MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Target Managed Vip Portfolio

 
Page Created: 2008-12-04 08:54:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-11-26 Current Value: $9,138,864 Total Performance: -2.21 %
Family of: First Defined Portfolio Fund Llc
 
   
 

Target Managed Vip Portfolio
Highlights

Worst Move: Target Managed Vip Portfolio potentially lost $-42,347 on changes made with Eni Spa (E) buying shares when price went down.
Best Move: Target Managed Vip Portfolio potentially made $-4,635 on changes made with Southern Copper Corp (PCU) buying shares when price went up.
Good Save: Target Managed Vip Portfolio potentially saved $102,356 on changes made with Jpmorgan Chase And Co (JPM) selling shares when price went down.
Missed Move: Target Managed Vip Portfolio potentially missed $-59,966 on changes made with Premiere Global Services Inc(PGI) selling shares when price went up.
 

Target Managed Vip Portfolio
Contact Information

C/O First Trust Portfolios Lp, 1001 Warrenville Road,Lisle Il 60532,
Phone: 6302418752, Fax: , Website:

Target Managed Vip Portfolio
Symbols

Target Managed Vip Portfolio
Recent Source SEC Filings

2008-11-26 http://www.sec.gov/Archives/edgar/data/1076487/0000935069-08-002793.txt
2008-08-27 http://www.sec.gov/Archives/edgar/data/1076487/0000935069-08-001910.txt
 

