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All American Equity Fund

 
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Page Created: 2008-10-07 01:05:00-07

Fund Type: LARGE-CAP CORE Report Date: 2008-09-04 Current Value: $2,287,400 Total Performance: -15.18 %
Family of: Us Global Investors Funds
 
 
Good Save: All American Equity Fund potentially saved $403,680 on changes made with Illumina Inc (ILMN) selling shares when price went down.
Missed Move: All American Equity Fund potentially missed $-7,575 on changes made with Meridian Bioscience Inc(VIVO) selling shares when price went up.
 
 
   

All American Equity Fund 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 Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -10,000 -100.00 $207,700
Aecom Technology Corp (ACM) US ACM Engineering/R&D Se ... None - - - % Sold All -5,000 -100.00 $46,350
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -8,000 -100.00 $10,640
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -12,000 -100.00 $208,200
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... None - - - % Sold All -2,000 -100.00 $31,420
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -9,000 -100.00 $41,400
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 6,000 $509,880 $-90,780 -15.11 % No Change - - -
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... None - - - % Sold All -7,500 -100.00 $63,750
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -15,000 -100.00 $27,300
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -2,500 -100.00 $111,350
Coach Inc (COH) US COH Retail-Apparel/Sho ... None - - - % Sold All -7,000 -100.00 $57,750
Commercial Metals Co (CMC) US CMC Metal Processors&F ... None - - - % Sold All -15,000 -100.00 $165,750
Compass Minerals Intl Inc (CMP) US CMP Quarrying None - - - % Sold All -10,000 -100.00 $93,700
Contango Oil And Gas Co (MCF) US MCF Oil Comp-Explor&Pr ... None - - - % Sold All -3,000 -100.00 $53,580
Core Laboratories N V (CLB) US CLB Oil-Field Services None - - - % Sold All -3,000 -100.00 $104,580
Costco Whsl Corp (COST) US COST Retail-Discount None - - - % Sold All -5,000 -100.00 $34,450
Cree Inc (CREE) US CREE Electronic Compo-S ... None - - - % Sold All -6,000 -100.00 $5,040
Csx Corp (CSX) US CSX Transport-Rail 7,500 $357,900 $-76,950 -17.69 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -2,000 -100.00 $52,420
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling None - - - % Sold All -4,000 -100.00 $65,280
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -3,000 -100.00 $42,660
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... None - - - % Sold All -1,500 -100.00 $116,130
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... None - - - % Sold All -4,500 -100.00 $43,650
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified None - - - % Sold All -2,000 -100.00 $62,440
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -9,000 -100.00 $88,380
Gilead Sciences Inc (GILD) US GILD Therapeutics 9,000 $376,920 $-72,900 -16.20 % No Change - - -
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... None - - - % Sold All -8,000 -100.00 $403,680
Jakks Pac Inc (JAKK) US JAKK Toys 6,000 $137,340 $-12,480 -8.32 % Sold Some -6,000 -50.00 $12,480
Mastercard Inc (MA) US MA Commercial Serv-Fi ... None - - - % Sold All -2,500 -100.00 $121,550
Mcdonalds Corp (MCD) US MCD Retail-Restaurants None - - - % Sold All -8,000 -100.00 $22,960
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -3,000 -100.00 $47,880
Meridian Bioscience Inc (VIVO) US VIVO Diagnostic Kits None - - - % Sold All -7,500 -100.00 $-7,575
Monsanto Co (MON) US MON Agricultural Chemi ... None - - - % Sold All -2,000 -100.00 $56,440
Mosaic Co (MOS) US MOS Agricultural Chemi ... None - - - % Sold All -7,000 -100.00 $354,340
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling None - - - % Sold All -10,000 -100.00 $124,600
Noble (NE) BE NE Oil&Gas Drilling None - - - % Sold All -2,000 -100.00 $23,300
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... None - - - % Sold All -2,400 -100.00 $61,032
Oceaneering Intl Inc (OII) US OII Oil-Field Services None - - - % Sold All -3,500 -100.00 $65,975
Philip Morris Companies Inc (PM) US PM Tobacco 8,000 $368,960 $-58,000 -13.58 % No Change - - -
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... None - - - % Sold All -3,500 -100.00 $121,030
Research In Motion Limited (RIMM) CA RIMM Computers None - - - % Sold All -7,000 -100.00 $334,810
Ryder Sys Inc (R) US R Transport-Services 10,000 $536,400 $-98,400 -15.50 % No Change - - -
St Jude Med Inc (STJ) US STJ Medical Instrument ... None - - - % Sold All -12,500 -100.00 $69,625
Stone Energy Corp (SGY) US SGY Oil Comp-Explor&Pr ... None - - - % Sold All -6,000 -100.00 $68,640
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... None - - - % Sold All -20,000 -100.00 $4,200
Toll Bros Inc (TOL) US TOL Bldg-Residential/C ... None - - - % Sold All -8,000 -100.00 $31,040
Transocean Inc (RIG) KY RIG Oil-Field Services None - - - % Sold All -1,500 -100.00 $48,915
Tween Brands Inc (TWB) US TWB Retail-Apparel/Sho ... None - - - % Sold All -16,000 -100.00 $43,680
Union Drilling Inc (UDRL) US UDRL Oil-Field Services None - - - % Sold All -10,000 -100.00 $80,600
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... None - - - % Sold All -17,000 -100.00 $178,500
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... None - - - % Sold All -40,000 -100.00 $94,000
Western Digital Corp (WDC) US WDC Computers-Memory D ... None - - - % Sold All -20,000 -100.00 $156,800
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Listed 52 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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