| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-05-15 | Current Value: $46,072,545 | Total Performance: -19.06 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Alexandra Investment Management Llc potentially lost $-1,287,500 on changes made with Dryships Inc (DRYS) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Alexandra Investment Management Llc potentially made $214,750 on changes made with National Oilwell Varco Inc (NOV) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Alexandra Investment Management Llc potentially saved $1,160,520 on changes made with Bank Amer Corp (BAC) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Alexandra Investment Management Llc potentially missed $-1,228,500 on changes made with Celgene Corp(CELG) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Alexandra Investment Management Llc Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Abbott Labs (ABT) | US | ABT | Medical-Drugs | None | - | - | - % | Sold All | -20,000 | -100.00 | $12,800 |
| Access Integrated Technologiesinc (AIXD) | US | AIXD | E-Services/Consult ... | 262,450 | $482,908 | $-199,462 | -29.23 % | Added More | 28,304 | 12.08 | $-21,511 |
| Aes Corp (AES) | US | AES | Electric-Generatio ... | None | - | - | - % | Sold All | -50,000 | -100.00 | $87,500 |
| Aetna Inc (AET) | US | AET | Medical-Hmo | None | - | - | - % | Sold All | -20,000 | -100.00 | $138,600 |
| Aflac Inc (AFL) | US | AFL | Life/Health Insura ... | 20,000 | $1,232,400 | $-97,600 | -7.33 % | New Holding | 20,000 | 100.00 | $-97,600 |
| Atlas Air Worldwide Hldgs Inc (AAWW) | US | AAWW | Transport-Air Frei ... | 4,225 | $185,520 | $-88,767 | -32.36 % | No Change | - | - | - |
| Bank Amer Corp (BAC) | US | BAC | Super-Regional Ban ... | None | - | - | - % | Sold All | -76,000 | -100.00 | $1,160,520 |
| Bookham Inc (BKHM) | US | BKHM | Electronic Compo-S ... | 650,000 | $1,202,500 | $-58,500 | -4.63 % | No Change | - | - | - |
| Bp Plc (BP) | DE | BP | Oil Comp-Integrate ... | 12,500 | $830,625 | $-69,750 | -7.74 % | Sold Some | -12,500 | -50.00 | $69,750 |
| Celgene Corp (CELG) | US | CELG | Medical-Biomedical ... | None | - | - | - % | Sold All | -150,000 | -100.00 | $-1,228,500 |
| Century Alum Co (CENX) | US | CENX | Metal-Aluminum | None | - | - | - % | Sold All | -37,300 | -100.00 | $573,301 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 30,600 | $690,642 | $-97,308 | -12.34 % | New Holding | 30,600 | 100.00 | $-97,308 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 40,000 | $656,000 | $-274,000 | -29.46 % | New Holding | 40,000 | 100.00 | $-274,000 |
| Cme Group Inc (MX4A.BE) | US | MX4A.BE | Finance-Other Serv ... | None | - | - | - % | Sold All | -1,000 | -100.00 | $129,160 |
| Comcast Corp (CCT) | US | CCT | - | 70,000 | $1,589,000 | $-119,000 | -6.96 % | New Holding | 70,000 | 100.00 | $-119,000 |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | None | - | - | - % | Sold All | -10,000 | -100.00 | $-18,200 |
| Csx Corp (CSX) | US | CSX | Transport-Rail | None | - | - | - % | Sold All | -15,000 | -100.00 | $127,950 |
| Cytogen Corp (CYTO) | US | CYTO | Medical-Biomedical ... | 531,915 | $324,468 | $0 | 0.00 % | No Change | - | - | - |
| Dryships Inc (DRYS) | MH | DRYS | Transport-Marine | 255,000 | $18,688,950 | $-6,566,250 | -25.99 % | Added More | 50,000 | 24.39 | $-1,287,500 |
| Electroglas Inc (EGLS) | US | EGLS | Semiconductor Equi ... | 214,098 | $321,147 | $-92,062 | -22.27 % | No Change | - | - | - |
| Emc Corp (EMC) | US | EMC | Computers-Memory D ... | None | - | - | - % | Sold All | -50,000 | -100.00 | $77,000 |
| Energy Conversion Devices Inc (ENER) | US | ENER | Batteries/Battery ... | None | - | - | - % | Sold All | -31,045 | -100.00 | $-343,979 |
| Energysolutions Inc (3IQ1.BE) | US | 3IQ1.BE | Hazardous Waste Di ... | None | - | - | - % | Sold All | -60,000 | -100.00 | $56,400 |
| Galaxy Energy Corp (GAX) | US | GAX | Oil Comp-Explor&Pr ... | 1,014,611 | % | No Change | - | - | - | ||
| General Dynamics Corp (GD) | US | GD | Aerospace/Defense | None | - | - | - % | Sold All | -20,000 | -100.00 | $229,000 |
| General Mls Inc (GIS) | US | GIS | Food-Misc/Diversif ... | None | - | - | - % | Sold All | -17,100 | -100.00 | $10,089 |
