| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-08-14 | Current Value: $2,961,503,299 | Total Performance: 1.33 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Jgd Management Corp potentially lost $-3,672,116 on changes made with Slm Corp (ISM) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Jgd Management Corp potentially made $12,216,153 on changes made with Union Pac Corp (UNP.BE) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Jgd Management Corp potentially saved $6,986,277 on changes made with Apple Inc (AAPL) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Jgd Management Corp potentially missed $-10,000,879 on changes made with Rio Tinto Canada Inc(RTP) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Jgd Management Corp 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 ... | 745,660 | $24,875,218 | $-917,162 | -3.55 % | New Holding | 745,660 | 100.00 | $-917,162 |
| Ak Stl Hldg Corp (AKS) | US | AKS | Steel-Producers | 12,310,132 | $641,111,675 | $-3,569,938 | -0.55 % | Sold Some | -2,652,303 | -17.72 | $769,168 |
| Alpha Nat Res Inc (LFA.BE) | US | LFA.BE | Coal | 801,800 | $81,037,926 | $7,633,136 | 10.39 % | New Holding | 801,800 | 100.00 | $7,633,136 |
| Anheuser Busch Cos Inc (ABC.BE) | US | ABC.BE | Brewery | 5,678,035 | $381,904,634 | $1,930,532 | 0.50 % | Added More | 1,300,592 | 29.71 | $442,201 |
| Apple Inc (AAPL) | US | AAPL | Computers | None | - | - | - % | Sold All | -1,252,021 | -100.00 | $6,986,277 |
| Arrowhead Resh Corp (ARWR) | US | ARWR | Research&Developme ... | None | - | - | - % | Sold All | -2,768,899 | -100.00 | $276,890 |
| Borland Software Corp (BORL) | US | BORL | Software Tools | None | - | - | - % | Sold All | -3,556,393 | -100.00 | $-1,138,046 |
| Cheniere Energy Inc (LNG) | US | LNG | Oil Refining&Marke ... | 206,650 | $772,871 | $-150,855 | -16.33 % | New Holding | 206,650 | 100.00 | $-150,855 |
| Citizens Rep Bancorp Inc (CRBC) | US | CRBC | Commer Banks-Centr ... | 4,812,500 | $17,854,375 | $-1,780,625 | -9.06 % | New Holding | 4,812,500 | 100.00 | $-1,780,625 |
| Clear Channel Communicationsinc (CCU) | US | CCU | Broadcast Serv/Pro ... | None | - | - | - % | Sold All | -1,000,000 | -100.00 | $0 |
| Commscope Inc (COJ.BE) | US | COJ.BE | Telecommunication ... | 460,153 | $21,825,057 | $681,026 | 3.22 % | Added More | 105,570 | 29.77 | $156,244 |
| Countrywide Finl Corp (CFC) | US | CFC | Finance-Mtge Loan/ ... | None | - | - | - % | Sold All | -510,000 | -100.00 | |
| Crown Hldgs Inc (CCK) | US | CCK | Containers-Metal/G ... | 1,109,565 | $30,712,759 | $998,609 | 3.36 % | New Holding | 1,109,565 | 100.00 | $998,609 |
| Csx Corp (CSX) | US | CSX | Transport-Rail | 1,252,200 | $81,104,994 | $4,495,398 | 5.86 % | New Holding | 1,252,200 | 100.00 | $4,495,398 |
| Directv Group Inc (DTV) | US | DTV | Cable Tv | 7,950,000 | $226,257,000 | $1,669,500 | 0.74 % | Sold Some | -2,240,196 | -21.98 | $-470,441 |
| Easylink Svcs Intl Corp (ICRA.BE) | US | ICRA.BE | Computers-Integrat ... | 614,679 | $2,292,753 | $319,633 | 16.19 % | Sold Some | -4,156,448 | -87.11 | $-2,161,353 |
| Entergy Corp (ETR) | US | ETR | Electric-Integrate ... | 1,177,479 | $125,060,045 | $8,630,921 | 7.41 % | Added More | 420,976 | 55.64 | $3,085,754 |