Target Managed Vip 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
Aegon Nv (AEG) US AEG Multi-Line Insuran ... None - - - % Sold All -66,771 -100.00 $-22,702
Air Methods Corp (AIRM) US AIRM Medical-Outptnt/Ho ... None - - - % Sold All -6,991 -100.00 $2,796
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 22,149 $318,946 $4,208 1.33 % Sold Some -11,127 -33.43 $-2,114
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... None - - - % Sold All -15,370 -100.00 $13,833
Amtrust Financial Services Inc (AFSI) US AFSI Property/Casualty ... None - - - % Sold All -35,670 -100.00 $-16,765
Anheuser-Busch Cos Inc (BUD) US BUD Brewery None - - - % Sold All -9,013 -100.00
Aon Corp (AOC) US AOC Insurance Brokers None - - - % Sold All -24,241 -100.00 $15,999
Apollo Group Inc (APOL) US APOL Schools None - - - % Sold All -12,668 -100.00 $-52,319
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -32,184 -100.00 $-53,747
Autozone Inc (AZO) US AZO Retail-Auto Parts 1,634 $177,060 $8,497 5.04 % Sold Some -821 -33.44 $-4,269
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... None - - - % Sold All -4,923 -100.00 $-4,825
Baiducom (BIDU) KY BIDU Internet Content-I ... None - - - % Sold All -447 -100.00 $2,441
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 19,822 $627,961 $-28,742 -4.37 % New Holding 19,822 100.00 $-28,742
Bolt Technology Corp (BOLT) US BOLT Oil Field Mach And ... None - - - % Sold All -5,059 -100.00 $-2,934
Centurytel Inc (CTL) US CTL Telephone-Integrat ... None - - - % Sold All -522 -100.00 $146
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -31,478 -100.00 $-22,664
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -1,701 -100.00 $153
Columbus Mckinnon Corpny (CMCO) US CMCO Machinery-Material ... None - - - % Sold All -10,927 -100.00 $-3,824
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... None - - - % Sold All -38,837 -100.00 $-34,565
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 3,328 $12,580 $1,531 13.85 % Sold Some -1,524 -31.40 $-701
Deckers Outdoor Corp (DECK) US DECK Footwear And Relat ... 740 $41,344 $-747 -1.77 % Sold Some -374 -33.57 $378
Dynamic Materials Corp (BOOM) US BOOM Metal Processors A ... None - - - % Sold All -2,936 -100.00 $264
Ehealth Inc (EHTH) US EHTH Insurance Brokers None - - - % Sold All -14,012 -100.00 $7,847
Enersys (ENS) US ENS Batteries/Battery ... None - - - % Sold All -28,178 -100.00 $-20,852
Eni Spa (E) IT E Oil Comp-Integrate ... 10,748 $469,365 $-42,347 -8.27 % New Holding 10,748 100.00 $-42,347
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... None - - - % Sold All -622 -100.00 $983
Epiq Systems Inc (EPIQ) US EPIQ Applications Softw ... 13,651 $220,464 $10,238 4.87 % Sold Some -6,858 -33.43 $-5,144
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -15,720 -100.00 $30,968
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 15,429 $1,197,445 $-7,715 -0.64 % Sold Some -7,753 -33.44 $3,877
Flir Systems Inc (FLIR) US FLIR Electronic Measur ... None - - - % Sold All -5,480 -100.00 $-10,796
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 2,783 $38,545 $835 2.21 % Sold Some -1,399 -33.45 $-420
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... None - - - % Sold All -2,774 -100.00 $-7,601
Gamestop Corp (GME) US GME Retail-Computer Eq ... 1,909 $36,290 $-3,169 -8.03 % Sold Some -959 -33.43 $1,592
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -8,158 -100.00 $3,671
Geoeye Inc (GEOY) US GEOY Satellite Telecom None - - - % Sold All -10,335 -100.00 $1,550
Google Inc (GOOG) US GOOG Web Portals/Isp None - - - % Sold All -4,513 -100.00 $31,320
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... None - - - % Sold All -54,273 -100.00 $12,483
Honeywell International Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -58,349 -100.00 $-41,428
Intel Corp (INTC) US INTC Electronic Compo-S ... 74,961 $995,482 $11,244 1.14 % Sold Some -37,656 -33.43 $-5,648
International Business Machines C ... (IBM) US IBM Computers None - - - % Sold All -32,434 -100.00 $26,272
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... None - - - % Sold All -1,432 -100.00 $9,222
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... None - - - % Sold All -2,168 -100.00 $-9,387
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... None - - - % Sold All -14,153 -100.00 $10,898
Jda Software Group Inc (JDAS) US JDAS Enterprise Softwar ... 11,873 $150,787 $119 0.07 % Sold Some -5,964 -33.43 $-60
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -82,545 -100.00 $102,356
Kaman Corp (KAMN) US KAMN Aerospace/Defense- ... 9,714 $212,154 $1,069 0.50 % Sold Some -4,880 -33.43 $-537
Kendle International Inc (KNDL) US KNDL Research And Devel ... None - - - % Sold All -8,572 -100.00 $-1,543
Koppers Holdings Inc (KOP) US KOP Diversified Manufa ... None - - - % Sold All -11,927 -100.00 $-29,340
Layne Christensen Co (LAYN) US LAYN Building And Const ... None - - - % Sold All -12,412 -100.00 $-10,178
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -13,323 -100.00 $-7,994
