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 Fund Type: INSTITUTION Report Date: 2008-05-13 Current Value: $295,770,339 Total Performance: -11.50 %
 
Worst Move: Deltec Asset Management Llc potentially lost $-806,177 on changes made with Ingersoll Rand Company Limited (IR) buying shares when price went down.
Best Move: Deltec Asset Management Llc potentially made $572,890 on changes made with Arris (ARRS) buying shares when price went up.
Good Save: Deltec Asset Management Llc potentially saved $735,449 on changes made with Taiwan Semiconductor Manufacturing (TSM) selling shares when price went down.
Missed Move: Deltec Asset Management Llc potentially missed $-105,110 on changes made with Cpfl Energia S A(CPL) selling shares when price went up.
 
 
   

Deltec Asset Management 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 ... 6,000 $421,800 $-41,280 -8.91 % No Change - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 40,800 $1,433,304 $118,320 8.99 % New Holding 40,800 100.00 $118,320
Alesco Finl Inc (FJ4.BE) US FJ4.BE Reits-Mortgage 108,000 $124,200 $-193,320 -60.88 % Added More 24,100 28.72 $-43,139
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... 2,196 $698,240 $-63,882 -8.38 % No Change - - -
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -5,250 -100.00 $6,930
America Movil S A De C V (AMX) US AMX Cellular Telecom 122,200 $6,048,900 $-904,280 -13.00 % Added More 2,000 1.66 $-14,800
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 6,879 $193,575 $-75,807 -28.14 % New Holding 6,879 100.00 $-75,807
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 172,383 $10,832,548 $-2,573,678 -19.19 % Added More 460 0.26 $-6,868
Anglo American (AAUK) GB AAUK Diversified Minera ... 23,296 $652,288 $-114,150 -14.89 % No Change - - -
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 25,000 $1,759,500 $-416,250 -19.13 % Added More 10,000 66.66 $-166,500
Arris (ARRS) FR ARRS Telecommunication ... 485,500 $4,374,355 $572,890 15.07 % New Holding 485,500 100.00 $572,890
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 14,500 $324,220 $42,920 15.25 % Sold Some -4,350 -23.07 $-12,876
Bally Technologies Inc (BYI) US BYI Casino Services 10,500 $339,255 $-97,020 -22.23 % No Change - - -
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 633,250 $19,592,755 $-5,724,580 -22.61 % Sold Some -30,000 -4.52 $271,200
Belden Inc (BDC) US BDC Wire&Cable Product ... 128,400 $4,589,016 $-3,852 -0.08 % Added More 81,500 173.77 $-2,445
Boeing Co (BA) US BA Aerospace/Defense 15,650 $1,083,919 $-247,583 -18.59 % Added More 1,000 6.82 $-15,820
Bon Ton Stores Inc (BONT) US BONT Retail-Regnl Dept ... 276,133 $1,388,949 $-1,132,145 -44.90 % Added More 67,900 32.60 $-278,390
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 3,000 $292,740 $-24,630 -7.76 % No Change - - -
Canargo Energy Corp (CNR) US CNR Oil Comp-Explor&Pr ... 32,000 $7,360 $320 4.54 % Sold Some -20,000 -38.46 $-200
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... None - - - % Sold All -6,900 -100.00 $71,277
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 12,500 $71,125 $-14,250 -16.69 % New Holding 12,500 100.00 $-14,250
Chipmos Technologies Bermudaltd (IMOS) BM IMOS Semicon Compo-Intg ... 721,323 $1,947,572 $-144,265 -6.89 % Sold Some -80,000 -9.98 $16,000
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services None - - - % Sold All -168,128 -100.00 $11,769
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 151,326 $3,314,039 $-603,791 -15.41 % Sold Some -8,000 -5.02 $31,920
Cit Group Inc (CIT) US CIT Finance-Commercial 164,500 $1,480,500 $-447,440 -23.20 % New Holding 164,500 100.00 $-447,440
Citigroup Inc (C) US C Finance-Invest Bnk ... 102,862 $2,148,787 $-220,125 -9.29 % Added More 36,400 54.76 $-77,896
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 12,500 $142,000 $12,000 9.23 % New Holding 12,500 100.00 $12,000
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 614,650 $17,966,220 $-7,179,112 -28.55 % Added More 41,300 7.20 $-482,384
Compania De Minas Buenaventuras A (BVN) US BVN Gold Mining 32,500 $2,119,000 $61,750 3.00 % Sold Some -7,500 -18.75 $-14,250
