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 Fund Type: INSTITUTION Report Date: 2008-07-21 Current Value: $65,379,418 Total Performance: 0.61 %
 
Worst Move: Ramsey Quantitative Systems potentially lost $-45,000 on changes made with Skyterra Communications Inc (SKYT.PK) buying shares when price went down.
Best Move: Ramsey Quantitative Systems potentially made $87,360 on changes made with Pilgrims Pride Corp (PPC) buying shares when price went up.
Good Save: Ramsey Quantitative Systems potentially saved $57,720 on changes made with Consol Energy Inc (CNX) selling shares when price went down.
Missed Move: Ramsey Quantitative Systems potentially missed $-457,380 on changes made with Goldman Sachs Group Inc(GS) selling shares when price went up.
 
 
   

Ramsey Quantitative Systems Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 13,900 $944,088 $-50,040 -5.03 % Sold Some -6,900 -33.17 $24,840
Alcoa Inc (AA) US AA Metal-Aluminum 25,900 $877,492 $-2,072 -0.23 % New Holding 25,900 100.00 $-2,072
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 313,731 $1,101,196 $-43,922 -3.83 % Added More 75,500 31.69 $-10,570
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 224,000 $6,303,360 $360,640 6.06 % No Change - - -
Arch Coal Inc (ACI) US ACI Coal 14,000 $749,420 $-49,420 -6.18 % Sold Some -10,600 -43.08 $37,418
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 160,000 $2,907,200 $6,400 0.22 % No Change - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining None - - - % Sold All -29,200 -100.00 $0
Century Alum Co (CENX) US CENX Metal-Aluminum 8,800 $469,392 $-26,048 -5.25 % New Holding 8,800 100.00 $-26,048
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 10,600 $541,660 $-50,244 -8.48 % Added More 4,900 85.96 $-23,226
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 5,400 $463,752 $-1,404 -0.30 % New Holding 5,400 100.00 $-1,404
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals None - - - % Sold All -94,700 -100.00 $1,894
Conocophillips (COP) US COP Oil Comp-Integrate ... 5,700 $480,567 $-8,835 -1.80 % Sold Some -22,300 -79.64 $34,565
Consol Energy Inc (CNX) US CNX Coal 8,800 $715,792 $-65,120 -8.33 % Sold Some -7,800 -46.98 $57,720
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... None - - - % Sold All -2,100 -100.00 $9,366
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 4,700 $583,787 $-15,322 -2.55 % New Holding 4,700 100.00 $-15,322
Dryships Inc (DRYS) MH DRYS Transport-Marine 21,300 $1,588,980 $-54,954 -3.34 % Sold Some -10,700 -33.43 $27,606
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 4,100 $436,363 $-10,660 -2.38 % Added More 2,200 115.78 $-5,720
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -3,000 -100.00 $360
Gold Fields Ltd (GFI) US GFI Gold Mining None - - - % Sold All -30,400 -100.00 $8,208
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -63,000 -100.00 $-457,380
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining None - - - % Sold All -58,400 -100.00
M And F Worldwide Corp (MFW) US MFW Food-Misc/Diversif ... 475,500 $18,016,695 $446,970 2.54 % No Change - - -
Navistar Intl Corp (NAVZP.PK) US NAVZP.PK - 67,000 $1,675,000 $0 0.00 % New Holding 67,000 100.00 $0
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining None - - - % Sold All -8,700 -100.00 $-6,873
Noble (NE) BE NE Oil&Gas Drilling 8,200 $458,954 $-10,168 -2.16 % New Holding 8,200 100.00 $-10,168
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 5,400 $429,408 $-16,416 -3.68 % New Holding 5,400 100.00 $-16,416
Pan American Silver Corp (PAAS) CA PAAS Silver Mining None - - - % Sold All -11,100 -100.00 $27,750
Peabody Energy Corp (BTU) US BTU Coal 11,400 $741,342 $-47,880 -6.06 % Sold Some -10,200 -47.22 $42,840
Pilgrims Pride Corp (PPC) US PPC Poultry 450,700 $7,193,172 $216,336 3.10 % Added More 182,000 67.73 $87,360
Randgold Res Ltd (GOLD) US GOLD Gold Mining None - - - % Sold All -8,700 -100.00 $14,877
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 2,100 $862,092 $-22,008 -2.48 % Sold Some -500 -19.23 $5,240
Royal Gold Inc (RGLD) US RGLD Gold Mining None - - - % Sold All -14,200 -100.00 $18,886
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 6,000 $624,540 $-11,940 -1.87 % Sold Some -7,100 -54.19 $14,129
Seacor Hldgs Inc (CKH) US CKH Oil-Field Services 62,000 $5,279,920 $-26,040 -0.49 % No Change - - -
Silver Standard Resources Inc (SSRI) CA SSRI Silver Mining None - - - % Sold All -12,400 -100.00 $8,556
Silver Wheaton Corp (SLWBF.PK) CA SLWBF.PK - None - - - % Sold All -25,700 -100.00 $4,112
Skyterra Communications Inc (SKYT.PK) US SKYT.PK Telecom Services 50,000 $205,000 $-45,000 -18.00 % New Holding 50,000 100.00 $-45,000
Transocean Inc (RIG) KY RIG Oil-Field Services 4,300 $630,724 $-5,547 -0.87 % New Holding 4,300 100.00 $-5,547
Trico Marine Svcs Inc (TRMA) US TRMA Oil-Field Services 100,000 $2,742,000 $68,000 2.54 % New Holding 100,000 100.00 $68,000
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 53,500 $1,886,410 $-24,610 -1.28 % Added More 16,400 44.20 $-7,544
Verasun Energy Corp (VSE) US VSE Energy-Alternate S ... 800,000 $5,512,000 $-32,000 -0.57 % New Holding 800,000 100.00 $-32,000
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 14,200 $544,854 $-38,482 -6.59 % New Holding 14,200 100.00 $-38,482
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 7,800 $414,258 $-37,986 -8.39 % Added More 3,700 90.24 $-18,019
Yamana Gold Inc (YMAGF.PK) CA YMAGF.PK - None - - - % Sold All -24,600 -100.00 $0
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Listed 44 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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