| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-04-28 | Current Value: $1,399,272,342 | Total Performance: -5.16 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Dg Capital Management Inc potentially lost $-10,274,784 on changes made with American Intl Group Inc (AIG) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Dg Capital Management Inc potentially made $10,662,140 on changes made with Newmont Mng Corp (NMM.BE) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Dg Capital Management Inc potentially saved $10,354,214 on changes made with Nyse Euronext (NYX) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Dg Capital Management Inc potentially missed $-3,411,222 on changes made with Potash Corporation Of Sask Inc(POT) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Dg Capital Management Inc Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aetna Inc (AET) | US | AET | Medical-Hmo | None | - | - | - % | Sold All | -720,300 | -100.00 | $4,912,446 |
| Alcoa Inc (AA) | US | AA | Metal-Aluminum | 1,602,980 | $52,545,684 | $-4,744,821 | -8.28 % | Added More | 558,650 | 53.49 | $-1,653,604 |
| Allegheny Energy Inc (AY6.BE) | US | AY6.BE | Electric-Integrate ... | None | - | - | - % | Sold All | -789,727 | -100.00 | $4,043,402 |
| American Ecology Corp (ECOL) | US | ECOL | Hazardous Waste Di ... | 507,186 | $14,556,238 | $1,090,450 | 8.09 % | Sold Some | -12,852 | -2.47 | $-27,632 |
| American Intl Group Inc (AIG) | US | AIG | Multi-Line Insuran ... | 493,980 | $12,962,035 | $-10,274,784 | -44.21 % | New Holding | 493,980 | 100.00 | $-10,274,784 |
| Apache (APA.BE) | FR | APA.BE | Oil Comp-Explor&Pr ... | 706,370 | $94,003,720 | $-3,249,302 | -3.34 % | Added More | 32,560 | 4.83 | $-149,776 |
| Apple Inc (AAPL) | US | AAPL | Computers | None | - | - | - % | Sold All | -136,940 | -100.00 | $290,313 |
| Archer Daniels Midland Co (ADM) | US | ADM | Agricultural Opera ... | 2,162,470 | $67,404,190 | $-35,140,138 | -34.26 % | Added More | 170,170 | 8.54 | $-2,765,263 |
| Barrick Gold Corporation (BHCXF.PK) | CA | BHCXF.PK | Gold Mining | None | - | - | - % | Sold All | -29,900 | -100.00 | $27,209 |
| Bunge Limited (BG) | BM | BG | Agricultural Opera ... | 481,509 | $46,768,969 | $-10,390,964 | -18.17 % | Sold Some | -120,871 | -20.06 | $2,608,396 |
| Canadian Natural Resources Ltd (CNQ) | CA | CNQ | Oil Comp-Explor&Pr ... | 870,790 | $83,360,727 | $10,318,862 | 14.12 % | Added More | 343,690 | 65.20 | $4,072,727 |
| Cme Group Inc (MX4A.BE) | US | MX4A.BE | Finance-Other Serv ... | None | - | - | - % | Sold All | -57,790 | -100.00 | $7,646,195 |
| Cvs Caremark Corp (CVS.BE) | US | CVS.BE | Retail-Drug Store | None | - | - | - % | Sold All | -380,800 | -100.00 | $982,464 |
| General Dynamics Corp (GD) | US | GD | Aerospace/Defense | None | - | - | - % | Sold All | -273,600 | -100.00 | $1,917,936 |
| Goldman Sachs Group Inc (GS) | US | GS | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -72,930 | -100.00 | $827,756 |
| Hess Corp (HES) | US | HES | Oil Comp-Integrate ... | None | - | - | - % | Sold All | -18,700 | -100.00 | $-229,262 |
| Honeywell Intl Inc (HON) | US | HON | Diversified Manufa ... | 471,300 | $23,711,103 | $-4,783,695 | -16.78 % | New Holding | 471,300 | 100.00 | $-4,783,695 |
| Kbr Inc (KBR) | US | KBR | Engineering/R&D Se ... | 2,201,080 | $70,104,398 | $-660,324 | -0.93 % | Added More | 168,980 | 8.31 | $-50,694 |
| Lihir Gold Ltd (LIHR) | US | LIHR | Gold Mining | 182,521 | $5,513,959 | $410,672 | 8.04 % | New Holding | 182,521 | 100.00 | $410,672 |
