| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-08-06 | Current Value: $1,340,136,792 | Total Performance: 1.21 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Dg Capital Management Inc potentially lost $-1,927,503 on changes made with United Sts Stl Corp (USX1.BE) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Dg Capital Management Inc potentially made $4,914,833 on changes made with Monsanto Co (MON) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Dg Capital Management Inc potentially saved $4,095,094 on changes made with American Intl Group Inc (AIG) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Dg Capital Management Inc potentially missed $-1,310,042 on changes made with Apache(APA.BE) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alcoa Inc (AA) | US | AA | Metal-Aluminum | 2,379,031 | $75,439,073 | $-1,094,354 | -1.42 % | Added More | 776,051 | 48.41 | $-356,983 |
| Amazon Com Inc (AMZN) | US | AMZN | E-Commerce/Product ... | 285,100 | $23,415,263 | $1,151,804 | 5.17 % | New Holding | 285,100 | 100.00 | $1,151,804 |
| American Ecology Corp (ECOL) | US | ECOL | Hazardous Waste Di ... | 508,218 | $16,044,442 | $259,191 | 1.64 % | Added More | 1,032 | 0.20 | $526 |
| American Intl Group Inc (AIG) | US | AIG | Multi-Line Insuran ... | None | - | - | - % | Sold All | -493,980 | -100.00 | $4,095,094 |
| Apache (APA.BE) | FR | APA.BE | Oil Comp-Explor&Pr ... | 413,950 | $45,712,499 | $1,854,496 | 4.22 % | Sold Some | -292,420 | -41.39 | $-1,310,042 |
| Archer Daniels Midland Co (ADM) | US | ADM | Agricultural Opera ... | None | - | - | - % | Sold All | -2,162,470 | -100.00 | $2,811,211 |
| Bunge Limited (BG) | BM | BG | Agricultural Opera ... | 938,069 | $86,958,996 | $-637,887 | -0.72 % | Added More | 456,560 | 94.81 | $-310,461 |
| Canadian Natural Resources Ltd (CNQ) | CA | CNQ | Oil Comp-Explor&Pr ... | 941,680 | $78,074,689 | $6,836,597 | 9.59 % | Added More | 70,890 | 8.14 | $514,661 |
| Chesapeake Energy Corp (CHK) | US | CHK | Oil Comp-Explor&Pr ... | 1,379,050 | $67,049,411 | $3,158,025 | 4.94 % | New Holding | 1,379,050 | 100.00 | $3,158,025 |
| Honeywell Intl Inc (HON) | US | HON | Diversified Manufa ... | None | - | - | - % | Sold All | -471,300 | -100.00 | $1,300,788 |
| Kbr Inc (KBR) | US | KBR | Engineering/R&D Se ... | 2,591,764 | $59,662,407 | $-1,969,741 | -3.19 % | Added More | 390,684 | 17.74 | $-296,920 |
| Lihir Gold Ltd (LIHR) | US | LIHR | Gold Mining | None | - | - | - % | Sold All | -182,521 | -100.00 | $587,718 |
| Monsanto Co (MON) | US | MON | Agricultural Chemi ... | 932,785 | $110,143,253 | $8,096,574 | 7.93 % | Added More | 566,225 | 154.46 | $4,914,833 |
| Mosaic Co (MOS) | US | MOS | Agricultural Chemi ... | 359,013 | $38,382,080 | $-2,164,848 | -5.33 % | Added More | 17,853 | 5.23 | $-107,654 |
| Newmont Mng Corp (NMM.BE) | US | NMM.BE | Gold Mining | None | - | - | - % | Sold All | -1,838,300 | -100.00 | $2,812,599 |
| Noble (NE) | BE | NE | Oil&Gas Drilling | 912,968 | $46,807,869 | $1,615,953 | 3.57 % | Added More | 51,190 | 5.94 | $90,606 |
