Corporation (TULCF.PK) CA TULCF.PK Telecom Services 200,000 $8,424,000 $-1,336,000 -13.68 % Sold Some -50,000 -20.00 $334,000
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 150,000 $12,345,000 $-810,000 -6.15 % Sold Some -250,000 -62.50 $1,350,000
Trans Alta Corporation (TZ1.BE) CA TZ1.BE Electric-Integrate ... None - - - % Sold All -100,000 -100.00 $121,000
Transcanada Corporation (TRS.BE) CA TRS.BE Pipelines None - - - % Sold All -200,000 -100.00 $456,000
Transocean Inc (RIG) KY RIG Oil-Field Services 139,920 $19,995,967 $-1,018,618 -4.84 % No Change - - -
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 125,000 $5,542,500 $-683,750 -10.98 % New Holding 125,000 100.00 $-683,750
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 200,000 $12,210,000 $-1,998,000 -14.06 % No Change - - -
United Utilities (UUPLY.PK) GB UUPLY.PK Water 950,003 $25,602,581 $-2,346,507 -8.39 % Sold Some -100,000 -9.52 $247,000
Us Bancorp (USB) US USB Super-Regional Ban ... 280,000 $7,747,600 $-1,545,600 -16.63 % New Holding 280,000 100.00 $-1,545,600
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 350,000 $12,981,500 $-4,812,500 -27.04 % Added More 100,000 40.00 $-1,375,000
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 517,000 $18,482,750 $-1,406,240 -7.07 % Sold Some -433,000 -45.57 $1,177,760
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 706,687 $2,049,392 $-141,337 -6.45 % Sold Some -400,000 -36.14 $80,000
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 450,000 $25,470,000 $-513,000 -1.97 % New Holding 450,000 100.00 $-513,000
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 850,000 $32,104,500 $221,000 0.69 % No Change - - -
Windstream Corp (WIN) US WIN Telephone-Integrat ... None - - - % Sold All -949,026 -100.00 $1,224,244
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 150,000 $9,571,500 $28,500 0.29 % New Holding 150,000 100.00 $28,500
Zurich Financial Services (ZFIN.BE) CH ZFIN.BE Multi-Line Insuran ... 50,000 $12,386,000 $-2,119,000 -14.60 % New Holding 50,000 100.00 $-2,119,000
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Listed 93 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!
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