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Opcap Mid Cap Portfolio

 
Page Created: 2008-12-01 10:34:00-08
Fund Type: MID-CAP CORE Report Date: 2008-11-26 Current Value: $34,561,368 Total Performance: 6.02 %
Family of: Premier Vit
 
   
 

Opcap Mid Cap Portfolio
Highlights

Worst Move: Opcap Mid Cap Portfolio potentially lost $-14,036 on changes made with Annaly Capital Management Inc (NLY) buying shares when price went down.
Best Move: Opcap Mid Cap Portfolio potentially made $100,674 on changes made with Waters Corp (WAT) buying shares when price went up.
Good Save: Opcap Mid Cap Portfolio potentially saved $-816 on changes made with Vectren Corp (VVC) selling shares when price went down.
Missed Move: Opcap Mid Cap Portfolio potentially missed $-56,166 on changes made with Nii Holdings Inc(NIHD) selling shares when price went up.
 

Opcap Mid Cap Portfolio
Contact Information

1345 Avenue Of The Americas, New York Ny 10105,,
Phone: 2125041649, Fax: , Website:

Opcap Mid Cap Portfolio
Symbols

Opcap Mid Cap Portfolio
Recent Source SEC Filings

2008-11-26 http://www.sec.gov/Archives/edgar/data/923185/0001104659-08-073585.txt
2008-09-04 http://www.sec.gov/Archives/edgar/data/923185/0001104659-08-057003.txt
 

