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Banking Portfolio

 Fund Type: FINANCIAL SERVICES Report Date: 2008-01-29 Current Value: $119,365,945 Total Fund Performance: -8.73 %
 
Worst Move: Banking Portfolio potentially lost $-471,163 on changes made with Downey Finl Corp (DSL) buying shares when price went down.
Best Move: Banking Portfolio potentially made $37,989 on changes made with Pnc Finl Svcs Group Inc (PNP.BE) buying shares when price went up.
Good Save: Banking Portfolio potentially saved $320,348 on changes made with Regions Finl Corp (RF) selling shares when price went down.
Missed Move: Banking Portfolio potentially missed $-698,744 on changes made with Mastercard Inc(MA) selling shares when price went up.
 
 
   

Banking Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 87,100 $1,510,314 $-192,491 -11.30 % Added More 38,900 80.70 $-85,969
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 18,700 $471,053 $-49,368 -9.48 % Sold Some -9,100 -32.73 $24,024
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 55,520 $1,599,531 $75,507 4.95 % Added More 5,200 10.33 $7,072
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... None - - - % Sold All -25,500 -100.00 $14,280
Bank Hapoalim B M (BKHYY.PK) US BKHYY.PK Commer Banks Non-U ... 43,300 % Sold Some -26,400 -37.87
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 23,800 $1,307,572 $155,890 13.53 % Added More 4,700 24.60 $30,785
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 27,803 $1,257,530 $9,175 0.73 % Sold Some -11,300 -28.89 $-3,729
Bank Of America Corp (IKJ) DE IKJ - 34,569 $837,261 $-27,310 -3.15 % Added More 7,100 25.84 $-5,609
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 2,100 $104,265 $-13,965 -11.81 % Sold Some -4,700 -69.11 $31,255
Bank Of Piraeus Cr (BPIRF.PK) GR BPIRF.PK Commer Banks Non-U ... 24,800 % Added More 11,550 87.16
Banner Corp (BANR) US BANR Commer Banks-Weste ... 5,900 $111,569 $-31,034 -21.76 % Sold Some -900 -13.23 $4,734
Beverly Hills Bancorp (BHBC) US BHBC Commer Banks-Weste ... 6,900 $20,010 $-14,973 -42.80 % New Holding 6,900 100.00 $-14,973
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 28,100 $251,495 $-401,830 -61.50 % Added More 4,200 17.57 $-60,060
Bovespa Holding Sa (BVSPF.PK) BR BVSPF.PK Finance-Other Serv ... 12,000 % New Holding 12,000 100.00
Capitol Bancorp Ltd (CBC) US CBC Commer Banks-Centr ... 25,100 $395,576 $-142,317 -26.45 % Added More 20,400 434.04 $-115,668
Cascade Bancorp (CSK.BE) US CSK.BE Commer Banks-Weste ... 11,950 $105,877 $-47,322 -30.88 % Sold Some -4,100 -25.54 $16,236
Cathay Gen Bancorp (CATY) US CATY Commer Banks-Weste ... 18,000 $280,800 $-154,800 -35.53 % Sold Some -5,600 -23.72 $48,160
Citigroup Inc (C) US C Finance-Invest Bnk ... 38,100 $880,872 $-182,499 -17.16 % Added More 9,200 31.83 $-44,068
Colonial Bancgroup Inc (CNB) US CNB Commer Banks-South ... 66,300 $467,415 $-539,682 -53.58 % Added More 6,800 11.42 $-55,352
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... 4,637 % New Holding 4,637 100.00
Community Bancorp Inc (CBON) US CBON Commer Banks-Weste ... 6,000 $51,900 $-40,020 -43.53 % New Holding 6,000 100.00 $-40,020
Compass Bancshares Inc (CBSS) US CBSS Commer Banks-South ... None - - - % Sold All -6,410 -100.00
Costar Group Inc (CSGP) US CSGP Commercial Service ... 4,400 $212,212 $36,036 20.45 % Added More 500 12.82 $4,095
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 267,684 $1,322,359 $-366,727 -21.71 % Added More 32,200 13.67 $-44,114
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 25,500 $1,465,740 $92,820 6.76 % Added More 7,800 44.06 $28,392
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 13,376 $256,953 $82,129 46.97 % Sold Some -20,700 -60.74 $-127,098
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... 19,200 $423,936 $-50,688 -10.67 % New Holding 19,200 100.00 $-50,688
