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All American Equity Fund

 Fund Type: LARGE-CAP CORE Report Date: 2008-05-29 Current Value: $18,858,723 Total Performance: -6.23 %
 Family of: Us Global Investors Funds
 
Worst Move: All American Equity Fund potentially lost $-178,150 on changes made with Research In Motion Limited (RIMM) buying shares when price went down.
Best Move: All American Equity Fund potentially made $95,130 on changes made with Mosaic Co (MOS) buying shares when price went up.
Good Save: All American Equity Fund potentially saved $19,860 on changes made with Tessera Technologies Inc (TSRA) selling shares when price went down.
Missed Move: All American Equity Fund potentially missed $10,300 on changes made with Alvarion Ltd(ALVR) selling shares when price went up.
 
 
   

All American Equity Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Activision Inc (ATVI) US ATVI Entertainment Soft ... 10,000 $300,700 $-36,600 -10.85 % New Holding 10,000 100.00 $-36,600
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 5,000 $145,250 $-6,850 -4.50 % New Holding 5,000 100.00 $-6,850
Altria Group Inc (MO) US MO Tobacco 8,000 $164,800 $-14,800 -8.24 % Added More 2,000 33.33 $-3,700
Alvarion Ltd (ALVR) IL ALVR Wireless Equipment None - - - % Sold All -10,000 -100.00 $10,300
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 12,000 $337,680 $-86,400 -20.37 % New Holding 12,000 100.00 $-86,400
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 2,000 $229,640 $-47,340 -17.09 % New Holding 2,000 100.00 $-47,340
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 9,000 $269,730 $-85,770 -24.12 % New Holding 9,000 100.00 $-85,770
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 6,000 $585,480 $-85,740 -12.77 % New Holding 6,000 100.00 $-85,740
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 7,500 $296,850 $61,500 26.13 % New Holding 7,500 100.00 $61,500
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 15,000 $328,500 $-64,650 -16.44 % New Holding 15,000 100.00 $-64,650
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 2,500 $251,850 $-875 -0.34 % New Holding 2,500 100.00 $-875
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 7,000 $188,650 $-69,790 -27.00 % New Holding 7,000 100.00 $-69,790
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 15,000 $448,650 $-70,800 -13.62 % New Holding 15,000 100.00 $-70,800
Compass Minerals Intl Inc (CMP) US CMP Quarrying 10,000 $774,200 $37,400 5.07 % New Holding 10,000 100.00 $37,400
Contango Oil And Gas Co (MCF) US MCF Oil Comp-Explor&Pr ... 3,000 $249,750 $3,900 1.58 % New Holding 3,000 100.00 $3,900
Core Laboratories N V (CLB) US CLB Oil-Field Services 3,000 $376,950 $-26,040 -6.46 % New Holding 3,000 100.00 $-26,040
Costco Whsl Corp (COST) US COST Retail-Discount 5,000 $360,000 $-4,900 -1.34 % New Holding 5,000 100.00 $-4,900
Cree Inc (CREE) US CREE Electronic Compo-S ... 6,000 $121,140 $-26,220 -17.79 % New Holding 6,000 100.00 $-26,220
Csx Corp (CSX) US CSX Transport-Rail 7,500 $469,425 $-48,300 -9.32 % New Holding 7,500 100.00 $-48,300
Deere And Co (DE) US DE Machinery-Farm 2,000 $141,160 $-21,520 -13.22 % New Holding 2,000 100.00 $-21,520
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 4,000 $496,840 $-48,360 -8.87 % New Holding 4,000 100.00 $-48,360
Exelon Corp (EXC) US EXC Electric-Integrate ... 3,000 $253,740 $-14,430 -5.38 % New Holding 3,000 100.00 $-14,430
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 1,500 $399,675 $21,525 5.69 % New Holding 1,500 100.00 $21,525
