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Capital Growth Portfolio

 Fund Type: LARGE-CAP GROWTH Report Date: 2008-05-30 Current Value: $88,500,829 Total Performance: -16.47 %
 Family of: Capital Growth Portfolioma
 
Worst Move: Capital Growth Portfolio potentially lost $-4,851,440 on changes made with Renesola Ltd (SOL) buying shares when price went down.
Best Move: Capital Growth Portfolio potentially made $147,800 on changes made with Apollo Group Inc (APOL) buying shares when price went up.
Good Save: Capital Growth Portfolio potentially saved $1,090,477 on changes made with Thompson Creek Metals Company (TC) selling shares when price went down.
Missed Move: Capital Growth Portfolio potentially missed $-2,441,141 on changes made with Goodrich Pete Corp(GDP) selling shares when price went up.
 
 
   

Capital Growth Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs None - - - % Sold All -17,600 -100.00 $28,160
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 77,824 $1,214,054 $-171,991 -12.40 % Sold Some -250,000 -76.26 $552,500
Apollo Group Inc (APOL) US APOL Schools 20,000 $1,103,600 $147,800 15.46 % New Holding 20,000 100.00 $147,800
Apple Inc (AAPL) US AAPL Computers 17,400 $2,960,088 $-324,162 -9.87 % Added More 11,300 185.24 $-210,519
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -16,996 -100.00 $20,565
Ariba Inc (ARBA) US ARBA B2b/E-Commerce None - - - % Sold All -117,904 -100.00 $4,716
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 68,900 $2,150,369 $-152,269 -6.61 % Added More 14,500 26.65 $-32,045
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 47,000 $1,551,470 $-822,030 -34.63 % New Holding 47,000 100.00 $-822,030
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 56,000 $991,200 $-132,160 -11.76 % No Change - - -
Big Lots Inc (BIG) US BIG Retail-Discount 74,000 $2,393,160 $94,720 4.12 % New Holding 74,000 100.00 $94,720
Bigband Networks Inc (BBND) US BBND Networking Product ... None - - - % Sold All -595 -100.00 $464
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 152,000 $1,314,800 $89,680 7.32 % Sold Some -226,000 -59.78 $-133,340
Cavium Networks Inc (DQD.BE) US DQD.BE Electronic Compo-S ... None - - - % Sold All -1,080 -100.00 $5,260
Centex Corp (CTX) US CTX Bldg-Residential/C ... 47,000 $608,650 $-276,360 -31.22 % New Holding 47,000 100.00 $-276,360
Century Alum Co (CENX) US CENX Metal-Aluminum None - - - % Sold All -12,000 -100.00 $181,440
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 48,500 $1,625,235 $-466,570 -22.30 % Sold Some -9,500 -16.37 $91,390
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 141,770 $793,912 $-443,740 -35.85 % New Holding 141,770 100.00 $-443,740
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 1,100 $379,863 $-98,428 -20.57 % New Holding 1,100 100.00 $-98,428
Cnx Gas Corp (CXG) US CXG Oil Comp-Explor&Pr ... None - - - % Sold All -24,000 -100.00 $68,400
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 38,563 $1,079,764 $-377,917 -25.92 % New Holding 38,563 100.00 $-377,917
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... 147,000 $733,530 $-227,850 -23.70 % New Holding 147,000 100.00 $-227,850
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... None - - - % Sold All -18,000 -100.00 $138,600
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -10,927 -100.00 $29,831
Consolidated Thompson Iron Mines ... (CLMZF.PK) US CLMZF.PK Metal-Iron 159,000 $1,273,590 $-228,960 -15.23 % New Holding 159,000 100.00 $-228,960
Corinthian Colleges Inc (COCO) US COCO Schools None - - - % Sold All -39,000 -100.00 $43,290
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... 14,100 $572,178 $-64,719 -10.16 % New Holding 14,100 100.00 $-64,719
Costar Group Inc (CSGP) US CSGP Commercial Service ... 13,600 $599,760 $-38,080 -5.97 % New Holding 13,600 100.00 $-38,080
Crocs Inc (CROX) US CROX Footwear&Related A ... None - - - % Sold All -67,500 -100.00 $188,325
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... 27,404 $388,589 $-187,991 -32.60 % Added More 9,749 55.21 $-66,878
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 17,700 $2,341,179 $-73,809 -3.05 % Sold Some -11,800 -40.00 $49,206