| Exelon Corp (EXC) | US | EXC | Electric-Integrate ... | 102,141 | $7,879,157 | $351,365 | 4.66 % | New Holding | 102,141 | 100.00 | $351,365 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 4,339 | $352,240 | $16,184 | 4.81 % | Added More | 235 | 5.72 | $877 |
| F5 Networks Inc (FFIV) | US | FFIV | Internet Infrastr ... | 3,892,550 | $135,071,485 | $-1,128,840 | -0.82 % | New Holding | 3,892,550 | 100.00 | $-1,128,840 |
| Focus Media Holding Limited (FMCN) | KY | FMCN | Advertising Sales | 1,419,814 | $45,476,642 | $9,115,206 | 25.06 % | Added More | 1,091,314 | 332.21 | $7,006,236 |
| Fpl Group Inc (FPL) | US | FPL | Electric-Integrate ... | 100,303 | $6,133,528 | $200,606 | 3.38 % | New Holding | 100,303 | 100.00 | $200,606 |
| General Cable Corp Del (BGC) | US | BGC | Wire&Cable Product ... | 302,614 | $14,894,661 | $-2,526,827 | -14.50 % | New Holding | 302,614 | 100.00 | $-2,526,827 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | None | - | - | - % | Sold All | -7,546 | -100.00 | $5,207 |
| Grace W R And Co (GRA) | US | GRA | Chemicals-Specialt ... | 268,900 | $7,096,271 | $-29,579 | -0.41 % | No Change | - | - | - |
| Hilltop Hldgs Inc (HTH) | US | HTH | Real Estate Oper/D ... | 373,000 | $3,894,120 | $59,680 | 1.55 % | Sold Some | -5,600 | -1.47 | $-896 |
| Immucor Inc (BLUD) | US | BLUD | Diagnostic Equipme ... | 210,000 | $6,808,200 | $-4,200 | -0.06 % | New Holding | 210,000 | 100.00 | $-4,200 |
| Kansas City Southn (KSU) | US | KSU | Transport-Rail | 672,483 | $34,572,351 | $585,060 | 1.72 % | Sold Some | -1,136,831 | -62.83 | $-989,043 |
| Liberty Media Corp (LCAPB) | US | LCAPB | Broadcast Serv/Pro ... | 1,723,200 | $27,777,984 | $689,280 | 2.54 % | Added More | 1,096,800 | 175.09 | $438,720 |
| Mastercard Inc (MA) | US | MA | Commercial Serv-Fi ... | 979,804 | $237,582,874 | $6,466,706 | 2.79 % | Sold Some | -360,046 | -26.87 | $-2,376,304 |
| Merrill Lynch And Co Inc (MER) | US | MER | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -561,863 | -100.00 | $-865,269 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | None | - | - | - % | Sold All | -2,958,607 | -100.00 | $-88,758 |
| Mirant Corp (MIR) | US | MIR | Independ Power Pro ... | 151,497 | $4,532,790 | $178,766 | 4.10 % | Sold Some | -3,429 | -2.21 | $-4,046 |
| Monsanto Co (MON) | US | MON | Agricultural Chemi ... | 45,050 | $5,263,642 | $110,373 | 2.14 % | New Holding | 45,050 | 100.00 | $110,373 |
| Mosaic Co (MOS) | US | MOS | Agricultural Chemi ... | 357,784 | $38,014,550 | $679,790 | 1.82 % | New Holding | 357,784 | 100.00 | $679,790 |
| National City Corp (NCC) | US | NCC | Super-Regional Ban ... | 5,760,000 | $28,684,800 | $-576,000 | -1.96 % | New Holding | 5,760,000 | 100.00 | $-576,000 |
| Navteq Corp (NVT) | US | NVT | Data Processing/Mg ... | None | - | - | - % | Sold All | -758,050 | -100.00 | $0 |
| Netmanage Inc (NETM) | US | NETM | Enterprise Softwar ... | None | - | - | - % | Sold All | -453,841 | -100.00 | |
| Nii Hldgs Inc (NIHD) | US | NIHD | Cellular Telecom | 1,156,140 | $61,529,771 | $-1,560,789 | -2.47 % | New Holding | 1,156,140 | 100.00 | $-1,560,789 |