| Mastercard Inc (MA) | US | MA | Commercial Serv-Fi ... | None | - | - | - % | Sold All | -240,580 | -100.00 | $-2,704,119 |
| Monsanto Co (MON) | US | MON | Agricultural Chemi ... | 366,560 | $44,064,178 | $-652,477 | -1.45 % | New Holding | 366,560 | 100.00 | $-652,477 |
| Mosaic Co (MOS) | US | MOS | Agricultural Chemi ... | 341,160 | $45,132,056 | $2,937,388 | 6.96 % | Sold Some | -28,740 | -7.76 | $-247,451 |
| Newmont Mng Corp (NMM.BE) | US | NMM.BE | Gold Mining | 1,838,300 | $92,815,767 | $10,662,140 | 12.97 % | New Holding | 1,838,300 | 100.00 | $10,662,140 |
| Noble (NE) | BE | NE | Oil&Gas Drilling | 861,778 | $53,128,614 | $2,878,339 | 5.72 % | Added More | 107,220 | 14.20 | $358,115 |
| Nyse Euronext (NYX) | US | NYX | Finance-Other Serv ... | None | - | - | - % | Sold All | -504,100 | -100.00 | $10,354,214 |
| Occidental Pete Corp (OXY) | US | OXY | Oil Comp-Explor&Pr ... | 653,280 | $56,998,680 | $1,117,109 | 1.99 % | Added More | 82,580 | 14.46 | $141,212 |
| Potash Corporation Of Sask Inc (POT) | CA | POT | Agricultural Chemi ... | 592,340 | $124,918,583 | $10,300,793 | 8.98 % | Sold Some | -196,160 | -24.87 | $-3,411,222 |
| Raytheon Co (RTN) | US | RTN | Aerospace/Defense | 495,760 | $28,580,564 | $-3,787,606 | -11.70 % | Sold Some | -209,340 | -29.68 | $1,599,358 |
| Rio Tinto Canada Inc (RTP) | US | RTP | Metal-Diversified | 170,232 | $73,759,823 | $-9,985,809 | -11.92 % | Sold Some | -25,887 | -13.19 | $1,518,531 |
| Sadia S A (SDA) | US | SDA | Food-Meat Products | 394,937 | $7,760,512 | $-797,773 | -9.32 % | Added More | 277,207 | 235.45 | $-559,958 |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 320,880 | $32,691,254 | $-154,022 | -0.46 % | New Holding | 320,880 | 100.00 | $-154,022 |
| Silver Standard Resources Inc (SSRI) | CA | SSRI | Silver Mining | 628,109 | $17,700,112 | $1,262,499 | 7.68 % | New Holding | 628,109 | 100.00 | $1,262,499 |
| Silver Wheaton Corp (SLWBF.PK) | CA | SLWBF.PK | - | 945,250 | $7,391,855 | $-274,123 | -3.57 % | New Holding | 945,250 | 100.00 | $-274,123 |
| Star Bulk Carriers Corp (SBLKW) | MH | SBLKW | - | 1,790,300 | $5,191,870 | $-3,186,734 | -38.03 % | Sold Some | -182,200 | -9.23 | $324,316 |
| Suncor Inc (SU) | US | SU | Oil Comp-Integrate ... | 381,140 | $21,869,813 | $-21,561,090 | -49.64 % | Added More | 58,850 | 18.25 | $-3,329,145 |
| Transocean Inc (RIG) | KY | RIG | Oil-Field Services | 640,831 | $91,581,158 | $-5,966,137 | -6.11 % | Sold Some | -118,905 | -15.65 | $1,107,006 |
| Ultra Petroleum Corp (UPM.BE) | CA | UPM.BE | Oil Comp-Explor&Pr ... | 338,793 | $13,155,332 | $60,983 | 0.46 % | New Holding | 338,793 | 100.00 | $60,983 |
| United Sts Stl Corp (USX1.BE) | US | USX1.BE | Steel-Producers | 404,270 | $61,089,240 | $-181,922 | -0.29 % | New Holding | 404,270 | 100.00 | $-181,922 |
| Weatherford International Ltd (WFT) | BM | WFT | Oil-Field Services | 45,500 | $2,011,555 | $-1,712,620 | -45.98 % | New Holding | 45,500 | 100.00 | $-1,712,620 |
| Wellpoint Inc (WLP) | US | WLP | Medical-Hmo | None | - | - | - % | Sold All | -232,100 | -100.00 | $1,188,352 |
| Williams Cos Inc (WMB.BE) | US | WMB.BE | Pipelines | 1,601,190 | $60,476,946 | $496,369 | 0.82 % | Added More | 456,090 | 39.82 | $141,388 |
| Xto Energy Inc (XTO) | US | XTO | Oil Comp-Explor&Pr ... | 1,379,461 | $88,023,406 | $-220,714 | -0.25 % | Added More | 213,445 | 18.30 | $-34,151 |
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| Listed 42 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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