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Jnf Equity Portfolio

 
Page Created: 2008-11-20 07:30:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-09-08 Current Value: $34,935,077 Total Performance: -41.09 %
Family of: Northern Lights Variable Trust
 
   
 

Jnf Equity Portfolio
Highlights

Worst Move: Jnf Equity Portfolio potentially lost $-676,652 on changes made with Brinks Cothe (BCO) buying shares when price went down.
Best Move: Jnf Equity Portfolio potentially made $-8,562 on changes made with Rayonier Inc (RYN) buying shares when price went up.
Good Save: Jnf Equity Portfolio potentially saved $1,097,004 on changes made with Ak Steel Holding Corp (AKS) selling shares when price went down.
Missed Move: Jnf Equity Portfolio potentially missed $-36,960 on changes made with Apollo Group Inc(APOL) selling shares when price went up.
 

Jnf Equity Portfolio
Contact Information

450 Wireless Blvd., Hauppauge Ny 11788,,
Phone: 631-470-2600, Fax: , Website:

Jnf Equity Portfolio
Symbols

Jnf Equity Portfolio
Recent Source SEC Filings

2008-09-08 http://www.sec.gov/Archives/edgar/data/1352621/0000910472-08-000630.txt
2008-09-08 http://www.sec.gov/Archives/edgar/data/1352621/0000910472-08-000637.txt
2008-09-05 http://www.sec.gov/Archives/edgar/data/1352621/0000910472-08-000622.txt
2008-05-30 http://www.sec.gov/Archives/edgar/data/1352621/0000910472-08-000312.txt
2008-05-30 http://www.sec.gov/Archives/edgar/data/1352621/0000910472-08-000314.txt
2008-05-30 http://www.sec.gov/Archives/edgar/data/1352621/0000910472-08-000307.txt
 