Opcap Mid Cap Portfolio
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
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 18,100 $549,516 $21,358 4.04 % No Change - - -
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 21,500 $757,875 $50,310 7.11 % New Holding 21,500 100.00 $50,310
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... None - - - % Sold All -11,500 -100.00 $-20,470
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 38,500 $710,710 $56,980 8.71 % New Holding 38,500 100.00 $56,980
Ametek Inc (AME) US AME Electric Products- ... 16,900 $590,317 $43,940 8.04 % New Holding 16,900 100.00 $43,940
Amphenol Corp (APH) US APH Electronic Connect ... 52,100 $1,209,762 $52,100 4.50 % New Holding 52,100 100.00 $52,100
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 67,500 $969,975 $-39,150 -3.87 % Added More 24,200 55.88 $-14,036
Arvinmeritor Inc (ARM) US ARM Auto/Trk Prts And ... 87,100 $344,045 $56,615 19.69 % New Holding 87,100 100.00 $56,615
Asml Holding Nv (ASML) US ASML Semiconductor Equi ... None - - - % Sold All -28,400 -100.00 $-12,496
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 19,910 $433,441 $77,251 21.68 % New Holding 19,910 100.00 $77,251
Assured Guaranty Ltd (AGO) BM AGO Financial Guarante ... 37,900 $425,996 $61,398 16.83 % New Holding 37,900 100.00 $61,398
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 12,935 $547,280 $20,567 3.90 % New Holding 12,935 100.00 $20,567
Capitalsource Inc (CSE) US CSE Reits-Diversified 79,400 $413,674 $17,468 4.40 % Added More 10,900 15.91 $2,398
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 100,800 $745,920 $59,472 8.66 % Added More 19,200 23.52 $11,328
Comstock Resources Inc (CRK) US CRK Oil Comp-Explor An ... 16,400 $687,652 $13,284 1.96 % New Holding 16,400 100.00 $13,284
Consolidated Thompson Iron Mines ... (CLMZF.PK) US CLMZF.PK Metal-Iron 35,000 $37,800 $12,250 47.94 % New Holding 35,000 100.00 $12,250
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -12,342 -100.00 $-4,813
Cytec Industries Inc (CYT) US CYT Chemicals-Specialt ... 24,300 $535,329 $46,899 9.60 % New Holding 24,300 100.00 $46,899
Davita Inc (DVA) US DVA Dialysis Centers 35,000 $1,758,750 $74,550 4.42 % New Holding 35,000 100.00 $74,550
Dpl Inc (DPL) US DPL Electric-Integrate ... None - - - % Sold All -31,500 -100.00 $-9,765
Enersys (ENS) US ENS Batteries/Battery ... 55,000 $469,150 $41,800 9.78 % New Holding 55,000 100.00 $41,800
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... 23,600 $648,292 $47,436 7.89 % New Holding 23,600 100.00 $47,436
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 32,100 $776,178 $46,545 6.37 % New Holding 32,100 100.00 $46,545
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... 23,800 $529,788 $50,932 10.63 % New Holding 23,800 100.00 $50,932
Genworth Financial Inc (GNW) US GNW Multi-Line Insuran ... 77,897 $112,951 $11,685 11.53 % New Holding 77,897 100.00 $11,685
Goodyear Tire And Rubber Cothe (GT) US GT Rubber-Tires 42,100 $270,703 $29,049 12.02 % New Holding 42,100 100.00 $29,049
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... 23,380 $544,520 $61,489 12.72 % New Holding 23,380 100.00 $61,489
Laboratory Corp Of America Holdin ... (LH) US LH Medical Labs And T ... 41,600 $2,635,776 $74,880 2.92 % New Holding 41,600 100.00 $74,880
Mcdermott International Inc (MDR) US MDR Engineering/R And ... 38,500 $375,375 $32,725 9.55 % New Holding 38,500 100.00 $32,725
Molex Inc (MOLXA) US MOLXA Electric Products- ... None - - - % Sold All -39,900 -100.00 $-37,506
Monster Worldwide Inc (MNST) US MNST Human Resources 35,500 % New Holding 35,500 100.00
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 13,600 $412,760 $34,000 8.97 % New Holding 13,600 100.00 $34,000
Nalco Holding Co (NLC) US NLC Water Treatment Sy ... 31,900 $363,979 $32,538 9.81 % New Holding 31,900 100.00 $32,538
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 22,500 $636,525 $38,025 6.35 % New Holding 22,500 100.00 $38,025
Nationwide Health Properties Inc (NHP) US NHP Reits-Health Care 27,200 $615,536 $-1,632 -0.26 % No Change - - -
Newfield Exploration Co (NFX) US NFX Oil Comp-Explor An ... 22,300 $503,534 $64,001 14.56 % Sold Some -17,300 -43.68 $-49,651
Nii Holdings Inc (NIHD) US NIHD Cellular Telecom None - - - % Sold All -22,200 -100.00 $-56,166
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... None - - - % Sold All -20,700 -100.00 $-28,773
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 28,000 $663,320 $40,040 6.42 % Sold Some -15,500 -35.63 $-22,165
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 53,583 $400,265 $25,720 6.86 % New Holding 53,583 100.00 $25,720
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor An ... None - - - % Sold All -46,100 -100.00 $-29,965
Petsmart Inc (PETM) US PETM Retail-Pet Food An ... 12,100 $212,355 $15,246 7.73 % No Change - - -
Pitney Bowes Inc (PBI) US PBI Office Automation ... 21,100 $521,381 $16,247 3.21 % New Holding 21,100 100.00 $16,247
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... 15,900 $686,880 $61,533 9.83 % New Holding 15,900 100.00 $61,533
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... 19,600 $860,832 $27,244 3.26 % New Holding 19,600 100.00 $27,244
Precision Castparts Corp (PCP) US PCP Metal Processors A ... 15,450 $968,715 $95,636 10.95 % New Holding 15,450 100.00 $95,636
Prosperity Bancshares Inc (PRSP) US PRSP Commer Banks-Centr ... 22,900 $755,929 $17,633 2.38 % New Holding 22,900 100.00 $17,633
Range Resources Corp (RRC) US RRC Oil Comp-Explor An ... 20,200 $837,694 $39,188 4.90 % Added More 6,600 48.52 $12,804
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance 34,795 $1,639,888 $88,379 5.69 % New Holding 34,795 100.00 $88,379
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines 47,588 $448,279 $34,263 8.27 % New Holding 47,588 100.00 $34,263
Scana Corp (SCG) US SCG Electric-Integrate ... 12,800 $444,800 $6,784 1.54 % Sold Some -3,200 -20.00 $-1,696
Stancorp Financial Group Inc (SFG) US SFG Life/Health Insura ... 14,700 $489,657 $35,427 7.79 % New Holding 14,700 100.00 $35,427
Teradyne Inc (TER) US TER Semiconductor Equi ... 220,200 $834,558 $77,070 10.17 % Added More 51,800 30.76 $18,130
Unit Corp (UNT) US UNT Oil Comp-Explor An ... None - - - % Sold All -29,300 -100.00 $-29,593
United Therapeutics Corp (UTHR) US UTHR Therapeutics 14,000 $767,620 $9,800 1.29 % New Holding 14,000 100.00 $9,800
Uti Worldwide Inc (UTIW) VG UTIW Transport-Services None - - - % Sold All -47,100 -100.00 $-32,970
Vectren Corp (VVC) US VVC Gas-Distribution 39,400 $1,109,504 $6,698 0.60 % Sold Some -4,800 -10.85 $-816
Waters Corp (WAT) US WAT Instruments-Scient ... 42,300 $1,744,029 $100,674 6.12 % New Holding 42,300 100.00 $100,674
Weyerhaeuser Co (WY) US WY Forestry 13,500 $507,870 $31,185 6.54 % New Holding 13,500 100.00 $31,185
Wolverine World Wide Inc (WWW) US WWW Footwear And Relat ... 33,300 $641,691 $8,658 1.36 % New Holding 33,300 100.00 $8,658
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 10,800 $412,992 $38,988 10.42 % New Holding 10,800 100.00 $38,988
Zions Bancorporation (ZB-A) US ZB-A Commer Banks-Weste ... 12,000 % New Holding 12,000 100.00
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Listed 62 holdings.
 

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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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