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Activa Value Fund

 Fund Type: MULTI-CAP VALUE Report Date: 2008-04-29 Current Value: $59,947,446 Total Performance: -7.09 %
 Family of: Activa Mutual Fund Trust
 
Worst Move: Activa Value Fund potentially lost $-186,369 on changes made with Trw Automotive Hldgs Corp (TRW) buying shares when price went down.
Best Move: Activa Value Fund potentially made $112,080 on changes made with Hess Corp (HES) buying shares when price went up.
Good Save: Activa Value Fund potentially saved $394,944 on changes made with Wachovia Corp (WB) selling shares when price went down.
Missed Move: Activa Value Fund potentially missed $-44,400 on changes made with Firstenergy Corp(FE) selling shares when price went up.
 
 
   

Activa Value Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A C E (ACE) BE ACE Multi-Line Insuran ... 35,600 $1,951,948 $-125,312 -6.03 % No Change - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 50,500 $2,003,335 $57,570 2.95 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 4,200 $155,988 $-28,812 -15.59 % New Holding 4,200 100.00 $-28,812
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 18,500 $905,205 $-411,070 -31.22 % Sold Some -2,500 -11.90 $55,550
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -7,300 -100.00 $13,651
Altria Group Inc (MO) US MO Tobacco 17,125 $344,555 $-2,055 -0.59 % Added More 2,500 17.09 $-300
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 10,600 $419,336 $-54,166 -11.43 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 9,500 $482,980 $82,745 20.67 % New Holding 9,500 100.00 $82,745
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 30,900 $482,040 $-32,136 -6.25 % Added More 9,500 44.39 $-9,880
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... None - - - % Sold All -8,200 -100.00 $19,762
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 7,400 $496,540 $-25,826 -4.94 % Sold Some -2,500 -25.25 $8,725
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 35,900 $2,447,662 $75,390 3.17 % Sold Some -5,100 -12.43 $-10,710
At And T Inc (T) US T Telephone-Integrat ... 139,045 $4,530,086 $-835,660 -15.57 % No Change - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 7,200 $182,232 $-9,504 -4.95 % No Change - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 4,500 $134,730 $-20,250 -13.06 % New Holding 4,500 100.00 $-20,250
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 11,400 $408,234 $-90,858 -18.20 % New Holding 11,400 100.00 $-90,858
Bank Of America Corp (IKJ) DE IKJ - 95,512 $2,099,354 $-250,241 -10.65 % Added More 4,400 4.82 $-11,528
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 14,000 $596,400 $61,320 11.45 % Added More 700 5.26 $3,066
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 1,300 $214,890 $-45,591 -17.50 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -86,500 -100.00 $142,725
Bunge Limited (BG) BM BG Agricultural Opera ... 7,900 $767,327 $-125,373 -14.04 % New Holding 7,900 100.00 $-125,373
Capital One Financial Intermediar ... (COF) IT COF Super-Regional Ban ... 6,800 $261,392 $-103,156 -28.29 % New Holding 6,800 100.00 $-103,156
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 17,400 $588,294 $31,668 5.68 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 7,419 $715,192 $30,270 4.41 % Sold Some -6,900 -48.18 $-28,152
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... None - - - % Sold All -7,600 -100.00 $29,032
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -4,900 -100.00 $45,472
Cit Group Inc (CIT) US CIT Finance-Commercial 5,900 $48,675 $-15,694 -24.38 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 29,472 $495,719 $-279,984 -36.09 % Sold Some -32,300 -52.28 $306,850
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 10,200 $360,366 $54,876 17.96 % New Holding 10,200 100.00 $54,876
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 800 $276,264 $-97,968 -26.17 % New Holding 800 100.00 $-97,968
Comerica Inc (CMA) US CMA Super-Regional Ban ... 11,960 $295,173 $-125,460 -29.82 % Sold Some -11,600 -49.23 $121,684
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 12,300 $624,102 $128,166 25.84 % Added More 7,400 151.02 $77,108
Conocophillips (COP) US COP Oil Comp-Integrate ... 46,600 $4,279,744 $297,774 7.47 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 7,100 $836,735 $34,009 4.23 % No Change - - -
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount None - - - % Sold All -7,900 -100.00 $-25,754
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 9,500 $441,845 $-14,440 -3.16 % No Change - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... None - - - % Sold All -6,100 -100.00 $-12,444
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 56,100 $959,871 $-61,149 -5.98 % Added More 29,000 107.01 $-31,610
Entergy Corp (ETR) US ETR Electric-Integrate ... 3,100 $373,550 $26,288 7.57 % Sold Some -700 -18.42 $-5,936
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 11,400 $899,460 $-132,126 -12.80 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 56,164 $4,957,596 $-197,697 -3.83 % No Change - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -7,500 -100.00 $-44,400
