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Black Pearl Focus Fund |
| Be the exclusice advertiser for Black Pearl Focus Fund web page, RSS feeds and email updates for a single yearly flat fee of $1000! Page Created: 2008-10-10 02:59:00-07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: SPECIALTY & MISC | Report Date: 2008-08-29 | Current Value: $316,281 | Total Performance: -32.92 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Black Pearl Funds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Black Pearl Focus Fund potentially lost $-21,425 on changes made with Gilead Sciences Inc (GILD) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Black Pearl Focus Fund potentially made $-25 on changes made with Virgin Media Inc (VMEDW) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Black Pearl Focus Fund potentially saved $35,605 on changes made with Millicom International Cellular S A (MICC) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Black Pearl Focus Fund potentially missed $48 on changes made with Vertex Pharmaceuticals Inc(VRTX) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Black Pearl Focus 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activision Inc (ATVI) | US | ATVI | Entertainment Soft ... | None | - | - | - % | Sold All | -170 | -100.00 | $3,616 |
| Amazon Com Inc (AMZN) | US | AMZN | E-Commerce/Product ... | None | - | - | - % | Sold All | -255 | -100.00 | $6,327 |
| Amgen Inc (AMGN) | US | AMGN | Medical-Biomedical ... | None | - | - | - % | Sold All | -45 | -100.00 | $567 |
| Amylin Pharmaceuticals Inc (AMLN) | US | AMLN | Therapeutics | None | - | - | - % | Sold All | -720 | -100.00 | $5,976 |
| Applied Matls Inc (AMAT) | US | AMAT | Semiconductor Equi ... | 635 | $8,128 | $-3,251 | -28.57 % | Sold Some | -800 | -55.74 | $4,096 |
| Bea Sys Inc (BEAS) | US | BEAS | Enterprise Softwar ... | None | - | - | - % | Sold All | -1,305 | -100.00 | |
| Bed Bath Beyond Inc (BBBY) | US | BBBY | Retail-Bedding | None | - | - | - % | Sold All | -520 | -100.00 | $2,142 |
| Biogen Idec Inc (BIIB) | US | BIIB | Medical-Biomedical ... | 90 | $4,028 | $-555 | -12.11 % | New Holding | 90 | 100.00 | $-555 |
| C H Robinson Worldwide Inc (CHRW) | US | CHRW | Transport-Services | 690 | $27,517 | $-8,439 | -23.46 % | New Holding | 690 | 100.00 | $-8,439 |
| Cadence Design Sys Inc (CDNS) | US | CDNS | Electronic Design ... | 2,510 | $12,500 | $-7,555 | -37.67 % | New Holding | 2,510 | 100.00 | $-7,555 |
| Celgene Corp (CELG) | US | CELG | Medical-Biomedical ... | None | - | - | - % | Sold All | -430 | -100.00 | $5,483 |
| Cintas Corp (CTAS) | US | CTAS | Linen Supply&Rel I ... | None | - | - | - % | Sold All | -75 | -100.00 | $646 |
| Costco Whsl Corp (COST) | US | COST | Retail-Discount | 155 | $8,432 | $-1,962 | -18.87 % | New Holding | 155 | 100.00 | $-1,962 |
| Dentsply Intl Inc (XRAY) | US | XRAY | Dental Supplies&Eq ... | 135 | $4,085 | $-1,206 | -22.78 % | New Holding | 135 | 100.00 | $-1,206 |
| Expeditors Intl Wash Inc (EXPD) | US | EXPD | Transport-Services | None | - | - | - % | Sold All | -355 | -100.00 | $3,298 |
| Express Scripts Inc (ESRX) | US | ESRX | Pharmacy Services | 555 | $29,648 | $-11,094 | -27.23 % | New Holding | 555 | 100.00 | $-11,094 |
| Fiserv Inc (FISV) | US | FISV | Data Processing/Mg ... | 105 | $3,870 | $-1,575 | -28.92 % | New Holding | 105 | 100.00 | $-1,575 |
| Flextronics International Ltd (FLEX) | US | FLEX | Electronic Compo-M ... | 515 | $2,719 | $-1,875 | -40.80 % | Sold Some | -770 | -59.92 | $2,803 |
| Genzyme Corp (GENZ) | US | GENZ | Medical-Biomedical ... | 170 | $10,902 | $-2,409 | -18.09 % | New Holding | 170 | 100.00 | $-2,409 |