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 12,300 $752,268 $42,435 5.97 % New Holding 12,300 100.00 $42,435
Eldorado Gold Corp (ELO.BE) CA ELO.BE Gold Mining 171,000 $1,422,720 $90,630 6.80 % New Holding 171,000 100.00 $90,630
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... None - - - % Sold All -13,000 -100.00 $143,260
Equinix Inc (EQIX) US EQIX Web Hosting/Design 26,000 $2,205,580 $-277,160 -11.16 % Added More 19,180 281.23 $-204,459
Euronet Worldwide Inc (EEFT) US EEFT Commercial Serv-Fi ... 42,700 $695,583 $-139,629 -16.71 % Sold Some -8,300 -16.27 $27,141
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... None - - - % Sold All -83,000 -100.00 $83,000
Flowserve Corp (FLS) US FLS Machinery-Pumps 14,600 $1,673,890 $-348,502 -17.23 % Sold Some -2,900 -16.57 $69,223
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... 22,800 $1,487,472 $-249,204 -14.34 % Sold Some -12,100 -34.67 $132,253
Gammon Gold Inc (GL7.BE) CA GL7.BE Precious Metals 186,146 $1,934,057 $87,489 4.73 % Sold Some -114,167 -38.01 $-53,658
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -20,000 -100.00 $134,000
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 30,600 $2,234,718 $139,842 6.67 % Added More 10,600 53.00 $48,442
Golden Star Resources Ltd (GS5.BE) CA GS5.BE Gold Mining 685,000 $1,746,750 $-232,900 -11.76 % Sold Some -200,000 -22.59 $68,000
Goodrich Pete Corp (GDP) US GDP Oil Comp-Explor&Pr ... None - - - % Sold All -79,516 -100.00 $-2,441,141
Google Inc (GOOG) US GOOG Web Portals/Isp 3,093 $1,660,941 $-150,938 -8.33 % Sold Some -2,656 -46.19 $129,613
Group 1 Automotive Inc (GPI) US GPI Retail-Automobile 18,000 $325,440 $-143,280 -30.56 % New Holding 18,000 100.00 $-143,280
Harry Winston Diamond Corp (AB7.BE) CA AB7.BE Diamonds/Precious ... 10,560 $283,219 $-31,258 -9.93 % Sold Some -2,500 -19.14 $7,400
Healthways Inc (HWAY) US HWAY Phys Practice Mgmn ... 16,629 $465,612 $-71,505 -13.31 % Sold Some -6,371 -27.70 $27,395
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... None - - - % Sold All -3,278 -100.00 $1,082
Hess Corp (HES) US HES Oil Comp-Integrate ... 58,200 $6,957,228 $-190,314 -2.66 % No Change - - -
Hovnanian Enterprises Inc (HOV) US HOV Bldg-Residential/C ... 77,000 $383,460 $-221,760 -36.64 % New Holding 77,000 100.00 $-221,760
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... None - - - % Sold All -50,000 -100.00 $240,000
Ipsen S A (IPSNY.PK) US IPSNY.PK Medical-Drugs None - - - % Sold All -7,300 -100.00
Ja Solar Hldgs Co Ltd (JASO) US JASO Energy-Alternate S ... 218,800 $3,371,708 $-1,282,168 -27.55 % Added More 169,800 346.53 $-995,028
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... None - - - % Sold All -12,000 -100.00 $167,160
Lennar Corp (LEN) US LEN Bldg-Residential/C ... 80,000 $917,600 $-432,800 -32.04 % New Holding 80,000 100.00 $-432,800
Live Nation Inc (LYV) US LYV Commercial Service ... None - - - % Sold All -19,000 -100.00 $99,180
Lumber Liquidators Inc (3LL.BE) US 3LL.BE Retail-Building Pr ... 40,000 $528,800 $-111,200 -17.37 % New Holding 40,000 100.00 $-111,200
Manpower Inc Wis (MAN) US MAN Human Resources None - - - % Sold All -19,000 -100.00 $138,700
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... None - - - % Sold All -45,000 -100.00 $19,800
Massey Energy Co (MEE) US MEE Coal 52,544 $3,964,970 $569,577 16.77 % Added More 10,100 23.79 $109,484
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 6,300 $1,598,562 $-345,933 -17.79 % Sold Some -9,700 -60.62 $532,627
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 10,000 $549,600 $-137,000 -19.95 % Sold Some -44,000 -81.48 $602,800
Mens Wearhouse Inc (WRM.BE) US WRM.BE Retail-Apparel/Sho ... 18,000 $287,460 $-90,360 -23.91 % New Holding 18,000 100.00 $-90,360
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -23,000 -100.00 $294,400
Mf Global Ltd (32M.BE) BM 32M.BE Finance-Other Serv ... 60,000 $326,400 $-561,000 -63.21 % New Holding 60,000 100.00 $-561,000
Mfa Mtg Invts Inc (MFA) US MFA Reits-Mortgage None - - - % Sold All -41,590 -100.00 $29,529
Mgic Invt Corp Wis (MTG) US MTG Financial Guarante ... None - - - % Sold All -56,000 -100.00 $278,320
