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Series Q

 
Page Created: 2008-11-19 08:52:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-09-04 Current Value: $1,519,771 Total Performance: -60.12 %
Family of: Sbl Fund
 
   
 

Series Q
Highlights

Worst Move: Series Q potentially lost $-132,797 on changes made with Colonial Bancgroup Incthe (CNB) buying shares when price went down.
Best Move: Series Q potentially made $-132,797 on changes made with Colonial Bancgroup Incthe (CNB) buying shares when price went up.
Good Save: Series Q potentially saved $215,950 on changes made with Voyager Learning Co (VLCY.PK) selling shares when price went down.
Missed Move: Series Q potentially missed $53,853 on changes made with Carpenter Technology Corp(CRS) selling shares when price went up.
 

Series Q
Contact Information

Security Investors, Llc, One Security Benefit Place,Topeka Ks 66636-0001,
Phone: 7854383127, Fax: , Website:

Series Q
Symbols

Series Q
Recent Source SEC Filings

2008-09-04 http://www.sec.gov/Archives/edgar/data/217087/0001193125-08-189923.txt
2008-05-30 http://www.sec.gov/Archives/edgar/data/217087/0000950137-08-008032.txt
 

Series Q
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
Carpenter Technology Corp (CRS) US CRS Steel-Producers 36,500 $558,815 $-677,805 -54.81 % Sold Some -2,900 -7.36 $53,853
Colonial Bancgroup Incthe (CNB) US CNB Commer Banks-South ... 58,300 $145,167 $-248,941 -63.16 % Added More 31,100 114.33 $-132,797
Om Group Inc (OMG) US OMG Chemicals-Specialt ... 15,300 $240,669 $-261,477 -52.07 % Sold Some -5,000 -24.63 $85,450
Steel Dynamics Inc (STLD) US STLD Steel-Producers 79,000 $575,120 $-1,103,630 -65.74 % Sold Some -12,000 -13.18 $167,640
Voyager Learning Co (VLCY.PK) US VLCY.PK Publishing-Books None - - - % Sold All -61,700 -100.00 $215,950
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Listed 5 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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