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Optimum Large Cap Growth Fund

 Fund Type: LARGE-CAP GROWTH Report Date: 2008-06-06 Current Value: $458,650,989 Total Performance: -6.90 %
 Family of: Optimum Fund Trust
 
Worst Move: Optimum Large Cap Growth Fund potentially lost $-1,742,232 on changes made with Petroleo Brasileiro Sapetrobras (PBR) buying shares when price went down.
Best Move: Optimum Large Cap Growth Fund potentially made $111,360 on changes made with Danaher Corp (DHR) buying shares when price went up.
Good Save: Optimum Large Cap Growth Fund potentially saved $3,221,363 on changes made with Apple Inc (AAPL) selling shares when price went down.
Missed Move: Optimum Large Cap Growth Fund potentially missed $-4,619,180 on changes made with Genentech Inc(DNA) selling shares when price went up.
 
 
   

Optimum Large Cap Growth Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 51,071 $4,975,337 $-465,768 -8.56 % No Change - - -
Alcon Inc (AKR.BE) CH AKR.BE Optical Supplies 23,600 $3,863,792 $169,448 4.58 % Added More 2,000 9.25 $14,360
Allergan Inc (AGN) US AGN Medical-Drugs 72,200 $3,832,376 $-313,348 -7.55 % Sold Some -1,200 -1.63 $5,208
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -60,100 -100.00 $606,409
Amdocs (AOS.BE) GB AOS.BE Telecom Services None - - - % Sold All -92,800 -100.00 $425,024
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -47,700 -100.00 $253,287
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics None - - - % Sold All -105,689 -100.00 $58,129
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -166,221 -100.00 $3,221,363
Asml Holding N V (ASML) US ASML Semiconductor Equi ... None - - - % Sold All -1 -100.00 $5
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 52,900 $3,449,609 $-186,208 -5.12 % Added More 12,900 32.25 $-45,408
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 134,200 $5,723,630 $34,892 0.61 % Added More 15,400 12.96 $4,004
Baker Hughes Inc (BHI) US BHI Oil-Field Services 77,500 $6,464,275 $-295,275 -4.36 % Added More 6,000 8.39 $-22,860
Bhp Billiton (BBL) GB BBL Diversified Minera ... 180,300 $11,654,592 $-1,826,439 -13.54 % Added More 15,000 9.07 $-151,950
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 10,700 $2,336,238 $-67,410 -2.80 % Sold Some -1,000 -8.54 $6,300
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -43,926 -100.00 $282,883
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 27,500 $2,344,925 $-429,550 -15.48 % New Holding 27,500 100.00 $-429,550
Cigna Corp (CI) US CI Life/Health Insura ... 99,400 $3,735,452 $-394,618 -9.55 % Added More 41,500 71.67 $-164,755
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 6,100 $2,205,699 $-140,422 -5.98 % Added More 500 8.92 $-11,510
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -55,743 -100.00 $183,952
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 229,100 $4,609,492 $-1,473,113 -24.21 % Added More 27,300 13.52 $-175,539
Costco Whsl Corp (COST) US COST Retail-Discount 115,222 $7,308,531 $-894,123 -10.90 % Added More 40,622 54.45 $-315,227
Covidien Limited (COV) BM COV Medical Products 89,075 $4,450,187 $123,814 2.86 % Added More 10,800 13.79 $15,012
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 617,541 $23,818,556 $-3,760,825 -13.63 % Added More 152,574 32.81 $-929,176
Danaher Corp (DHR) US DHR Diversified Manufa ... 187,100 $15,115,809 $299,360 2.02 % Added More 69,600 59.23 $111,360
Deere And Co (DE) US DE Machinery-Farm 59,508 $4,256,012 $-582,583 -12.04 % Added More 33,708 130.65 $-330,001
Dell Inc (DELL) US DELL Computers None - - - % Sold All -113,200 -100.00 $-7,924
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -85,000 -100.00 $-129,200
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 42,800 $4,409,256 $-1,103,812 -20.02 % Added More 4,000 10.30 $-103,160
Expedia Inc (EXPEW) US EXPEW - None - - - % Sold All -115,703 -100.00 $31,240
