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Utilities Portfolio

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 Fund Type: UTILITY Report Date: 2008-05-30 Current Value: $1,275,962,575 Total Performance: -14.81 %
 Family of: Utilities Portfolio
 
Worst Move: Utilities Portfolio potentially lost $-11,242,500 on changes made with Nestle Sa (NSRGF.PK) buying shares when price went down.
Best Move: Utilities Portfolio potentially made $1,911,000 on changes made with Covidien Limited (COV) buying shares when price went up.
Good Save: Utilities Portfolio potentially saved $12,250,000 on changes made with Acciona S A (ACXIF.PK) selling shares when price went down.
Missed Move: Utilities Portfolio potentially missed $-2,336,000 on changes made with Cadbury Schweppes(CSG) 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 $12,250,000
Aflac Inc (AFL) US AFL Life/Health Insura ... 300,000 $16,275,000 $-3,864,000 -19.18 % No Change - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... None - - - % Sold All -350,000 -100.00 $3,580,500
Altria Group Inc (MO) US MO Tobacco 425,000 $8,920,750 $-539,750 -5.70 % New Holding 425,000 100.00 $-539,750
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -100,000 -100.00 $1,520,000
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 200,000 $8,644,000 $-808,000 -8.54 % New Holding 200,000 100.00 $-808,000
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 430,000 $25,572,100 $-6,665,000 -20.67 % Added More 200,000 86.95 $-3,100,000
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 350,000 $38,650,500 $-8,127,000 -17.37 % Added More 150,000 75.00 $-3,483,000
At And T Inc (T) US T Telephone-Integrat ... 791,750 $24,298,808 $-7,292,018 -23.08 % Sold Some -637,000 -44.58 $5,866,770
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -175,000 -100.00 $1,415,750
Bce Inc (BCE) US BCE Telecom Services 200,641 $7,558,146 $507,622 7.19 % No Change - - -
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 400,000 $13,652,000 $-1,508,000 -9.94 % New Holding 400,000 100.00 $-1,508,000
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -400,000 -100.00 $-2,336,000
Chubb Corp (CB) US CB Property/Casualty ... 350,000 $16,229,500 $-2,586,500 -13.74 % New Holding 350,000 100.00 $-2,586,500
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 1,900,000 $24,909,000 $-4,712,000 -15.90 % Sold Some -200,000 -9.52 $496,000
Comcast Corp (CCT) US CCT - 1,311,000 $30,585,630 $-1,586,310 -4.93 % New Holding 1,311,000 100.00 $-1,586,310
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 480,000 $30,969,600 $-10,420,800 -25.17 % Sold Some -40,000 -7.69 $868,400
Covidien Limited (COV) BM COV Medical Products 525,000 $28,208,250 $1,911,000 7.26 % New Holding 525,000 100.00 $1,911,000
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 250,000 $9,430,000 $-1,347,500 -12.50 % New Holding 250,000 100.00 $-1,347,500
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 100,000 $11,186,000 $-2,458,000 -18.01 % New Holding 100,000 100.00 $-2,458,000
Edison Intl (EIX) US EIX Electric-Integrate ... 675,000 $30,786,750 $-5,143,500 -14.31 % No Change - - -
Elisa Oyj (ELMUF.PK) DE ELMUF.PK Telephone-Integrat ... 750,000 $16,012,500 $-675,000 -4.04 % Added More 75,000 11.11 $-67,500
Embarq Corp (EQ) US EQ Telecom Services None - - - % Sold All -250,000 -100.00 $-112,500
Enagas S A (ENGGF.PK) DE ENGGF.PK Gas-Distribution 800,000 $19,840,000 $-4,440,000 -18.28 % No Change - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 250,000 $25,225,000 $-4,967,500 -16.45 % No Change - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 250,000 $170,000 $-82,500 -32.67 % Added More 50,000 25.00 $-16,500
Equitable Res Inc (EQT) US EQT Pipelines None - - - % Sold All -70,000 -100.00 $1,384,600
Exelon Corp (EXC) US EXC Electric-Integrate ... 350,000 $25,994,500 $-4,805,500 -15.60 % Added More 50,000 16.66 $-686,500