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 8,300 $538,255 $-17,181 -3.09 % No Change - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 86,800 $1,427,860 $-235,228 -14.14 % Added More 53,700 162.23 $-145,527
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires None - - - % Sold All -18,200 -100.00 $150,696
Greif Inc (GEF) US GEF Containers-Metal/G ... 3,700 $231,768 $-7,992 -3.33 % No Change - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 7,000 $452,200 $-54,390 -10.73 % Sold Some -8,500 -54.83 $66,045
Hasbro Inc (HAS) US HAS Toys 8,600 $300,054 $-7,654 -2.48 % No Change - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 9,900 $1,183,446 $138,699 13.27 % Added More 8,000 421.05 $112,080
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -35,100 -100.00 $154,440
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 6,500 $327,015 $-62,075 -15.95 % Added More 3,300 103.12 $-31,515
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 24,100 $132,309 $-98,810 -42.75 % New Holding 24,100 100.00 $-98,810
International Business Machines C ... (IBM) US IBM Computers 5,900 $705,286 $-19,529 -2.69 % Sold Some -6,300 -51.63 $20,853
Kroger Co (KR) US KR Food-Retail 35,600 $1,048,420 $78,320 8.07 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 29,700 $1,395,306 $-33,561 -2.34 % Added More 11,500 63.18 $-12,995
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 7,100 $720,508 $-31,311 -4.16 % No Change - - -
Manpower Inc Wis (MAN) US MAN Human Resources 19,400 $1,080,580 $-238,620 -18.08 % Added More 8,100 71.68 $-99,630
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 16,400 $840,336 $87,904 11.68 % Added More 3,600 28.12 $19,296
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... None - - - % Sold All -22,512 -100.00 $137,098
Mcdonalds Corp (MCD) US MCD Retail-Restaurants None - - - % Sold All -12,200 -100.00 $36,722
Merck And Co Inc (MRK) US MRK Medical-Drugs None - - - % Sold All -4,300 -100.00 $-5,633
Millennium Pharmaceuticals Inc (MLNM) US MLNM Medical-Biomedical ... 77,800 $1,942,666 $8,558 0.44 % No Change - - -
Owens Ill Inc (OI) US OI Containers-Metal/G ... 11,800 $473,534 $-186,322 -28.23 % No Change - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 13,900 $980,367 $-115,926 -10.57 % No Change - - -
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 17,200 $794,296 $40,592 5.38 % Added More 8,600 100.00 $20,296
Raytheon Co (RTN) US RTN Aerospace/Defense 4,400 $253,660 $-29,788 -10.50 % New Holding 4,400 100.00 $-29,788
Reinsurance Group Amer Inc (RGA) US RGA Life/Health Insura ... 7,400 $316,128 $-74,074 -18.98 % Sold Some -4,900 -39.83 $49,049
Reynolds Amern Inc (RAI) US RAI Tobacco 24,900 $1,178,268 $-262,197 -18.20 % Added More 5,500 28.35 $-57,915
Ryder Sys Inc (R) US R Transport-Services None - - - % Sold All -5,300 -100.00 $16,536
Sierra Pac Res (SRP) US SRP Electric-Integrate ... 22,100 $269,620 $-31,824 -10.55 % No Change - - -
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 5,100 $511,377 $-78,999 -13.38 % No Change - - -
Supervalu Inc (SVU) US SVU Food-Retail 33,200 $1,019,240 $-78,020 -7.11 % No Change - - -
Symantec Corp (SYMC) US SYMC Internet Security 14,800 $282,976 $24,864 9.63 % No Change - - -
Telephone And Data Sys Inc (TDA) US TDA - None - - - % Sold All -5,000 -100.00 $2,800
Terex Corp (TEX) US TEX Machinery-Constr&M ... None - - - % Sold All -9,700 -100.00 $235,516
Tesoro Corp (TX5.BE) US TX5.BE Oil Refining&Marke ... None - - - % Sold All -3,800 -100.00 $26,296
Time Warner Inc (TWX) US TWX Multimedia 36,900 $542,061 $-21,402 -3.79 % New Holding 36,900 100.00 $-21,402
Trw Automotive Hldgs Corp (TRW) US TRW Auto/Trk Prts&Equi ... 21,900 $375,366 $-186,369 -33.17 % New Holding 21,900 100.00 $-186,369
Ugi Corp (UGI) US UGI Gas-Distribution 47,800 $1,289,166 $34,416 2.74 % Added More 13,500 39.35 $9,720
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 5,600 $846,216 $-2,912 -0.34 % Added More 2,900 107.40 $-1,508
Unum Group (UNM) US UNM Life/Health Insura ... 9,200 $192,556 $-25,300 -11.61 % New Holding 9,200 100.00 $-25,300
Us Bancorp (USB) US USB Super-Regional Ban ... 37,300 $1,032,091 $-246,180 -19.25 % No Change - - -
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... None - - - % Sold All -19,000 -100.00 $273,600
Wachovia Corp (WB) US WB Super-Regional Ban ... 27,800 $413,664 $-403,656 -49.38 % Sold Some -27,200 -49.45 $394,944
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 12,400 $701,840 $-24,924 -3.42 % New Holding 12,400 100.00 $-24,924
Watson Pharmaceuticals Inc (WPI) US WPI Medical-Generic Dr ... 10,900 $297,025 $-42,401 -12.49 % New Holding 10,900 100.00 $-42,401
Webster Finl Corp Waterburyconn (WBS) US WBS Commer Banks-Easte ... 12,400 $225,928 $-106,516 -32.04 % No Change - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo 13,100 $589,238 $-63,928 -9.78 % Added More 3,200 32.32 $-15,616
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... None - - - % Sold All -29,200 -100.00 $21,316
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Listed 89 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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