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 5,000 % New Holding 5,000 100.00
Dolan Media Co (DM) US DM Publishing-Newspap ... 4,000 $65,280 $-26,960 -29.22 % New Holding 4,000 100.00 $-26,960
Downey Finl Corp (DSL) US DSL S&L/Thrifts-Wester ... 21,100 $192,432 $-471,163 -71.00 % New Holding 21,100 100.00 $-471,163
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 26,600 $350,588 $-285,152 -44.85 % Sold Some -10,600 -28.49 $113,632
Encore Bancshares Inc (EBTX) US EBTX Commer Banks-Centr ... 6,400 $120,128 $-6,592 -5.20 % No Change - - -
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 12,600 $435,960 $-71,064 -14.01 % Sold Some -5,300 -29.60 $29,892
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 174,200 $4,698,174 $-379,756 -7.47 % Added More 25,900 17.46 $-56,462
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 60,300 $1,234,944 $-361,197 -22.62 % Added More 500 0.83 $-2,995
First Charter Corp (FCTR) US FCTR Commer Banks-South ... None - - - % Sold All -14,800 -100.00 $-47,508
Firstfed Finl Corp (FED) US FED S&L/Thrifts-Wester ... 19,000 $295,640 $-464,360 -61.10 % New Holding 19,000 100.00 $-464,360
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 2,600 $136,682 $6,838 5.26 % Sold Some -2,100 -44.68 $-5,523
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 11,300 $1,165,821 $22,713 1.98 % Added More 2,700 31.39 $5,427
Glacier Bancorp Inc (GBCI) US GBCI Commer Banks-Weste ... 25,600 $526,336 $62,976 13.59 % Added More 5,800 29.29 $14,268
Hong Kong Exchanges And Clearing ... (HKXCF.PK) HK HKXCF.PK Finance-Other Serv ... 8,000 % New Holding 8,000 100.00
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 249,300 $4,604,571 $650,673 16.45 % Sold Some -33,100 -11.72 $-86,391
Iberiabank Corp (IBKC) US IBKC Commer Banks-South ... None - - - % Sold All -5,500 -100.00 $-4,730
Investec Plc (IVTJF.PK) DE IVTJF.PK Diversified Finan ... 13,900 % Sold Some -22,400 -61.70
Ipc Holdings Limited Bermuda (IPCR) BM IPCR Reinsurance 30,200 $895,732 $119,592 15.40 % Sold Some -13,000 -30.09 $-51,480
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 23,526 $1,094,665 $-21,644 -1.93 % Added More 5,300 29.07 $-4,876
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 5,500 $311,355 $-80,575 -20.55 % New Holding 5,500 100.00 $-80,575
Macquarie Bank Limited (MQQ1.BE) AU MQQ1.BE Finance-Invest Bnk ... None - - - % Sold All -9,856 -100.00
Macquarie Group Limited (MCQEF.PK) AU MCQEF.PK Finance-Invest Bnk ... 4,787 $289,614 $8,617 3.06 % New Holding 4,787 100.00 $8,617
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 48,300 $1,193,493 $-80,178 -6.29 % Added More 1,100 2.33 $-1,826
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 2,700 $765,180 $248,238 48.02 % Sold Some -7,600 -73.78 $-698,744
Metrocorp Bancshares Inc (MCBI) US MCBI Commer Banks-Centr ... 8,200 $105,616 $984 0.94 % No Change - - -
Mf Global Ltd (32M.BE) BM 32M.BE Finance-Other Serv ... 17,600 $250,976 $-267,520 -51.59 % New Holding 17,600 100.00 $-267,520
Mt Bank Corp (MTB) US MTB Commer Banks-Easte ... 27,800 % Added More 4,000 16.80
Nara Bancorp Inc (NARA) US NARA Commer Banks-Weste ... None - - - % Sold All -17,000 -100.00 $-510
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... 16,700 $328,823 $34,068 11.55 % Sold Some -44,200 -72.57 $-90,168
Peoples Utd Finl Inc (PBCTD) US PBCTD S&L/Thrifts-Easter ... 78,390 $1,293,435 $27,437 2.16 % Sold Some -13,200 -14.41 $-4,620
Platinum Underwriters Holdingsltd (PTP) BM PTP Reinsurance 24,900 $904,119 $50,298 5.89 % Sold Some -17,700 -41.54 $-35,754
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 146,300 $9,730,413 $882,189 9.97 % Added More 6,300 4.50 $37,989
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 8,000 $496,400 $73,680 17.42 % Sold Some -2,900 -26.60 $-26,709
Privatebancorp Inc (PVTB) US PVTB Commer Banks-Centr ... 20,000 $742,200 $37,800 5.36 % Added More 10,700 115.05 $20,223
