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Etrade Delphi Value Fund

 Fund Type: MULTI-CAP VALUE Report Date: 2008-02-28 Current Value: $76,140,528 Total Performance: -4.37 %
 Family of: E Trade Funds
 
 
 
   

Etrade Delphi Value 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
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 23,100 $1,480,710 $-349,965 -19.11 % No Compare - - -
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 58,500 $917,865 $-441,090 -32.45 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 31,000 $1,179,240 $-197,780 -14.36 % No Compare - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 17,770 $2,396,107 $339,052 16.48 % No Compare - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 103,900 $2,004,231 $-56,106 -2.72 % No Compare - - -
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 60,000 $1,818,600 $-201,000 -9.95 % No Compare - - -
Ase Test Limited (ASTSF) TW ASTSF Semicon Compo-Intg ... 98,117 $1,449,188 $40,228 2.85 % No Compare - - -
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 128,000 $593,920 $-293,120 -33.04 % No Compare - - -
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 60,200 $1,430,954 $-308,224 -17.72 % No Compare - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 65,300 $1,799,015 $-478,649 -21.01 % No Compare - - -
Chipmos Technologies Bermudaltd (IMOS) BM IMOS Semicon Compo-Intg ... 243,996 $780,787 $-70,759 -8.30 % No Compare - - -
Colonial Bancgroup Inc (CNB) US CNB Commer Banks-South ... 67,200 $327,936 $-539,616 -62.19 % No Compare - - -
Comcast Corp (CCT) US CCT - 74,850 $1,755,981 $-80,838 -4.40 % No Compare - - -
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 50,000 $1,888,000 $291,000 18.22 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 20,200 $2,320,576 $178,568 8.33 % No Compare - - -
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 16,450 $2,268,126 $244,941 12.10 % No Compare - - -
Diamondrock Hospitality Co (DRH) US DRH Reits-Hotels 77,700 $850,038 $-163,947 -16.16 % No Compare - - -
Disney Walt Co (DIS) US DIS Multimedia 60,200 $1,900,514 $-58,394 -2.98 % No Compare - - -
Dryships Inc (DRYS) MH DRYS Transport-Marine 15,500 $1,305,565 $94,085 7.76 % No Compare - - -
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 41,800 $1,304,578 $-365,332 -21.87 % No Compare - - -
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 25,300 $2,041,204 $491,832 31.74 % No Compare - - -
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings 45,500 $1,162,525 $-110,565 -8.68 % No Compare - - -
Fedex Corp (FDX) US FDX Transport-Services 7,500 $579,375 $-89,550 -13.38 % No Compare - - -
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers 125,000 $2,412,500 $430,000 21.68 % No Compare - - -
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 53,000 $2,030,430 $616,390 43.59 % No Compare - - -
Ipc Holdings Limited Bermuda (IPCR) BM IPCR Reinsurance 39,000 $1,037,790 $-23,400 -2.20 % No Compare - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 29,900 $667,368 $-1,031,849 -60.72 % No Compare - - -
Loews Corp (CG) US CG Tobacco 36,500 $671,600 $-2,112,255 -75.87 % No Compare - - -
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 37,300 $721,755 $-268,187 -27.09 % No Compare - - -
Micron Technology Inc (MU) US MU Electronic Compo-S ... 161,975 $988,048 $-238,103 -19.41 % No Compare - - -
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 27,255 $1,000,531 $-209,591 -17.31 % No Compare - - -
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 47,500 $2,346,975 $804,650 52.17 % No Compare - - -
Nexen Inc (NXY) KR NXY Oil Comp-Explor&Pr ... 51,340 $2,009,961 $381,970 23.46 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 53,700 $1,290,411 $-744,819 -36.59 % No Compare - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 27,500 $1,678,600 $177,650 11.83 % No Compare - - -
Novagold Resources Inc (NG) CA NG Gold Mining 91,000 $685,230 $-363,090 -34.63 % No Compare - - -
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 60,100 $1,679,795 $-421,301 -20.05 % No Compare - - -
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance 29,300 $1,320,258 $-287,726 -17.89 % No Compare - - -
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 62,991 $2,292,242 $506,448 28.35 % No Compare - - -
Safeco Corp (SAF) US SAF Property/Casualty ... 22,230 $1,492,967 $435,263 41.15 % No Compare - - -
Seagate Technology (STX) US STX Computers-Memory D ... 77,000 $1,499,960 $-220,990 -12.84 % No Compare - - -
Southwest Bancorp Inc Okla (OKSB) US OKSB Commer Banks-Centr ... 52,100 $649,687 $-223,509 -25.59 % No Compare - - -
Sunstone Hotel Invs Inc (SHO) US SHO Reits-Hotels 52,000 $866,320 $37,440 4.51 % No Compare - - -
Teekay Shipping Corporation (TK) MH TK Transport-Marine 19,030 $876,522 $21,123 2.46 % No Compare - - -
Terex Corp (TEX) US TEX Machinery-Constr&M ... 20,000 $1,026,600 $-373,000 -26.65 % No Compare - - -
United Rentals Inc (URI) US URI Rental Auto/Equipm ... 46,900 $936,124 $46,431 5.21 % No Compare - - -
Viropharma Inc (VPHM) US VPHM Medical-Drugs 103,430 $1,134,627 $192,380 20.41 % No Compare - - -
Wells Fargo And Co (GWF) US GWF - 64,030 $1,358,717 $-92,844 -6.39 % No Compare - - -
Western Digital Corp (WDC) US WDC Computers-Memory D ... 84,600 $2,950,002 $212,346 7.75 % No Compare - - -
Whiting Pete Corp (WLL) US WLL Oil Comp-Explor&Pr ... 35,400 $3,694,344 $1,494,942 67.97 % No Compare - - -
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 19,600 $465,892 $-287,728 -38.17 % No Compare - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 41,485 $2,800,238 $186,683 7.14 % No Compare - - -
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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
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