Mcdermott International Inc (MDR) US MDR Engineering/R And ... None - - - % Sold All -4,014 -100.00 $-3,011
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -23,025 -100.00 $32,926
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 17,882 $245,699 $-2,503 -1.00 % Sold Some -8,983 -33.43 $1,258
Methode Electronics Inc (MEI) US MEI Electronic Compo-M ... None - - - % Sold All -21,420 -100.00 $-7,711
Microsoft Corp (MSFT) US MSFT Applications Softw ... 148,028 $2,834,736 $-124,344 -4.20 % Sold Some -74,364 -33.43 $62,466
Middleby Corp (MIDD) US MIDD Machinery-General ... None - - - % Sold All -9,622 -100.00 $7,890
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom 1,317 $49,006 $3,095 6.74 % Sold Some -661 -33.41 $-1,553
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... None - - - % Sold All -7,819 -100.00 $5,395
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... None - - - % Sold All -6,292 -100.00 $21,015
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 17,683 $186,379 $-530 -0.28 % Sold Some -8,884 -33.43 $267
Netlogic Microsystems Inc (NETL) US NETL Electronic Compo-S ... 8,189 $140,851 $-8,517 -5.70 % Sold Some -4,113 -33.43 $4,278
Novatel Wireless Inc (NVTL) US NVTL Wireless Equipment None - - - % Sold All -19,254 -100.00 $770
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 7,175 $51,732 $1,579 3.14 % Sold Some -3,606 -33.44 $-793
Olympic Steel Inc (ZEUS) US ZEUS Steel-Producers 4,156 $65,041 $-1,288 -1.94 % Sold Some -2,088 -33.44 $647
Parker Hannifin Corp (PH) US PH Diversified Manufa ... None - - - % Sold All -5,312 -100.00 $11,740
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... None - - - % Sold All -19,647 -100.00 $-8,841
Perini Corp (PCR) US PCR Building-Heavy Con ... None - - - % Sold All -16,407 -100.00 $-42,002
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... None - - - % Sold All -5,665 -100.00 $22,773
Power Integrations Inc (POWI) US POWI Semicon Compo-Intg ... 11,072 $190,438 $-4,982 -2.54 % Sold Some -5,562 -33.43 $2,503
Premiere Global Services Inc (PGI) US PGI Telecom Services None - - - % Sold All -35,068 -100.00 $-59,966
Pricelinecom Inc (PCLN) US PCLN E-Commerce/Service ... None - - - % Sold All -1,514 -100.00 $1,257
Qwest Communications Internationa ... (Q) US Q Telephone-Integrat ... None - - - % Sold All -8,634 -100.00 $-1,899
Radiant Systems Inc (RADS) US RADS Computers-Integrat ... 12,036 $50,310 $-3,370 -6.27 % Sold Some -6,046 -33.43 $1,693
Rbc Bearings Inc (ROLL) US ROLL Metal Processors A ... None - - - % Sold All -12,520 -100.00 $-17,152
Research In Motion Ltd (RIMM) CA RIMM Computers None - - - % Sold All -20,827 -100.00 $87,057
Robbins And Myers Inc (RBN) US RBN Machinery-General ... None - - - % Sold All -18,986 -100.00 $3,607
Rockwell Automation Incde (ROK) US ROK Industrial Automat ... None - - - % Sold All -4,818 -100.00 $2,457
Rush Enterprises Inc (RUSHB) US RUSHB Retail-Automobile 10,099 $91,598 $3,939 4.49 % Sold Some -5,072 -33.43 $-1,978
Sapient Corp (SAPE) US SAPE E-Services/Consult ... None - - - % Sold All -72,998 -100.00 $-2,920
Sigma Designs Inc (SIGM) US SIGM Semicon Compo-Intg ... 2,062 $18,166 $1,402 8.36 % Sold Some -1,034 -33.39 $-703
Sigma-Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... None - - - % Sold All -3,214 -100.00 $4,467
Southern Copper Corp (PCU) PE PCU Metal-Copper 10,548 $133,432 $-9,282 -6.50 % Added More 5,267 99.73 $-4,635
Statoilhydro Asa (STO) NO STO Oil Comp-Integrate ... 25,565 $405,461 $-19,174 -4.51 % New Holding 25,565 100.00 $-19,174
Steel Dynamics Inc (STLD) US STLD Steel-Producers 3,933 $27,964 $-1,455 -4.94 % Sold Some -1,976 -33.44 $731
Stratasys Inc (SSYS) US SSYS Computers-Integrat ... None - - - % Sold All -12,230 -100.00 $1,345
Sun Hydraulics Corp (SNHY) US SNHY Metal Processors A ... None - - - % Sold All -9,813 -100.00 $2,453
Surmodics Inc (SRDX) US SRDX Medical Instrument ... None - - - % Sold All -10,716 -100.00 $429
Tennant Co (TNC) US TNC Machinery-General ... None - - - % Sold All -11,048 -100.00 $-14,694
Triquint Semiconductor Inc (TQNT) US TQNT Semicon Compo-Intg ... 55,398 $122,430 $3,324 2.79 % Sold Some -27,831 -33.43 $-1,670
Universal Electronics Inc (UEIC) US UEIC Audio/Video Produc ... None - - - % Sold All -8,658 -100.00 $-5,714
Valero Energy Corp (VLO) US VLO Oil Refining And M ... 1,565 $27,200 $-391 -1.41 % Sold Some -787 -33.46 $197
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... None - - - % Sold All -13,569 -100.00 $-21,032
Waters Corp (WAT) US WAT Instruments-Scient ... None - - - % Sold All -4,260 -100.00 $-6,773
Western Digital Corp (WDC) US WDC Computers-Memory D ... None - - - % Sold All -5,963 -100.00 $-2,445
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 94 holdings.
 

Interested in linking to the page? You can with proper credit, just use the code below:
or for RSS updates:
   
 
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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.