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom None - - - % Sold All -19,868 -100.00 $414,446
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 1,200 $674,400 $-10,200 -1.48 % No Change - - -
Northwest Pipe Co (NWPX) US NWPX Steel Pipe&Tube 8,000 $396,400 $20,480 5.44 % New Holding 8,000 100.00 $20,480
Orbitz Worldwide Inc (32O.BE) US 32O.BE - 107,000 $536,070 $-324,210 -37.68 % New Holding 107,000 100.00 $-324,210
Owens Ill Inc (OI) US OI Containers-Metal/G ... 27,600 $1,107,588 $-471,684 -29.86 % Sold Some -19,400 -41.27 $331,546
Patriot Coal Corp (PCX) US PCX Coal None - - - % Sold All -1,400 -100.00 $-26,040
Peabody Energy Corp (BTU) US BTU Coal None - - - % Sold All -25,971 -100.00 $-96,093
Perrigo Company (PRGO) IL PRGO Medical-Generic Dr ... 9,000 $298,620 $-30,870 -9.36 % Sold Some -12,000 -57.14 $41,160
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... 25,000 $506,750 $-79,250 -13.52 % New Holding 25,000 100.00 $-79,250
Pier 1 Imports Inc (PIR) US PIR Retail-Home Furnis ... 198,448 $635,034 $-795,776 -55.61 % New Holding 198,448 100.00 $-795,776
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... 20,000 $2,134,800 $-555,800 -20.65 % Sold Some -20,700 -50.85 $575,253
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 100,000 $970,000 $-253,000 -20.68 % New Holding 100,000 100.00 $-253,000
Quicksilver Res Inc (KWK) US KWK Oil Comp-Explor&Pr ... 33,787 $1,202,817 $-28,043 -2.27 % Sold Some -8,213 -19.55 $6,817
Renesola Ltd (SOL) US SOL Electronic Compo-S ... 407,000 $5,356,120 $-4,851,440 -47.52 % New Holding 407,000 100.00 $-4,851,440
Research In Motion Limited (RIMM) CA RIMM Computers 49,036 $5,641,101 $-1,168,528 -17.15 % Added More 6,200 14.47 $-147,746
Riverbed Technology Inc (RVBD) US RVBD Computers-Integrat ... 32,163 $464,755 $-112,571 -19.49 % New Holding 32,163 100.00 $-112,571
Roca Mines Inc (ROCAF.PK) CA ROCAF.PK Diversified Minera ... 79,770 $174,696 $-36,694 -17.35 % Sold Some -16,000 -16.70 $7,360
Rosetta Res Inc (ROSE) US ROSE Oil Comp-Explor&Pr ... 36,000 $930,600 $-38,880 -4.01 % No Change - - -
Sandridge Energy Inc (SD) US SD Oil Comp-Explor&Pr ... 9,551 $597,511 $72,206 13.74 % Sold Some -1,900 -16.59 $-14,364
Savvis Inc (SVVS) US SVVS Telecom Services None - - - % Sold All -35,000 -100.00 $164,850
Schein Henry Inc (HSIC) US HSIC Medical Products None - - - % Sold All -14,900 -100.00 $79,715
Shoppers Drug Mart Corp (SHDMF.PK) US SHDMF.PK Retail-Drug Store None - - - % Sold All -31,700 -100.00 $79,250
Shutterfly Inc (SFLY) US SFLY E-Commerce/Product ... 36,000 $416,520 $-102,240 -19.70 % New Holding 36,000 100.00 $-102,240
Slm Corp (ISM) US ISM - None - - - % Sold All -33,000 -100.00 $23,760
Solaria Energia Y Medio Ambiente ... (SEYMF.PK) ES SEYMF.PK Energy-Alternate S ... None - - - % Sold All -45,753 -100.00 $0
Sonic Automotive Inc (SAH) US SAH Retail-Automobile 23,000 $273,240 $-155,710 -36.30 % New Holding 23,000 100.00 $-155,710
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 83,000 $1,291,480 $-218,290 -14.45 % New Holding 83,000 100.00 $-218,290
Switch And Data Facilities (SDXC) IT SDXC Networking Product ... None - - - % Sold All -40,414 -100.00 $75,170
Synaptics Inc (SYNA) US SYNA Computers-Peripher ... 23,000 $916,780 $-66,930 -6.80 % New Holding 23,000 100.00 $-66,930
Thompson Creek Metals Company (TC) CA TC Non-Ferrous Metals None - - - % Sold All -241,256 -100.00 $1,090,477
Tjx Cos Inc (TJX) US TJX Retail-Discount 18,000 $562,140 $-14,940 -2.58 % New Holding 18,000 100.00 $-14,940
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 15,800 $2,387,538 $-304,940 -11.32 % New Holding 15,800 100.00 $-304,940
Uranium One Inc (SXRZF.PK) CA SXRZF.PK Non-Ferrous Metals 248,564 $1,083,739 $-109,368 -9.16 % New Holding 248,564 100.00 $-109,368
Verisign Inc (VRSN) US VRSN Internet Security None - - - % Sold All -14,000 -100.00 $46,200
Western Copper Corporation (WCPCF.PK) CA WCPCF.PK Metal-Diversified 70,000 $93,100 $20,300 27.88 % Sold Some -15,000 -17.64 $-4,350
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Listed 102 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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