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 Fund Type: INSTITUTION Report Date: 2008-05-09 Current Value: $60,795,140 Total Performance: -3.95 %
 
Worst Move: Americap Advisers Llc potentially lost $-574,080 on changes made with Amr Corp (AAR) buying shares when price went down.
Best Move: Americap Advisers Llc potentially made $451,575 on changes made with Imclone Sys Inc (IMCL) buying shares when price went up.
Good Save: Americap Advisers Llc potentially saved $512,550 on changes made with Archer Daniels Midland Co (ADM) selling shares when price went down.
Missed Move: Americap Advisers Llc potentially missed $-176,240 on changes made with Amgen Inc(AMGN) selling shares when price went up.
 
 
   

Americap Advisers Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 7,500 $543,750 $-28,650 -5.00 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 21,700 $703,080 $-144,088 -17.00 % Sold Some -29,000 -57.19 $192,560
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 21,600 $505,656 $19,656 4.04 % Sold Some -57,400 -72.65 $-52,234
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -8,000 -100.00 $150,160
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... None - - - % Sold All -15,000 -100.00 $-6,000
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -8,000 -100.00 $-176,240
Amr Corp (AAR) US AAR - 294,400 $4,725,120 $-574,080 -10.83 % New Holding 294,400 100.00 $-574,080
Apple Inc (AAPL) US AAPL Computers 3,100 $538,594 $-30,101 -5.29 % Sold Some -3,000 -49.18 $29,130
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 118,000 $2,183,000 $-93,220 -4.09 % Sold Some -3,100 -2.55 $2,449
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 15,400 $399,322 $-257,950 -39.24 % Sold Some -30,600 -66.52 $512,550
Baxter Intl Inc (BAX) US BAX Medical Products 12,400 $849,400 $89,900 11.83 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 18,000 $923,940 $-193,320 -17.30 % New Holding 18,000 100.00 $-193,320
Bj Svcs Co (BJS) US BJS Oil-Field Services None - - - % Sold All -21,000 -100.00 $48,930
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 86,500 $1,843,315 $-128,020 -6.49 % Added More 24,000 38.40 $-35,520
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 112,300 $2,797,393 $-138,129 -4.70 % Added More 66,000 142.54 $-81,180
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 45,000 $1,109,700 $-37,350 -3.25 % New Holding 45,000 100.00 $-37,350
Clorox Co (CLX) US CLX Consumer Products- ... 17,700 $1,057,044 $71,154 7.21 % No Change - - -
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals None - - - % Sold All -45,000 -100.00 $65,700
Costco Whsl Corp (COST) US COST Retail-Discount None - - - % Sold All -8,500 -100.00 $30,855
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 102,600 $2,606,040 $-471,960 -15.33 % Added More 22,000 27.29 $-101,200
Echostar Communications Corpnew (DISH) US DISH Television None - - - % Sold All -22,000 -100.00 $37,840
Emc Corp (EMC) US EMC Computers-Memory D ... 176,500 $2,776,345 $-40,595 -1.44 % Added More 97,200 122.57 $-22,356
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 11,000 $892,980 $-84,040 -8.60 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 8,000 $787,600 $239,360 43.65 % New Holding 8,000 100.00 $239,360
General Elec Co (GE) US GE Diversified Manufa ... 44,200 $1,274,286 $-152,048 -10.66 % Sold Some -11,000 -19.92 $37,840
Gold Fields Ltd (GFI) US GFI Gold Mining 16,000 $151,040 $-69,280 -31.44 % Added More 4,000 33.33 $-17,320
Home Depot Inc (HD) US HD Retail-Building Pr ... 46,000 $1,261,320 $-25,760 -2.00 % Added More 20,000 76.92 $-11,200
Iamgold Corporation (IAMOF.PK) CA IAMOF.PK - 13,200 $0 -100.00 % Sold Some -25,000 -65.44
Imclone Sys Inc (IMCL) US IMCL Therapeutics 22,500 $1,460,250 $451,575 44.76 % New Holding 22,500 100.00 $451,575
Intel Corp (INTC) US INTC Electronic Compo-S ... 111,800 $2,637,362 $24,596 0.94 % Added More 22,000 24.49 $4,840
Intuit (INTU) US INTU Applications Softw ... 79,900 $2,473,704 $325,193 15.13 % Added More 11,000 15.96 $44,770
Jetblue Awys Corp (JBLU) US JBLU Airlines 13,000 $78,650 $19,110 32.09 % New Holding 13,000 100.00 $19,110