Jnf Equity 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
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... 7,900 $79,869 $-52,772 -39.78 % Sold Some -33,300 -80.82 $222,444
Agco Corp (AG) US AG Machinery-Farm 26,500 $699,070 $-702,780 -50.13 % Sold Some -500 -1.85 $13,260
Ak Steel Holding Corp (AKS) US AKS Steel-Producers None - - - % Sold All -33,900 -100.00 $1,097,004
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 8,000 $248,880 $-28,640 -10.31 % Sold Some -700 -8.04 $2,506
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 20,600 $140,286 $-188,902 -57.38 % New Holding 20,600 100.00 $-188,902
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 28,900 $416,160 $-183,226 -30.56 % New Holding 28,900 100.00 $-183,226
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... 27,500 $392,150 $-982,575 -71.47 % No Change - - -
American Tower Corp (AMT) US AMT Wireless Equipment 9,400 $226,164 $-149,460 -39.78 % New Holding 9,400 100.00 $-149,460
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... None - - - % Sold All -28,800 -100.00 $308,160
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 22,900 $429,375 $-198,085 -31.56 % New Holding 22,900 100.00 $-198,085
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 10,000 $289,900 $-131,700 -31.23 % New Holding 10,000 100.00 $-131,700
Apollo Group Inc (APOL) US APOL Schools None - - - % Sold All -28,000 -100.00 $-36,960
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -34,800 -100.00 $131,196
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -8,800 -100.00 $288,816
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -11,500 -100.00 $150,420
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 38,300 $964,011 $-350,062 -26.63 % New Holding 38,300 100.00 $-350,062
Bank Of Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 14,300 $601,458 $-194,051 -24.39 % Added More 3,200 28.82 $-43,424
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 27,100 $384,820 $-363,411 -48.56 % Sold Some -3,000 -9.96 $40,230
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... None - - - % Sold All -2,000 -100.00 $169,520
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 38,400 $946,944 $-262,656 -21.71 % Added More 30,500 386.07 $-208,620
Boyd Gaming Corp (BYD) US BYD Casino Hotels None - - - % Sold All -23,900 -100.00 $207,930
Brinks Cothe (BCO) US BCO Diversified Manufa ... 13,900 $294,819 $-676,652 -69.65 % New Holding 13,900 100.00 $-676,652
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 18,200 $939,666 $-941,304 -50.04 % Sold Some -1,000 -5.20 $51,720
Cbs Corp (CBS) US CBS Television 60,700 $368,449 $-668,914 -64.48 % New Holding 60,700 100.00 $-668,914
Celanese Corp (CE) CH CE Chemicals-Diversif ... 23,900 $302,096 $-564,757 -65.15 % Sold Some -21,700 -47.58 $512,771
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 28,000 $724,920 $-399,280 -35.51 % Sold Some -1,000 -3.44 $14,260
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -17,000 -100.00 $484,840
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... 21,700 $587,853 $-458,738 -43.83 % Added More 1,275 6.24 $-26,954
Cms Energy Corp (CMS) US CMS Electric-Integrate ... None - - - % Sold All -22,200 -100.00 $76,368
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -7,100 -100.00 $84,064
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -19,100 -100.00 $427,649
Cummins Inc (CMI) US CMI Engines-Internal C ... 30,600 $644,130 $-1,198,908 -65.05 % Sold Some -2,800 -8.38 $109,704
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 44,800 $1,626,688 $-304,640 -15.77 % New Holding 44,800 100.00 $-304,640
Dpl Inc (DPL) US DPL Electric-Integrate ... 30,900 $668,367 $-71,688 -9.68 % New Holding 30,900 100.00 $-71,688
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 4,800 $157,680 $-118,608 -42.92 % No Change - - -
Edison International (EIX) US EIX Electric-Integrate ... 22,900 $737,380 $-271,823 -26.93 % Sold Some -100 -0.43 $1,187