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 87,400 $7,078,526 $-506,920 -6.68 % Added More 31,900 57.47 $-185,020
Fastenal Co (FAST) US FAST Distribution/Whole ... 28,600 $1,414,270 $19,448 1.39 % No Change - - -
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -12,828 -100.00 $74,659
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... None - - - % Sold All -38,400 -100.00 $730,752
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 47,600 $4,758,096 $15,708 0.33 % Added More 7,400 18.40 $2,442
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 39,400 $3,890,356 $-670,982 -14.71 % Added More 7,600 23.89 $-129,428
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -230,498 -100.00 $-4,619,180
General Dynamics Corp (GD) US GD Aerospace/Defense 210,847 $18,822,312 $552,419 3.02 % Added More 4,000 1.93 $10,480
General Elec Co (GE) US GE Diversified Manufa ... 524,429 $15,381,503 $-361,856 -2.29 % Added More 379 0.07 $-262
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -141,320 -100.00 $291,119
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 102,190 $19,198,435 $1,883,362 10.87 % Sold Some -13,270 -11.49 $-244,566
Groupe Danone (DA) US DA Food-Misc/Diversif ... 35,000 % Added More 10,900 45.22
Hess Corp (HES) US HES Oil Comp-Integrate ... 151,066 $13,934,328 $-4,785,771 -25.56 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -132,932 -100.00 $445,322
Holdingselskabet Af 25 November 1 ... (HOLD.CO) DK HOLD.CO - None - - - % Sold All -56,500 -100.00 $-13,560
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -34,800 -100.00 $163,212
Inbev (INBVF.PK) BE INBVF.PK Brewery 34,822 $2,353,967 $-289,023 -10.93 % Added More 3,900 12.61 $-32,370
Intel Corp (INTC) US INTC Electronic Compo-S ... 119,100 $2,655,930 $-71,460 -2.62 % Sold Some -370,757 -75.68 $222,454
International Game Technology (IGT) US IGT Casino Services 88,150 $2,112,956 $-862,107 -28.97 % Added More 2,200 2.55 $-21,516
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 30,700 $2,091,898 $-595,580 -22.16 % Added More 5,700 22.80 $-110,580
Juniper Networks Inc (JNPR) US JNPR Networking Product ... None - - - % Sold All -124,400 -100.00 $467,744
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining 147,800 % New Holding 147,800 100.00
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -181,909 -100.00 $2,459,410
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 162,012 $17,309,362 $500,617 2.97 % No Change - - -
Lojas Renner Sa (LREN4.SA) BR LREN4.SA Retail-Apparel/Sho ... 68,500 $4,543,605 $141,795 3.22 % No Change - - -
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... None - - - % Sold All -240,500 -100.00 $471,380
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... None - - - % Sold All -60,450 -100.00
Mcdermott Intl Inc (MDR) US MDR Engineering/R&D Se ... None - - - % Sold All -44,900 -100.00 $698,644
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 387,951 $23,145,157 $1,051,347 4.75 % No Change - - -
Mcgraw Hill Companies (MHP) FR MHP Multimedia None - - - % Sold All -153,300 -100.00 $725,109
Mckesson Corp (MCK) US MCK Health Care Cost C ... 50,100 $2,948,385 $91,683 3.20 % Added More 8,500 20.43 $15,555
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -38,900 -100.00 $113,588
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 142,650 $7,695,968 $271,035 3.65 % Added More 12,800 9.85 $24,320
Metropcs Communications Inc (PCS) US PCS Cellular Telecom None - - - % Sold All -42,200 -100.00 $202,982
Mgm Mirage (MGM) US MGM Casino Hotels None - - - % Sold All -136,429 -100.00 $1,885,449
Microsoft Corp (MSFT) US MSFT Applications Softw ... 423,950 $11,204,999 $-449,387 -3.85 % Sold Some -400,433 -48.57 $424,459
Monsanto Co (MON) US MON Agricultural Chemi ... 195,192 $21,816,610 $-4,682,656 -17.67 % Added More 7,430 3.95 $-178,246
