| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-08-11 | Current Value: $134,403,764 | Total Performance: -5.15 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Caz Investments Lp potentially lost $-334,887 on changes made with Texas Instrs Inc (TXN) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Caz Investments Lp potentially made $156,452 on changes made with Tiffany And Co (TIF.BE) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Caz Investments Lp potentially saved $624,965 on changes made with Eastman Kodak Co (EK) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Caz Investments Lp potentially missed $-3,422 on changes made with Office Depot Inc(ODP) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Caz Investments Lp Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc (AMD) | US | AMD | Electronic Compo-S ... | 11,400 | $67,944 | $9,690 | 16.63 % | New Holding | 11,400 | 100.00 | $9,690 |
| Alcoa Inc (AA) | US | AA | Metal-Aluminum | 80,975 | $2,291,593 | $-237,257 | -9.38 % | Added More | 18,718 | 30.06 | $-54,844 |
| American Intl Group Inc (AIG) | US | AIG | Multi-Line Insuran ... | None | - | - | - % | Sold All | -110,024 | -100.00 | $234,351 |
| Amgen Inc (AMGN) | US | AMGN | Medical-Biomedical ... | 101,613 | $6,138,441 | $-365,807 | -5.62 % | Sold Some | -746 | -0.72 | $2,686 |
| Apple Inc (AAPL) | US | AAPL | Computers | 22,842 | $3,658,832 | $-305,626 | -7.70 % | Sold Some | -124 | -0.53 | $1,659 |
| Applied Matls Inc (AMAT) | US | AMAT | Semiconductor Equi ... | 167,099 | $2,867,419 | $-227,255 | -7.34 % | Added More | 90,235 | 117.39 | $-122,720 |
| Archer Daniels Midland Co (ADM) | US | ADM | Agricultural Opera ... | None | - | - | - % | Sold All | -132,845 | -100.00 | $389,236 |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 7,600 | $239,400 | $-2,584 | -1.06 % | No Change | - | - | - |
| Bank Amer Corp (BAC) | US | BAC | Super-Regional Ban ... | 102,782 | $3,312,664 | $-118,199 | -3.44 % | Sold Some | -76,353 | -42.62 | $87,806 |
| Bp Plc (BP) | DE | BP | Oil Comp-Integrate ... | 6,614 | $357,354 | $-41,073 | -10.30 % | No Change | - | - | - |
| Charles River Laboratories Inc (CRL) | US | CRL | Medical-Biomedical ... | 10,000 | $649,800 | $-16,300 | -2.44 % | No Change | - | - | - |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | 37,237 | $3,010,611 | $-81,921 | -2.64 % | Sold Some | -97 | -0.25 | $213 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 155,663 | $3,465,058 | $-367,365 | -9.58 % | Sold Some | -2,338 | -1.47 | $5,518 |
| Coca Cola Ag (KO) | CH | KO | Beverages-Non-Alco ... | 60,705 | $3,152,411 | $-207,611 | -6.17 % | Added More | 20,505 | 51.00 | $-70,127 |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 5,919 | $446,470 | $-28,411 | -5.98 % | No Change | - | - | - |
| Du Pont E I De Nemours And Co (DD) | US | DD | Chemicals-Diversif ... | None | - | - | - % | Sold All | -4,333 | -100.00 | $9,229 |
| Eastman Kodak Co (EK) | US | EK | Photo Equipment&Su ... | None | - | - | - % | Sold All | -285,372 | -100.00 | $624,965 |
| Ebay Inc (EBAY) | US | EBAY | E-Commerce/Service ... | None | - | - | - % | Sold All | -144,825 | -100.00 | $431,579 |
| Emc Corp (EMC) | US | EMC | Computers-Memory D ... | 120,740 | $1,695,190 | $-147,303 | -7.99 % | Sold Some | -1,788 | -1.45 | $2,181 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 101,332 | $7,662,726 | $-257,383 | -3.24 % | Sold Some | -571 | -0.56 | $1,450 |
| Fiserv Inc (FISV) | US | FISV | Data Processing/Mg ... | 45,802 | $2,304,757 | $-22,443 | -0.96 % | Sold Some | -684 | -1.47 | $335 |
| Frontier Oil Corp (FTO) | US | FTO | Oil Refining&Marke ... | 100,591 | $1,973,595 | $-10,059 | -0.50 % | No Change | - | - | - |
| Genentech Inc (DNA) | US | DNA | Medical-Biomedical ... | 60,321 | $5,829,421 | $-71,782 | -1.21 % | Added More | 13 | 0.02 | $-15 |
| General Dynamics Corp (GD) | US | GD | Aerospace/Defense | 27,444 | $2,350,304 | $-227,236 | -8.81 % | Sold Some | -400 | -1.43 | $3,312 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 117,951 | $3,288,474 | $-244,159 | -6.91 % | Sold Some | -1,432 | -1.19 | $2,964 |
| Goldman Sachs Group Inc (GS) | US | GS | Finance-Invest Bnk ... | 6,345 | $1,035,758 | $-93,652 | -8.29 % | New Holding | 6,345 | 100.00 | $-93,652 |
| Halliburton Co (HAL) | US | HAL | Oil-Field Services | 124,084 | $4,885,187 | $-509,985 | -9.45 % | Sold Some | -430 | -0.34 | $1,767 |