| Nuance Communications Inc (NUAN) | US | NUAN | Applications Softw ... | 1,703,500 | $27,238,965 | $-800,645 | -2.85 % | New Holding | 1,703,500 | 100.00 | $-800,645 |
| Nucor Corp (NUE) | US | NUE | Steel-Producers | None | - | - | - % | Sold All | -202,602 | -100.00 | $-395,074 |
| Nvidia Corp (NVDA) | US | NVDA | Electronic Compo-S ... | 552,312 | $7,257,380 | $77,324 | 1.07 % | New Holding | 552,312 | 100.00 | $77,324 |
| Petrohawk Energy Corp (HK) | US | HK | Oil Comp-Explor&Pr ... | 454,600 | $15,938,276 | $2,659,410 | 20.02 % | New Holding | 454,600 | 100.00 | $2,659,410 |
| Plains Expl And Prodtn Co (PXP) | US | PXP | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -378,266 | -100.00 | $234,525 |
| Polymet Mining Corp (PLM) | CA | PLM | Metal-Diversified | None | - | - | - % | Sold All | -404,546 | -100.00 | $-113,273 |
| Prudential Finl Inc (PLL.BE) | US | PLL.BE | Life/Health Insura ... | 400,337 | $28,684,146 | $312,263 | 1.10 % | New Holding | 400,337 | 100.00 | $312,263 |
| Qad Inc (QADI) | US | QADI | Decision Support S ... | 2,113,315 | $14,391,675 | $-401,530 | -2.71 % | No Change | - | - | - |
| Qualcomm Inc (QCOM) | US | QCOM | Wireless Equipment | 168,069 | $9,070,684 | $-400,004 | -4.22 % | Sold Some | -309,101 | -64.77 | $735,660 |
| Reliant Energy Inc (RRI) | US | RRI | Independ Power Pro ... | 135,475 | $2,309,849 | $0 | 0.00 % | Sold Some | -3,000 | -2.16 | $0 |
| Research In Motion Limited (RIMM) | CA | RIMM | Computers | 556,251 | $70,449,189 | $-2,269,504 | -3.12 % | New Holding | 556,251 | 100.00 | $-2,269,504 |
| Rio Tinto Canada Inc (RTP) | US | RTP | Metal-Diversified | None | - | - | - % | Sold All | -284,601 | -100.00 | $-10,000,879 |
| Sina Corporation (SINA) | KY | SINA | Web Portals/Isp | 342,895 | $14,545,606 | $1,080,119 | 8.02 % | New Holding | 342,895 | 100.00 | $1,080,119 |
| Slm Corp (ISM) | US | ISM | - | 11,475,363 | $179,704,185 | $-3,672,116 | -2.00 % | New Holding | 11,475,363 | 100.00 | $-3,672,116 |
| Sun Amern Bancorp (SAMB) | US | SAMB | Commer Banks-South ... | 1,305,700 | $2,376,374 | $-339,482 | -12.50 % | No Change | - | - | - |
| Take Two Inter (TTWO) | US | TTWO | Entertainment Soft ... | None | - | - | - % | Sold All | -478,500 | -100.00 | $-177,045 |
| Teco Energy Inc (TE) | US | TE | Electric-Integrate ... | 2,004,400 | $35,958,936 | $1,182,596 | 3.40 % | New Holding | 2,004,400 | 100.00 | $1,182,596 |
| Union Pac Corp (UNP.BE) | US | UNP.BE | Transport-Rail | 2,002,648 | $163,396,050 | $12,216,153 | 8.08 % | New Holding | 2,002,648 | 100.00 | $12,216,153 |
| United Sts Stl Corp (USX1.BE) | US | USX1.BE | Steel-Producers | 602,333 | $78,863,460 | $-3,246,575 | -3.95 % | Added More | 400,571 | 198.53 | $-2,159,078 |
| Wyeth (WYE) | US | WYE | Medical-Drugs | 253,044 | $10,944,153 | $106,278 | 0.98 % | New Holding | 253,044 | 100.00 | $106,278 |
| Yahoo Inc (YHOO) | US | YHOO | Web Portals/Isp | None | - | - | - % | Sold All | -10,025,492 | -100.00 | $6,316,060 |
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| Listed 60 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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