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 67,600 $2,402,504 $-429,260 -15.15 % Sold Some -59,900 -46.98 $380,365
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... None - - - % Sold All -33,500 -100.00 $56,950
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 31,000 $2,348,250 $-544,670 -18.82 % No Change - - -
Nestle (NSRGY.PK) MY NSRGY.PK Food-Misc/Diversif ... 2,800 $120,680 $-232,820 -65.86 % New Holding 2,800 100.00 $-232,820
Nintendo Ltd (NTDOY.PK) US NTDOY.PK Toys 17,000 $1,125,400 $-42,500 -3.63 % Added More 2,600 18.05 $-6,500
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 58,950 $3,992,094 $129,690 3.35 % Added More 5,000 9.26 $11,000
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 142,107 $7,930,992 $-1,742,232 -18.01 % New Holding 142,107 100.00 $-1,742,232
Praxair Inc (PX) US PX Industrial Gases 191,353 $18,304,828 $-88,022 -0.47 % Added More 42,700 28.72 $-19,642
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 23,269 $2,301,769 $-118,207 -4.88 % New Holding 23,269 100.00 $-118,207
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 98,152 $6,350,434 $-65,762 -1.02 % Added More 10,000 11.34 $-6,700
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 21,100 $1,398,719 $-187,368 -11.81 % Sold Some -26,200 -55.39 $232,656
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 217,871 $9,764,978 $-505,461 -4.92 % Added More 10,000 4.81 $-23,200
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 31,100 $1,523,900 $-303,225 -16.59 % No Change - - -
Redecard Sa (RDCSF.PK) BR RDCSF.PK Finance-Credit Car ... None - - - % Sold All -85,700 -100.00
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 14,193 $2,427,003 $-88,706 -3.52 % No Change - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 107,200 $2,093,616 $-37,520 -1.76 % Sold Some -251,980 -70.15 $88,193
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 343,767 $34,562,334 $-481,274 -1.37 % Added More 29,973 9.55 $-41,962
St Joe Co (JOE.BE) US JOE.BE Real Estate Oper/D ... 169,752 $5,988,851 $-512,651 -7.88 % New Holding 169,752 100.00 $-512,651
Stryker Corp (SYK) US SYK Medical Products 52,200 $3,362,724 $25,056 0.75 % Added More 10,800 26.08 $5,184
Suncor Inc (SU) US SU Oil Comp-Integrate ... 20,100 $1,063,290 $-300,696 -22.04 % New Holding 20,100 100.00 $-300,696
Target Corp (TGT) US TGT Retail-Discount None - - - % Sold All -35,100 -100.00 $221,130
Tencent Holdings Limited (TCEHF.PK) KY TCEHF.PK Internet Applic Sf ... 206,400 $1,764,720 $-130,032 -6.86 % New Holding 206,400 100.00 $-130,032
Tesco Plc (TESO) DE TESO Oil-Field Services 520,008 $15,283,035 $-3,250,050 -17.53 % No Change - - -
Total (TOT) FR TOT Oil Comp-Integrate ... 91,000 $6,902,350 $-784,420 -10.20 % Added More 7,000 8.33 $-60,340
Transocean Inc (RIG) KY RIG Oil-Field Services None - - - % Sold All -87,654 -100.00 $507,517
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 426,424 $11,837,530 $-2,247,254 -15.95 % Added More 71 0.01 $-374
Verisign Inc (VRSN) US VRSN Internet Security None - - - % Sold All -165,500 -100.00 $997,965
Walgreen Co (WAG) US WAG Retail-Drug Store 52,200 $1,810,296 $-44,370 -2.39 % Sold Some -44,000 -45.73 $37,400
Wellpoint Inc (WLP) US WLP Medical-Hmo None - - - % Sold All -103,300 -100.00 $234,491
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 78,600 $1,887,972 $-352,128 -15.71 % Sold Some -2,200 -2.72 $9,856
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels None - - - % Sold All -73,763 -100.00 $-370,290
Yahoo Inc (YHOO) US YHOO Web Portals/Isp None - - - % Sold All -71,500 -100.00 $432,575
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 423,892 $15,192,289 $-1,644,701 -9.76 % Added More 47,300 12.56 $-183,524
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Listed 99 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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