| Nucor Corp (NUE) | US | NUE | Steel-Producers | 1,228,944 | $64,556,428 | $-1,511,601 | -2.28 % | New Holding | 1,228,944 | 100.00 | $-1,511,601 |
| Occidental Pete Corp (OXY) | US | OXY | Oil Comp-Explor&Pr ... | 628,220 | $51,011,464 | $2,255,310 | 4.62 % | Sold Some | -25,060 | -3.83 | $-89,965 |
| Plains Expl And Prodtn Co (PXP) | US | PXP | Oil Comp-Explor&Pr ... | 13,530 | $760,521 | $5,412 | 0.71 % | New Holding | 13,530 | 100.00 | $5,412 |
| Potash Corporation Of Sask Inc (POT) | CA | POT | Agricultural Chemi ... | 626,980 | $110,674,510 | $-2,532,999 | -2.23 % | Added More | 34,640 | 5.84 | $-139,946 |
| Pride Intl Inc (PDE) | US | PDE | Oil&Gas Drilling | 16,000 | $632,800 | $11,040 | 1.77 % | New Holding | 16,000 | 100.00 | $11,040 |
| Raytheon Co (RTN) | US | RTN | Aerospace/Defense | None | - | - | - % | Sold All | -495,760 | -100.00 | $-966,732 |
| Rio Tinto Canada Inc (RTP) | US | RTP | Metal-Diversified | 142,917 | $54,106,947 | $-228,667 | -0.42 % | Sold Some | -27,315 | -16.04 | $43,704 |
| Sadia S A (SDA) | US | SDA | Food-Meat Products | 338,167 | $6,695,707 | $-1,132,859 | -14.47 % | Sold Some | -56,770 | -14.37 | $190,180 |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 1,106,970 | $105,848,471 | $-2,025,755 | -1.87 % | Added More | 786,090 | 244.97 | $-1,438,545 |
| Silver Standard Resources Inc (SSRI) | CA | SSRI | Silver Mining | None | - | - | - % | Sold All | -628,109 | -100.00 | $2,280,036 |
| Silver Wheaton Corp (SLWBF.PK) | CA | SLWBF.PK | - | None | - | - | - % | Sold All | -945,250 | -100.00 | $1,077,585 |
| Star Bulk Carriers Corp (SBLKW) | MH | SBLKW | - | 1,892,300 | $6,112,129 | $1,362,456 | 28.68 % | Added More | 102,000 | 5.69 | $73,440 |
| Suncor Inc (SU) | US | SU | Oil Comp-Integrate ... | 652,130 | $36,708,398 | $2,934,585 | 8.68 % | Added More | 270,990 | 71.09 | $1,219,455 |
| Tenaris S A (TS) | US | TS | Steel Pipe&Tube | 11,800 | $636,492 | $-67,260 | -9.55 % | New Holding | 11,800 | 100.00 | $-67,260 |
| Transocean Inc (RIG) | KY | RIG | Oil-Field Services | None | - | - | - % | Sold All | -640,831 | -100.00 | $1,038,146 |
| Ultra Petroleum Corp (UPM.BE) | CA | UPM.BE | Oil Comp-Explor&Pr ... | 471,424 | $17,202,262 | $-763,707 | -4.25 % | Added More | 132,631 | 39.14 | $-214,862 |
| United Sts Stl Corp (USX1.BE) | US | USX1.BE | Steel-Producers | 731,520 | $99,552,557 | $-4,308,653 | -4.14 % | Added More | 327,250 | 80.94 | $-1,927,503 |
| Weatherford International Ltd (WFT) | BM | WFT | Oil-Field Services | 124,000 | $4,759,120 | $89,280 | 1.91 % | Added More | 78,500 | 172.52 | $56,520 |
| Williams Cos Inc (WMB.BE) | US | WMB.BE | Pipelines | 1,883,310 | $52,751,513 | $-3,013,296 | -5.40 % | Added More | 282,120 | 17.61 | $-451,392 |
| Xto Energy Inc (XTO) | US | XTO | Oil Comp-Explor&Pr ... | 1,599,791 | $80,437,491 | $7,950,961 | 10.96 % | Added More | 220,330 | 15.97 | $1,095,040 |
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| Listed 36 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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