| Home Depot Inc (HD) | US | HD | Retail-Building Pr ... | 85,684 | $2,449,706 | $92,539 | 3.92 % | Sold Some | -1,294 | -1.48 | $-1,398 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 218,499 | $4,503,264 | $-823,741 | -15.46 % | Sold Some | -1,620 | -0.73 | $6,107 |
| J2 Global Communicatons Inc (JCOM) | US | JCOM | Internet Telephony | 82,806 | $2,046,964 | $-167,268 | -7.55 % | No Change | - | - | - |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 71,571 | $5,057,923 | $-70,855 | -1.38 % | Sold Some | -267 | -0.37 | $264 |
| Joy Global Inc (JOYG) | US | JOYG | Machinery-Constr&M ... | 81,042 | $4,168,800 | $-1,181,592 | -22.08 % | Sold Some | -18,144 | -18.29 | $264,540 |
| Kinder Morgan Energy Partnersl P (KMP) | US | KMP | Pipelines | 6,247 | $350,707 | $-5,747 | -1.61 % | No Change | - | - | - |
| Legg Mason (LM) | CL | LM | Invest Mgmnt/Advis ... | None | - | - | - % | Sold All | -57,011 | -100.00 | $14,823 |
| Metlife Inc (MWZ.BE) | US | MWZ.BE | Multi-Line Insuran ... | 55,741 | $2,951,486 | $197,323 | 7.16 % | Added More | 15,540 | 38.65 | $55,012 |
| Micron Technology Inc (MU) | US | MU | Electronic Compo-S ... | 12,400 | $54,064 | $-12,772 | -19.10 % | New Holding | 12,400 | 100.00 | $-12,772 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 98,939 | $2,537,785 | $-222,613 | -8.06 % | Sold Some | -969 | -0.96 | $2,180 |
| Monster Worldwide Inc (MNST) | US | MNST | Human Resources | 77,216 | $1,509,573 | $-81,849 | -5.14 % | Sold Some | -3,046 | -3.79 | $3,229 |
| Nabors Industries Ltd (NBR) | BM | NBR | Oil&Gas Drilling | 96,071 | $3,016,629 | $-150,831 | -4.76 % | Added More | 440 | 0.46 | $-691 |
| Occam Networks Inc (OCNW) | US | OCNW | Telecommunication ... | 25,000 | $102,500 | $-20,000 | -16.32 % | No Change | - | - | - |
| Office Depot Inc (ODP) | US | ODP | Retail-Office Supp ... | 263,491 | $1,934,024 | $10,540 | 0.54 % | Sold Some | -85,554 | -24.51 | $-3,422 |
| Optium Corp (O9H.BE) | US | O9H.BE | Telecommunication ... | 10,000 | $86,500 | $3,200 | 3.84 % | No Change | - | - | - |
| Oracle Corp (ORCL) | US | ORCL | Enterprise Softwar ... | 160,645 | $3,224,145 | $-483,541 | -13.04 % | Added More | 32,236 | 25.10 | $-97,030 |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 60,498 | $4,282,048 | $81,672 | 1.94 % | Sold Some | -1,249 | -2.02 | $-1,686 |
| Roper Inds Inc (ROP) | US | ROP | Machinery-General ... | 49,549 | $2,785,645 | $-286,393 | -9.32 % | New Holding | 49,549 | 100.00 | $-286,393 |
| Secure Alliance Hldgs Corp (SAHC.PK) | US | SAHC.PK | Computers-Integrat ... | None | - | - | - % | Sold All | -20,000 | -100.00 | $0 |
| Smith Intl Inc (SII) | US | SII | Oil-Field Services | 5,000 | $317,600 | $-38,350 | -10.77 % | No Change | - | - | - |
| Southwest Airls Co (LUV) | US | LUV | Airlines | 10,000 | $157,400 | $4,700 | 3.07 % | No Change | - | - | - |
| Stryker Corp (SYK) | US | SYK | Medical Products | 40,667 | $2,646,608 | $-81,334 | -2.98 % | Sold Some | -605 | -1.46 | $1,210 |
| Texas Instrs Inc (TXN) | US | TXN | Electronic Compo-S ... | 95,682 | $2,166,240 | $-334,887 | -13.38 % | New Holding | 95,682 | 100.00 | $-334,887 |
| Tidewater Inc (TDW) | US | TDW | Transport-Marine | 41,150 | $2,250,082 | $-41,562 | -1.81 % | New Holding | 41,150 | 100.00 | $-41,562 |
| Tiffany And Co (TIF.BE) | US | TIF.BE | Retail-Jewelry | 65,461 | $2,815,478 | $156,452 | 5.88 % | New Holding | 65,461 | 100.00 | $156,452 |
| Time Warner Inc (TWX) | US | TWX | Multimedia | 94,301 | $1,438,090 | $-59,410 | -3.96 % | Sold Some | -1,921 | -1.99 | $1,210 |
| Transocean Inc (RIG) | KY | RIG | Oil-Field Services | 27,063 | $3,308,993 | $-90,932 | -2.67 % | Sold Some | -222 | -0.81 | $746 |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 5,294 | $339,240 | $-16,623 | -4.67 % | No Change | - | - | - |
| Unitedhealth Group Inc (UNH) | US | UNH | Medical-Hmo | 123,753 | $3,429,196 | $-438,086 | -11.32 % | Sold Some | -939 | -0.75 | $3,324 |
| Wal Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 170,333 | $10,346,026 | $371,326 | 3.72 % | Sold Some | -969 | -0.56 | $-2,112 |
| Wells Fargo And Co (WFC) | US | WFC | - | 110,373 | $3,443,638 | $-45,253 | -1.29 % | New Holding | 110,373 | 100.00 | $-45,253 |
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| Listed 58 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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