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 350,000 $1,540,000 $-7,917,000 -83.71 % New Holding 350,000 100.00 $-7,917,000
Firstenergy Corp (FE) US FE Electric-Integrate ... 475,000 $34,475,500 $-2,911,750 -7.78 % Added More 275,000 137.50 $-1,685,750
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... None - - - % Sold All -200,000 -100.00 $524,000
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 850,000 $33,787,500 $-5,771,500 -14.58 % Added More 500,000 142.85 $-3,395,000
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 381,860 $23,217,088 $-2,566,099 -9.95 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 250,000 $22,815,000 $-222,500 -0.96 % Added More 50,000 25.00 $-44,500
Goldcorp Inc (GG) CA GG Gold Mining 650,000 $21,079,500 $-5,011,500 -19.20 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 55,000 $8,703,750 $-998,800 -10.29 % New Holding 55,000 100.00 $-998,800
Hess Corp (HES) US HES Oil Comp-Integrate ... 200,000 $20,800,000 $-3,762,000 -15.31 % Added More 100,000 100.00 $-1,881,000
Hornbeck Offshore Svcs Inc (HOS) US HOS Oil-Field Services None - - - % Sold All -200,000 -100.00 $2,240,000
Iberdrola S A (IBDSF.PK) US IBDSF.PK Electric-Integrate ... None - - - % Sold All -1,079,208 -100.00 $3,237,624
Inmarsat (IV4.BE) GB IV4.BE Satellite Telecom None - - - % Sold All -700,000 -100.00 $189,000
International Business Machines C ... (IBM) US IBM Computers 100,000 $12,251,000 $-692,000 -5.34 % New Holding 100,000 100.00 $-692,000
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... 410,784 $22,864,237 $447,755 1.99 % No Change - - -
Ja Solar Hldgs Co Ltd (JASO) US JASO Energy-Alternate S ... 421,100 $7,562,956 $-1,393,841 -15.56 % Added More 140,523 50.08 $-465,131
Johnson And Johnson (JNJ) US JNJ Medical Products 300,000 $21,324,000 $1,302,000 6.50 % New Holding 300,000 100.00 $1,302,000
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 137,995 $15,765,929 $663,756 4.39 % No Change - - -
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 50,000 $12,166,000 $-3,266,500 -21.16 % New Holding 50,000 100.00 $-3,266,500
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 300,000 $15,291,000 $-2,763,000 -15.30 % New Holding 300,000 100.00 $-2,763,000
Mirant Corp (MIR) US MIR Independ Power Pro ... 550,000 $16,082,000 $-6,259,000 -28.01 % Sold Some -375,000 -40.54 $4,267,500
National Grid Plc (NGG) US NGG Electric-Transmiss ... 1,000,000 $66,850,000 $-7,420,000 -9.99 % Sold Some -544,772 -35.26 $4,042,208
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 75,000 $3,360,000 $-33,727,500 -90.94 % Added More 25,000 50.00 $-11,242,500
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -700,000 -100.00 $2,233,000
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 940,000 $36,415,600 $-2,679,000 -6.85 % 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 $10,651,982 $-3,884,695 -26.72 % New Holding 206,194 100.00 $-3,884,695
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -500,000 -100.00 $40,000
Philip Morris Companies Inc (PM) US PM Tobacco 425,000 $23,209,250 $828,750 3.70 % New Holding 425,000 100.00 $828,750
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 150,000 $10,123,500 $579,000 6.06 % New Holding 150,000 100.00 $579,000
Ppl Corp (PPL) US PPL Electric-Integrate ... 550,000 $24,502,500 $-3,718,000 -13.17 % No Change - - -
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 705,336 $27,973,626 $-3,244,546 -10.39 % New Holding 705,336 100.00 $-3,244,546
Questar Corp (STR) US STR Pipelines 100,000 $5,129,000 $-1,293,000 -20.13 % No Change - - -
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 175,000 $8,030,750 $-3,477,250 -30.21 % New Holding 175,000 100.00 $-3,477,250
Raytheon Co (RTN) US RTN Aerospace/Defense 200,000 $12,118,000 $-654,000 -5.12 % New Holding 200,000 100.00 $-654,000