Johnson And Johnson (JNJ) US JNJ Medical Products 17,500 $1,249,675 $85,050 7.30 % No Change - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 12,000 $658,320 $47,880 7.84 % New Holding 12,000 100.00 $47,880
Knight Cap Group Inc (NITE) US NITE Finance-Invest Bnk ... 10,000 $172,000 $400 0.23 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 36,000 $1,154,880 $26,640 2.36 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 31,800 $1,491,738 $-42,612 -2.77 % No Change - - -
Mcafee Inc (MCF.BE) US MCF.BE Internet Security 48,900 $1,586,805 $-102,690 -6.07 % Added More 8,700 21.64 $-18,270
Mckesson Corp (MCK) US MCK Health Care Cost C ... 28,900 $1,699,609 $41,616 2.51 % Sold Some -10,000 -25.70 $-14,400
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -9,500 -100.00 $16,435
Microsoft Corp (MSFT) US MSFT Applications Softw ... 41,100 $1,148,334 $-59,595 -4.93 % Added More 19,000 85.97 $-27,550
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 48,100 $1,898,988 $962 0.05 % Sold Some -10,000 -17.21 $-200
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 39,800 $1,320,166 $-204,572 -13.41 % Sold Some -2,000 -4.78 $10,280
Netapp Inc (NTAP) US NTAP Computers-Memory D ... None - - - % Sold All -30,000 -100.00 $23,700
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining None - - - % Sold All -40,800 -100.00 $66,912
Northgate Minerals Corp (NXG) CA NXG Gold Mining 55,000 $88,550 $-79,750 -47.38 % New Holding 55,000 100.00 $-79,750
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 41,600 $1,693,952 $-1,267,552 -42.80 % Added More 15,600 60.00 $-475,332
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 35,100 $794,664 $57,564 7.80 % Sold Some -40,000 -53.26 $-65,600
Pacific Ethanol Inc (PEIX) US PEIX Energy-Alternate S ... 20,000 $40,600 $-23,800 -36.95 % No Change - - -
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 8,000 $279,200 $-8,400 -2.92 % New Holding 8,000 100.00 $-8,400
Peabody Energy Corp (BTU) US BTU Coal None - - - % Sold All -10,500 -100.00 $37,065
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 9,400 $650,386 $15,792 2.48 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 39,100 $753,457 $-20,332 -2.62 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 14,300 $1,015,443 $82,940 8.89 % No Change - - -
Rite Aid Corp (RAD) US RAD Retail-Drug Store 34,000 $40,800 $-39,780 -49.36 % Sold Some -40,000 -54.05 $46,800
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... None - - - % Sold All -13,000 -100.00 $182,130
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -73,500 -100.00 $-102,900
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 27,600 $675,096 $82,524 13.92 % No Change - - -
Sunoco Inc (XS6.BE) US XS6.BE Oil Refining&Marke ... 10,000 $419,300 $-19,300 -4.40 % Sold Some -1,500 -13.04 $2,895
Symantec Corp (SYMC) US SYMC Internet Security 106,100 $2,403,165 $282,226 13.30 % Added More 5,000 4.94 $13,300
Tesoro Corp (TX5.BE) US TX5.BE Oil Refining&Marke ... 16,100 $294,469 $-77,602 -20.85 % New Holding 16,100 100.00 $-77,602
Time Warner Inc (TWX) US TWX Multimedia 49,000 $796,250 $16,660 2.13 % No Change - - -
U S Awys Group Inc (USG1.F) US USG1.F Airlines 13,000 $96,460 $7,280 8.16 % New Holding 13,000 100.00 $7,280
United Parcel Svc Inc (UPS) US UPS Transport-Services 17,100 $1,106,370 $-95,589 -7.95 % Sold Some -5,200 -23.31 $29,068
Verasun Energy Corp (VSE) US VSE Energy-Alternate S ... None - - - % Sold All -10,000 -100.00 $2,400
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 11,800 $706,584 $31,860 4.72 % No Change - - -
Walgreen Co (WAG) US WAG Retail-Drug Store 44,000 $1,606,880 $67,320 4.37 % No Change - - -
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... 11,000 $42,570 $-71,170 -62.57 % New Holding 11,000 100.00 $-71,170
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 9,400 $331,538 $-10,904 -3.18 % New Holding 9,400 100.00 $-10,904
Wyeth (WYE) US WYE Medical-Drugs None - - - % Sold All -13,000 -100.00 $8,840
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Listed 70 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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