El Paso Corp (EP) US EP Pipelines None - - - % Sold All -30,000 -100.00 $236,100
Embarq Corp (EQ) US EQ Telecom Services 5,300 $165,254 $-83,793 -33.64 % New Holding 5,300 100.00 $-83,793
Energen Corp (EGN) US EGN Gas-Distribution 28,200 $836,412 $-622,938 -42.68 % Sold Some -2,700 -8.73 $59,643
Everest Re Group Ltd (RE) BM RE Reinsurance None - - - % Sold All -7,300 -100.00 $104,609
Ew Scripps Co (SSP) US SSP Multimedia 10,400 $35,048 $-40,144 -53.38 % New Holding 10,400 100.00 $-40,144
Expedia Inc (EXPEW) US EXPEW - 28,043 $841 $-2,804 -76.92 % Sold Some -1,400 -4.75 $140
Flowserve Corp (FLS) US FLS Machinery-Pumps 9,500 $453,340 $-542,830 -54.49 % Added More 3,100 48.43 $-177,134
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... 7,300 $133,517 $-150,818 -53.04 % No Change - - -
Frontline Ltd (FRO) BM FRO Transport-Marine 9,600 $282,144 $-200,832 -41.58 % No Change - - -
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... 27,200 $211,616 $-291,584 -57.94 % No Change - - -
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 37,200 $407,340 $-326,616 -44.50 % New Holding 37,200 100.00 $-326,616
Glg Partners Inc (GLG) US GLG Invest Mgmnt/Advis ... None - - - % Sold All -23,000 -100.00 $124,430
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 11,400 $148,542 $-140,904 -48.68 % New Holding 11,400 100.00 $-140,904
Hasbro Inc (HAS) US HAS Toys 49,400 $1,228,084 $-654,056 -34.75 % New Holding 49,400 100.00 $-654,056
Herbalife Ltd (HLF) KY HLF Vitamins And Nutri ... 40,700 $673,992 $-1,169,718 -63.44 % Added More 1,400 3.56 $-40,236
Hess Corp (HES) US HES Oil Comp-Integrate ... 3,000 $154,080 $-110,340 -41.72 % Sold Some -1,500 -33.33 $55,170
Hlth Corp (HLTH) US HLTH Internet Content-I ... None - - - % Sold All -14,100 -100.00 $50,196
Hormel Foods Corp (HRL) US HRL Food-Meat Products 9,200 $258,244 $-77,280 -23.03 % Sold Some -7,600 -45.23 $63,840
Hrpt Properties Trust (HRP) US HRP Reits-Office Prope ... 197,400 $527,058 $-1,024,506 -66.03 % Sold Some -10,400 -5.00 $53,976
Humana Inc (HUM) US HUM Medical-Hmo 27,700 $836,263 $-406,359 -32.70 % Sold Some -2,200 -7.35 $32,274
Ingram Micro Inc (IM) US IM Distribution/Whole ... 38,700 $440,406 $-260,838 -37.19 % Sold Some -3,300 -7.85 $22,242
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... None - - - % Sold All -31,000 -100.00
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 20,400 $510,408 $-336,804 -39.75 % Added More 7,200 54.54 $-118,872
Kbr Inc (KBR) US KBR Engineering/R And ... 15,600 $188,136 $-129,636 -40.79 % No Change - - -
Kroger Cothe (KR) US KR Food-Retail 40,000 $1,079,200 $-12,800 -1.17 % Sold Some -10,000 -20.00 $3,200
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 65,000 $954,850 $-555,750 -36.79 % New Holding 65,000 100.00 $-555,750
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... None - - - % Sold All -3,500 -100.00 $69,090
Manitowoc Co Incthe (MTW) US MTW Machinery-General ... None - - - % Sold All -9,100 -100.00 $138,229
Massey Energy Co (MEE) US MEE Coal 2,300 $33,074 $-77,901 -70.19 % New Holding 2,300 100.00 $-77,901
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 2,400 $339,360 $-187,224 -35.55 % Sold Some -1,100 -31.42 $85,811
Mcafee Inc (MFE) US MFE Internet Security None - - - % Sold All -5,500 -100.00 $48,510
Mdu Resources Group Inc (MDU) US MDU Electric-Integrate ... None - - - % Sold All -13,100 -100.00 $155,890
Mirant Corp (MIR) US MIR Independ Power Pro ... 7,300 $120,888 $-70,372 -36.79 % Sold Some -6,000 -45.11 $57,840
Morningstar Inc (MORN) US MORN Commercial Serv-Fi ... 3,000 $89,250 $-110,400 -55.29 % New Holding 3,000 100.00 $-110,400
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 3,800 $119,206 $-212,876 -64.10 % Sold Some -9,900 -72.26 $554,598
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... None - - - % Sold All -9,000 -100.00 $218,610