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 200,000 $3,360,000 $-1,752,000 -34.27 % New Holding 200,000 100.00 $-1,752,000
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 300,000 $35,850,000 $-825,000 -2.24 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 100,000 $9,562,000 $-551,000 -5.44 % Sold Some -125,000 -55.55 $688,750
Schneider Electric S A (SBGSF.PK) FR SBGSF.PK Power Conv/Supply ... None - - - % Sold All -30,000 -100.00 $562,500
Scottish And Southern Energy (SSEZF.PK) GB SSEZF.PK Electric-Integrate ... None - - - % Sold All -1,100,770 -100.00 $2,333,632
Severn Trent Plc (SVTRF.PK) DE SVTRF.PK Water None - - - % Sold All -300,000 -100.00 $240,000
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 200,000 $18,804,000 $-1,068,000 -5.37 % New Holding 200,000 100.00 $-1,068,000
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 400,000 $15,512,000 $-2,224,000 -12.53 % Added More 200,000 100.00 $-1,112,000
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 450,000 $10,755,000 $202,500 1.91 % New Holding 450,000 100.00 $202,500
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... None - - - % Sold All -150,000 -100.00 $861,000
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... None - - - % Sold All -950,000 -100.00 $3,002,000
Telenor Asa (TELNF.PK) NO TELNF.PK Telecom Services 555,900 $8,338,500 $-3,919,095 -31.97 % Added More 55,900 11.18 $-394,095
Teliasonera Ab (TLSNF.PK) DE TLSNF.PK Telecom Services 4,000,000 $27,000,000 $-8,000,000 -22.85 % Added More 2,300,000 135.29 $-4,600,000
Telstra Corporation Limited (TTRAF.PK) AU TTRAF.PK Telephone-Integrat ... 6,053,000 $23,606,700 $-2,905,440 -10.95 % New Holding 6,053,000 100.00 $-2,905,440
Telus Corporation (TULCF.PK) CA TULCF.PK Telecom Services 200,000 $7,286,000 $-2,474,000 -25.34 % Sold Some -50,000 -20.00 $618,500
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 150,000 $10,647,000 $-2,508,000 -19.06 % Sold Some -250,000 -62.50 $4,180,000
Trans Alta Corporation (TZ1.BE) CA TZ1.BE Electric-Integrate ... None - - - % Sold All -100,000 -100.00 $207,000
Transcanada Corporation (TRS.BE) CA TRS.BE Pipelines None - - - % Sold All -200,000 -100.00 $544,000
Transocean Inc (RIG) KY RIG Oil-Field Services 139,920 $18,270,754 $-2,743,831 -13.05 % No Change - - -
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 125,000 $5,360,000 $-866,250 -13.91 % New Holding 125,000 100.00 $-866,250
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 200,000 $12,950,000 $-1,258,000 -8.85 % No Change - - -
United Utilities (UUPLY.PK) GB UUPLY.PK Water 950,003 $27,027,585 $-921,503 -3.29 % Sold Some -100,000 -9.52 $97,000
Us Bancorp (USB) US USB Super-Regional Ban ... 280,000 $8,520,400 $-772,800 -8.31 % New Holding 280,000 100.00 $-772,800
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 350,000 $12,204,500 $-5,589,500 -31.41 % Added More 100,000 40.00 $-1,597,000
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 517,000 $17,810,650 $-2,078,340 -10.44 % Sold Some -433,000 -45.57 $1,740,660
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 706,687 $1,773,784 $-416,945 -19.03 % Sold Some -400,000 -36.14 $236,000
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 450,000 $26,262,000 $279,000 1.07 % New Holding 450,000 100.00 $279,000
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 850,000 $23,808,500 $-8,075,000 -25.32 % No Change - - -
Windstream Corp (WIN) US WIN Telephone-Integrat ... None - - - % Sold All -949,026 -100.00 $1,243,224
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 150,000 $7,542,000 $-2,001,000 -20.96 % New Holding 150,000 100.00 $-2,001,000
Zurich Financial Services (ZFIN.BE) CH ZFIN.BE Multi-Line Insuran ... 50,000 $12,503,500 $-2,001,500 -13.79 % New Holding 50,000 100.00 $-2,001,500
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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
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