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 4,500 $310,545 $-12,015 -3.72 % New Holding 4,500 100.00 $-12,015
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 2,000 $201,060 $-25,300 -11.17 % New Holding 2,000 100.00 $-25,300
Gamestop Corp (GME) US GME Retail-Computer Eq ... 9,000 $390,960 $-51,750 -11.68 % New Holding 9,000 100.00 $-51,750
Gilead Sciences Inc (GILD) US GILD Therapeutics 9,000 $459,900 $-38,250 -7.67 % Added More 3,000 50.00 $-12,750
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 8,000 $672,800 $46,400 7.40 % New Holding 8,000 100.00 $46,400
Jakks Pac Inc (JAKK) US JAKK Toys 12,000 $287,280 $7,320 2.61 % New Holding 12,000 100.00 $7,320
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 2,500 $684,625 $-87,875 -11.37 % New Holding 2,500 100.00 $-87,875
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 8,000 $480,960 $5,120 1.07 % New Holding 8,000 100.00 $5,120
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 3,000 $154,890 $-46,890 -23.23 % No Change - - -
Meridian Bioscience Inc (VIVO) US VIVO Diagnostic Kits 7,500 $197,775 $-19,575 -9.00 % New Holding 7,500 100.00 $-19,575
Monsanto Co (MON) US MON Agricultural Chemi ... 2,000 $239,560 $-8,160 -3.29 % New Holding 2,000 100.00 $-8,160
Mosaic Co (MOS) US MOS Agricultural Chemi ... 7,000 $947,660 $95,130 11.15 % New Holding 7,000 100.00 $95,130
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 10,000 $419,100 $9,700 2.36 % New Holding 10,000 100.00 $9,700
Noble (NE) BE NE Oil&Gas Drilling 2,000 $111,940 $-14,660 -11.57 % New Holding 2,000 100.00 $-14,660
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 2,400 $190,848 $-40,920 -17.65 % New Holding 2,400 100.00 $-40,920
Oceaneering Intl Inc (OII) US OII Oil-Field Services 3,500 $238,315 $-11,130 -4.46 % New Holding 3,500 100.00 $-11,130
Philip Morris Companies Inc (PM) US PM Tobacco 8,000 $416,400 $240 0.05 % New Holding 8,000 100.00 $240
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... 3,500 $368,830 $-92,960 -20.13 % New Holding 3,500 100.00 $-92,960
Research In Motion Limited (RIMM) CA RIMM Computers 7,000 $794,710 $-178,150 -18.31 % New Holding 7,000 100.00 $-178,150
Ryder Sys Inc (R) US R Transport-Services 10,000 $750,900 $10,800 1.45 % New Holding 10,000 100.00 $10,800
St Jude Med Inc (STJ) US STJ Medical Instrument ... 12,500 $600,625 $92,000 18.08 % New Holding 12,500 100.00 $92,000
Stone Energy Corp (SGY) US SGY Oil Comp-Explor&Pr ... 6,000 $342,240 $-55,800 -14.01 % New Holding 6,000 100.00 $-55,800
Tessera Technologies Inc (TSRA) US TSRA Semiconductor Equi ... None - - - % Sold All -6,000 -100.00 $19,860
Toll Bros Inc (TOL) US TOL Bldg-Residential/C ... 8,000 $163,040 $-5,200 -3.09 % New Holding 8,000 100.00 $-5,200
Transocean Inc (RIG) KY RIG Oil-Field Services 1,500 $220,020 $-8,100 -3.55 % New Holding 1,500 100.00 $-8,100
Tween Brands Inc (TWB) US TWB Retail-Apparel/Sho ... 16,000 $232,480 $-97,760 -29.60 % New Holding 16,000 100.00 $-97,760
Union Drilling Inc (UDRL) US UDRL Oil-Field Services 10,000 $199,600 $11,200 5.94 % New Holding 10,000 100.00 $11,200
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 17,000 $554,200 $-3,740 -0.67 % New Holding 17,000 100.00 $-3,740
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... 40,000 $359,200 $-38,400 -9.65 % New Holding 40,000 100.00 $-38,400
Western Digital Corp (WDC) US WDC Computers-Memory D ... 20,000 $677,600 $-60,200 -8.15 % New Holding 20,000 100.00 $-60,200
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Listed 53 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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