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... 22,900 $1,158,511 $-328,386 -22.08 % Sold Some -700 -2.96 $10,038
Novell Inc (NOVL) US NOVL Enterprise Softwar ... None - - - % Sold All -57,000 -100.00 $91,770
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -60,650 -100.00 $266,860
Nvr Inc (NVR) US NVR Bldg-Residential/C ... 600 $224,940 $-145,896 -39.34 % Sold Some -400 -40.00 $97,264
Owens-Illinois Inc (OI) US OI Containers-Metal/G ... 37,200 $704,940 $-896,520 -55.98 % Added More 4,300 13.06 $-103,630
Partnerre Ltd (PRE) BM PRE Reinsurance 18,300 $1,169,736 $-118,584 -9.20 % Sold Some -5,300 -22.45 $34,344
Pricelinecom Inc (PCLN) US PCLN E-Commerce/Service ... 2,300 $130,663 $-81,512 -38.41 % New Holding 2,300 100.00 $-81,512
Prologis (PLD) DE PLD Reits-Warehouse/In ... 7,300 $33,726 $-309,155 -90.16 % No Change - - -
Radioshack Corp (RSH) US RSH Retail-Consumer El ... None - - - % Sold All -37,100 -100.00 $372,855
Rayonier Inc (RYN) US RYN Paper And Related ... 21,100 $673,723 $-301,097 -30.88 % Added More 600 2.92 $-8,562
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 18,800 $92,496 $-206,988 -69.11 % Sold Some -30,600 -61.94 $336,906
Rockwell Collins Inc (COL) BE COL Aerospace/Defense 10,900 $341,279 $-228,137 -40.06 % Sold Some -9,200 -45.77 $192,556
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 19,900 $507,052 $-315,017 -38.32 % New Holding 19,900 100.00 $-315,017
Ryder System Inc (R) US R Transport-Services 9,100 $304,668 $-279,188 -47.81 % New Holding 9,100 100.00 $-279,188
Sanmina-Sci Corp (SANM) US SANM Electronic Compo-M ... 356,100 $167,367 $-623,175 -78.82 % New Holding 356,100 100.00 $-623,175
Sears Holdings Corp (SHLD) US SHLD Retail-Major Dept ... 1 $30 $-62 -67.14 % No Change - - -
Sohucom Inc (SOHU) US SOHU Web Portals/Isp 10,000 $418,400 $-234,400 -35.90 % New Holding 10,000 100.00 $-234,400
Southern Copper Corp (PCU) PE PCU Metal-Copper None - - - % Sold All -6,300 -100.00 $60,795
Southwest Airlines Co (LUV) US LUV Airlines 73,800 $724,716 $-442,062 -37.88 % Sold Some -5,500 -6.93 $32,945
Spx Corp (SPW) US SPW Diversified Manufa ... 3,600 $121,284 $-256,356 -67.88 % No Change - - -
Sunoco Inc (SUN) US SUN Oil Refining And M ... 3,900 $148,317 $-21,528 -12.67 % Sold Some -800 -17.02 $4,416
Synopsys Inc (SNPS) US SNPS Electronic Design ... 27,200 $443,632 $-121,856 -21.54 % Sold Some -2,000 -6.84 $8,960
Tech Data Corp (TECD) US TECD Distribution/Whole ... 29,300 $549,961 $-415,767 -43.05 % Added More 5,000 20.57 $-70,950
Techne Corp (TECH) US TECH Medical Instrument ... 4,000 $266,080 $-33,440 -11.16 % No Change - - -
Teleflex Inc (TFX) US TFX Diversified Manufa ... None - - - % Sold All -3,100 -100.00 $55,676
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 14,800 $223,924 $-424,760 -65.48 % New Holding 14,800 100.00 $-424,760
Tidewater Inc (TDW) US TDW Transport-Marine None - - - % Sold All -15,000 -100.00 $265,200
Tjx Cos Inc (TJX) US TJX Retail-Discount 43,500 $872,175 $-651,630 -42.76 % Sold Some -3,000 -6.45 $44,940
Ust Inc (UST) US UST Tobacco 3,100 $213,900 $310 0.14 % No Change - - -
Vf Holding Ad Beograd (VFHL:SG) RS VFHL:SG Telecommunication ... None - - - % Sold All -2,500 -100.00
Wachovia Corp (WB) US WB Super-Regional Ban ... 1 $5 $-14 -72.30 % No Change - - -
Webster Financial Corp (WBS) US WBS Commer Banks-Easte ... None - - - % Sold All -9,900 -100.00 $95,931
Western Digital Corp (WDC) US WDC Computers-Memory D ... None - - - % Sold All -63,300 -100.00 $810,873
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... 31,100 $1,315,841 $-119,424 -8.32 % Added More 21,000 207.92 $-80,640
Yum Brands Inc (YUM) US YUM Retail-Restaurants 40,600 $1,030,022 $-549,318 -34.78 % Sold Some -3,100 -7.09 $41,943
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Listed 107 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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