Prosperity Bancshares Inc (PRSP) US PRSP Commer Banks-Centr ... 25,600 $786,944 $66,304 9.20 % Sold Some -4,200 -14.09 $-10,878
Radian Group Inc (RDN) US RDN Financial Guarante ... 51,700 $282,799 $-180,950 -39.01 % Sold Some -4,500 -8.00 $15,750
Raiffeisen International Bank Hol ... (RAW.BE) AT RAW.BE Commer Banks Non-U ... 1,600 $246,256 $54,448 28.38 % Sold Some -1,300 -44.82 $-44,239
Regions Finl Corp (RF) US RF Commer Banks-South ... 45,871 $925,218 $-218,346 -19.09 % Sold Some -67,300 -59.46 $320,348
Renasant Corp (RNST) US RNST Commer Banks-South ... 23,300 $530,075 $51,959 10.86 % Added More 7,600 48.40 $16,948
Riverview Bancorp Inc (RVSB) US RVSB S&L/Thrifts-Wester ... 35,000 $332,850 $-70,000 -17.37 % Added More 20,600 143.05 $-41,200
Sterling Bancshares Inc (SBIB) US SBIB Commer Banks-Centr ... 50,450 $498,951 $-5,045 -1.00 % Added More 9,400 22.89 $-940
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 126,848 $7,104,756 $-1,271,017 -15.17 % Added More 20,100 18.82 $-201,402
Svb Finl Group (SIVB) US SIVB Commer Banks-Weste ... 16,100 $811,118 $28,980 3.70 % Sold Some -9,600 -37.35 $-17,280
Synovus Finl Corp (SNV) US SNV Commer Banks-South ... None - - - % Sold All -90,100 -100.00 $19,822
Tcf Finl Corp (TCB) US TCB Commer Banks-Centr ... 56,900 $996,319 $-136,560 -12.05 % Added More 13,200 30.20 $-31,680
The Bank Of Yokohama Ltd (BYOKF.PK) JP BYOKF.PK Commer Banks Non-U ... None - - - % Sold All -31,000 -100.00
The Chiba Bank Ltd (CHBAF.PK) JP CHBAF.PK Commer Banks Non-U ... None - - - % Sold All -23,000 -100.00
The Sumitomo Trust And Banking Co ... (STBUF.PK) JP STBUF.PK Commer Banks Non-U ... 19,000 % Sold Some -7,000 -26.92
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... None - - - % Sold All -2,700 -100.00 $33,156
Ucbh Holdings Inc (UCBH) US UCBH Commer Banks-Weste ... 39,000 $232,830 $-292,500 -55.67 % Sold Some -2,100 -5.10 $15,750
Umb Finl Corp (UMBF) US UMBF Commer Banks-Centr ... 26,300 $1,313,685 $224,076 20.56 % Sold Some -2,200 -7.71 $-18,744
Umpqua Hldgs Corp (UMPQ) US UMPQ Commer Banks-Weste ... 29,700 $409,563 $-69,795 -14.56 % Sold Some -26,900 -47.52 $63,215
Unicredito Italiano S P A (UNCFF.PK) US UNCFF.PK Commer Banks Non-U ... 18,000 % Sold Some -37,200 -67.39
Unionbancal Corp (UB) US UB Commer Banks-Weste ... 26,100 $1,384,344 $121,365 9.60 % Added More 4,300 19.72 $19,995
Valley Natl Bancorp (VLY) US VLY Commer Banks-Easte ... 50,544 $925,461 $-73,289 -7.33 % Added More 12,700 33.55 $-18,415
Wachovia Corp (WB) US WB Super-Regional Ban ... 689,592 $18,887,925 $-7,247,612 -27.73 % No Change - - -
Washington Fed Inc (WFSL) US WFSL S&L/Thrifts-Wester ... 86,500 $2,016,315 $3,460 0.17 % Sold Some -19,400 -18.31 $-776
Webster Finl Corp Waterburyconn (WBS) US WBS Commer Banks-Easte ... None - - - % Sold All -18,400 -100.00 $99,912
Wells Fargo And Co (GWF) US GWF - 1,423,756 $31,507,720 $-28,475 -0.09 % No Change - - -
Westamerica Bancorporation (WABC) US WABC Commer Banks-Weste ... 16,800 $970,704 $151,872 18.54 % Added More 2,200 15.06 $19,888
Western Alliance Bancorporation (WEA.BE) US WEA.BE Commer Banks-Weste ... 8,000 % Sold Some -1,200 -13.04
Whitney Hldg Corp (WTNY) US WTNY Commer Banks-South ... 30,000 $703,800 $-99,300 -12.36 % Added More 7,400 32.74 $-24,494
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 9,300 $342,147 $7,533 2.25 % Sold Some -7,000 -42.94 $-5,670
Wintrust Finl Corp (WTFC) US WTFC Commer Banks-Centr ... 42,200 $1,335,630 $-200,872 -13.07 % Sold Some -600 -1.40 $2,856
Wright Express Corp (WXS) US WXS Commercial Serv-Fi ... 6,500 $204,880 $17,680 9.44 % New Holding 6,500 100.00 $17,680
Zions Bancorporation (ZION) US ZION Commer Banks-Weste ... 23,901 $1,052,839 $-172,087 -14.04 % Sold Some -20,500 -46.17 $147,600
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Listed 93 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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