| Gilead Sciences Inc (GILD) | US | GILD | Therapeutics | 1,695 | $67,868 | $-21,425 | -23.99 % | New Holding | 1,695 | 100.00 | $-21,425 |
| Iac Inter (IACI) | US | IACI | E-Commerce/Service ... | 400 | % | New Holding | 400 | 100.00 | |||
| Intuitive Surgical Inc (ISRG) | US | ISRG | Medical Instrument ... | 55 | $9,507 | $-6,733 | -41.46 % | New Holding | 55 | 100.00 | $-6,733 |
| Joy Global Inc (JOYG) | US | JOYG | Machinery-Constr&M ... | 525 | $16,259 | $-21,037 | -56.40 % | New Holding | 525 | 100.00 | $-21,037 |
| Juniper Networks Inc (JNPR) | US | JNPR | Networking Product ... | None | - | - | - % | Sold All | -375 | -100.00 | $3,353 |
| Kla Tencor Corp (KLAC) | US | KLAC | Semiconductor Equi ... | 595 | $14,161 | $-7,890 | -35.77 % | New Holding | 595 | 100.00 | $-7,890 |
| Microchip Technology Inc (MCHP) | US | MCHP | Electronic Compo-S ... | 565 | $13,927 | $-4,158 | -22.99 % | Sold Some | -175 | -23.64 | $1,288 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 390 | $8,697 | $-1,946 | -18.28 % | New Holding | 390 | 100.00 | $-1,946 |
| Millicom International Cellular S ... (MICC) | SE | MICC | Cellular Telecom | None | - | - | - % | Sold All | -1,190 | -100.00 | $35,605 |
| Monster Worldwide Inc (MNST) | US | MNST | Human Resources | None | - | - | - % | Sold All | -420 | -100.00 | $2,675 |
| Nii Hldgs Inc (NIHD) | US | NIHD | Cellular Telecom | 615 | $13,973 | $-18,327 | -56.74 % | New Holding | 615 | 100.00 | $-18,327 |
| Patterson Cos Inc (PDCO) | US | PDCO | Dental Supplies&Eq ... | 165 | $4,130 | $-1,239 | -23.07 % | New Holding | 165 | 100.00 | $-1,239 |
| Paychex Inc (PAYX) | US | PAYX | Commercial Serv-Fi ... | None | - | - | - % | Sold All | -705 | -100.00 | $4,667 |
| Petsmart Inc (PETM) | US | PETM | Retail-Pet Food&Su ... | None | - | - | - % | Sold All | -600 | -100.00 | $4,296 |
| Research In Motion Limited (RIMM) | CA | RIMM | Computers | None | - | - | - % | Sold All | -135 | -100.00 | $8,447 |
| Schein Henry Inc (HSIC) | US | HSIC | Medical Products | 200 | $9,052 | $-2,644 | -22.60 % | New Holding | 200 | 100.00 | $-2,644 |
| Sigma Aldrich Corp (SIAL) | US | SIAL | Chemicals-Specialt ... | 550 | $24,222 | $-6,996 | -22.41 % | New Holding | 550 | 100.00 | $-6,996 |
| Sirius Satellite Radio Inc (SIRI) | US | SIRI | Radio | None | - | - | - % | Sold All | -6,635 | -100.00 | $6,171 |
| Staples Inc (SPLS) | US | SPLS | Retail-Office Supp ... | None | - | - | - % | Sold All | -315 | -100.00 | $2,366 |
| Starbucks Corp (SBUX) | US | SBUX | Retail-Restaurants | None | - | - | - % | Sold All | -170 | -100.00 | $774 |
| Steel Dynamics Inc (STLD) | US | STLD | Steel-Producers | 1,165 | $9,879 | $-19,048 | -65.84 % | New Holding | 1,165 | 100.00 | $-19,048 |
| Stericycle Inc (SRCL) | US | SRCL | Hazardous Waste Di ... | 215 | $10,498 | $-2,251 | -17.65 % | New Holding | 215 | 100.00 | $-2,251 |
| Sun Microsystems Inc (JAVA) | US | JAVA | Computers | 425 | $2,214 | $-1,611 | -42.11 % | New Holding | 425 | 100.00 | $-1,611 |
| Symantec Corp (SYMC) | US | SYMC | Internet Security | None | - | - | - % | Sold All | -830 | -100.00 | $6,980 |
| Ual Corp (UAUA) | US | UAUA | Airlines | None | - | - | - % | Sold All | -460 | -100.00 | $2,650 |
| Verisign Inc (VRSN) | US | VRSN | Internet Security | None | - | - | - % | Sold All | -620 | -100.00 | $6,002 |
| Vertex Pharmaceuticals Inc (VRTX) | US | VRTX | Medical-Biomedical ... | None | - | - | - % | Sold All | -60 | -100.00 | $48 |
| Virgin Media Inc (VMEDW) | US | VMEDW | - | 1,255 | $63 | $-25 | -28.57 % | New Holding | 1,255 | 100.00 | $-25 |
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| Listed 47 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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