| General Moly Inc (I3X.BE) | US | I3X.BE | Diversified Minera ... | 973,046 | $6,665,365 | $-1,469,299 | -18.06 % | No Change | - | - | - |
| Gentium Spa (GENT) | IT | GENT | Medical-Drugs | 168,100 | $652,228 | $-82,369 | -11.21 % | Sold Some | -108,800 | -39.29 | $53,312 |
| Grubb And Ellis Rlty Advisors Inc (GBE) | US | GBE | Real Estate Mgmnt/ ... | None | - | - | - % | Sold All | -88,000 | -100.00 | $198,880 |
| Infosys Technologies Ltd (INFY) | US | INFY | Applications Softw ... | 14,000 | $597,800 | $-22,820 | -3.67 % | New Holding | 14,000 | 100.00 | $-22,820 |
| Insmed Inc (INSM) | US | INSM | Therapeutics | 3,518,329 | $1,407,332 | $-844,399 | -37.50 % | No Change | - | - | - |
| Intercontinentalexchange Inc (I5E.BE) | US | I5E.BE | Finance-Other Serv ... | None | - | - | - % | Sold All | -4,000 | -100.00 | $217,800 |
| Ionatron Inc (IOTN) | US | IOTN | Lasers-Syst/Compon ... | None | - | - | - % | Sold All | -622,150 | -100.00 | |
| Jazz Technologies Inc (JAZ) | US | JAZ | Semicon Compo-Intg ... | None | - | - | - % | Sold All | -181,670 | -100.00 | $-79,935 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 15,000 | $978,750 | $-23,400 | -2.33 % | No Change | - | - | - |
| Memc Electronic Materials Spa (WFR) | IT | WFR | Electronic Compo-S ... | None | - | - | - % | Sold All | -28,209 | -100.00 | $388,438 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | None | - | - | - % | Sold All | -40,000 | -100.00 | $156,000 |
| Mobile Telesystems Ojsc (MBT) | US | MBT | Cellular Telecom | 48,800 | $3,612,664 | $-129,320 | -3.45 % | New Holding | 48,800 | 100.00 | $-129,320 |
| Mosaic Co (MOS) | US | MOS | Agricultural Chemi ... | None | - | - | - % | Sold All | -20,000 | -100.00 | $-85,400 |
| Mrv Communications Inc (MRVC) | US | MRVC | Telecom Eq Fiber O ... | 500,000 | $530,000 | $-240,000 | -31.16 % | No Change | - | - | - |
| National Oilwell Varco Inc (NOV) | US | NOV | Oil Field Mach&Equ ... | 25,000 | $2,064,250 | $214,750 | 11.61 % | New Holding | 25,000 | 100.00 | $214,750 |
| Nrg Energy Inc (NRG) | US | NRG | Independ Power Pro ... | None | - | - | - % | Sold All | -34,500 | -100.00 | $104,535 |
| Nymex Hldgs Inc (NMX) | US | NMX | Finance-Other Serv ... | None | - | - | - % | Sold All | -20,000 | -100.00 | $411,000 |
| Pharmacopeia Inc (PCOP) | US | PCOP | Therapeutics | 60,000 | $213,000 | $24,600 | 13.05 % | No Change | - | - | - |
| Qualcomm Inc (QCOM) | US | QCOM | Wireless Equipment | 30,000 | $1,360,800 | $36,900 | 2.78 % | New Holding | 30,000 | 100.00 | $36,900 |
| Rbc Bearings Inc (ROLL) | US | ROLL | Metal Processors&F ... | None | - | - | - % | Sold All | -17,900 | -100.00 | $154,119 |
| Rodman And Renshaw Cap Group Incn ... (RODM) | US | RODM | Finance-Invest Bnk ... | 400,000 | $660,000 | $-144,000 | -17.91 % | No Change | - | - | - |
| Shengdatech Inc (3SG.BE) | US | 3SG.BE | Chemicals-Diversif ... | None | - | - | - % | Sold All | -262,600 | -100.00 | $-78,780 |
| Statoilhydro Asa (STOHF.PK) | NO | STOHF.PK | Oil Comp-Integrate ... | None | - | - | - % | Sold All | -26,500 | -100.00 | $27,825 |
| Telestone Technologies Corp (TSTC) | US | TSTC | Wireless Equipment | 111,111 | $337,777 | $-206,666 | -37.95 % | No Change | - | - | - |
| Terex Corp (TEX) | US | TEX | Machinery-Constr&M ... | 10,000 | $476,000 | $-238,800 | -33.40 % | New Holding | 10,000 | 100.00 | $-238,800 |
| Time Warner Inc (TWX) | US | TWX | Multimedia | 9,220 | $133,598 | $-16,412 | -10.94 % | Added More | 1,280 | 16.12 | $-2,278 |
| Universal Display Corp (PANL) | US | PANL | Lighting Products& ... | 15,469 | $178,822 | $-45,788 | -20.38 % | No Change | - | - | - |
| Vca Antech Inc (WOOF) | US | WOOF | Veterinary Diagnos ... | None | - | - | - % | Sold All | -25,000 | -100.00 | $142,500 |
| Verizon Communications Inc (VZ) | US | VZ | Telephone-Integrat ... | None | - | - | - % | Sold All | -20,000 | -100.00 | $70,400 |
| Yahoo Inc (YHOO) | US | YHOO | Web Portals/Isp | None | - | - | - % | Sold All | -50,000 | -100.00 | $161,500 |
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| Listed 56 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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