Conocophillips (COP) US COP Oil Comp-Integrate ... 47,442 $3,999,835 $-204,475 -4.86 % No Change - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 6,000 $235,020 $-13,320 -5.36 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 171,400 $3,445,140 $-973,552 -22.03 % Added More 39,500 29.94 $-224,360
Cpfl Energia S A (CPL) US CPL Electric-Integrate ... 197,300 $14,152,329 $226,895 1.62 % Sold Some -91,400 -31.65 $-105,110
Cummins Inc (CMI) US CMI Engines-Internal C ... 10,000 $700,500 $-6,500 -0.91 % New Holding 10,000 100.00 $-6,500
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 10,000 $108,700 $-39,900 -26.85 % No Change - - -
Dell Inc (DELL) US DELL Computers 82,400 $1,957,824 $309,824 18.80 % No Change - - -
Depomed Inc (DEPO) US DEPO Drug Delivery Syst ... 1,691,872 $6,598,301 $575,236 9.55 % Added More 108,961 6.88 $37,047
Desarrolladora Homex S A De C V (HXM) US HXM Bldg-Residential/C ... 106,925 $6,238,005 $-518,586 -7.67 % Added More 34,800 48.24 $-168,780
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... None - - - % Sold All -2,530 -100.00 $48,956
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... None - - - % Sold All -5,650 -100.00 $20,962
Emc Corp (EMC) US EMC Computers-Memory D ... 180,000 $2,239,200 $-637,200 -22.15 % Added More 67,000 59.29 $-237,180
Emcore Corp (EMKR) US EMKR Electronic Compo-S ... 109,313 $557,496 $-263,444 -32.09 % Sold Some -135,563 -55.35 $326,707
Empresas Ica Sociedad Controlador ... (ICA) MX ICA Building-Heavy Con ... 16,600 $417,656 $15,936 3.96 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 5,400 $447,444 $-36,828 -7.60 % No Change - - -
Finisar Corp (FNSR) US FNSR Telecom Eq Fiber O ... 24,500 $36,260 $1,960 5.71 % No Change - - -
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 5,158 $355,954 $-47,505 -11.77 % New Holding 5,158 100.00 $-47,505
General Elec Co (GE) US GE Diversified Manufa ... 23,978 $683,373 $-91,836 -11.84 % Added More 17,000 243.62 $-65,110
Grupo Aeroportuario Del Pacifico ... (PAC) US PAC Airport Develop/Ma ... 23,000 $720,130 $-96,370 -11.80 % Sold Some -1,000 -4.16 $4,190
Halliburton Co (HAL) US HAL Oil-Field Services 62,900 $2,912,270 $-156,621 -5.10 % No Change - - -
Hartmarx Corp (HMX) US HMX Apparel Manufactur ... 823,000 $1,267,420 $-559,640 -30.63 % Added More 488,900 146.33 $-332,452
Hawaiian Hldgs Inc (HA) US HA Airlines 27,600 $257,508 $62,100 31.77 % Sold Some -25,623 -48.14 $-57,652
Hess Corp (HES) US HES Oil Comp-Integrate ... 3,300 $322,674 $-67,023 -17.19 % No Change - - -
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 144,400 $4,893,716 $-1,236,064 -20.16 % Added More 34,150 30.97 $-292,324
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 96,780 $3,493,758 $-806,177 -18.74 % New Holding 96,780 100.00 $-806,177
Intel Corp (INTC) US INTC Electronic Compo-S ... 47,400 $1,047,066 $-79,158 -7.02 % Added More 35,500 298.31 $-59,285
Ixys Corp (IXYS) US IXYS Electronic Compo-S ... 989,043 $11,967,420 $4,322,118 56.53 % Added More 3,200 0.32 $13,984
Johnson And Johnson (JNJ) US JNJ Medical Products 6,136 $417,187 $9,695 2.37 % Added More 2,100 52.03 $3,318
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 8,500 $347,310 $-39,270 -10.15 % No Change - - -
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 22,000 $742,940 $-141,460 -15.99 % New Holding 22,000 100.00 $-141,460
Kookmin Bk (KOON.BE) US KOON.BE Commer Banks Non-U ... 127,100 $7,003,210 $-943,082 -11.86 % Added More 12,000 10.42 $-89,040
L S I Corp (LSI) US LSI Electronic Compo-S ... 140,038 $927,052 $-9,803 -1.04 % Added More 60,038 75.04 $-4,203
Lan Airlines S A (LFL.BE) US LFL.BE Airlines 120,000 $1,192,800 $-208,800 -14.89 % Added More 50,000 71.42 $-87,000
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 15,000 $274,800 $-384,000 -58.28 % New Holding 15,000 100.00 $-384,000
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 8,590 $381,310 $-80,145 -17.36 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 17,500 $361,200 $-65,625 -15.37 % Sold Some -250 -1.40 $938
Magellan Health Svcs Inc (MGLN) US MGLN Medical-Hmo 16,433 $609,171 $2,794 0.46 % Added More 5,000 43.73 $850
Mirant Corp (MIR) US MIR Independ Power Pro ... 29,740 $1,030,788 $-143,347 -12.20 % Sold Some -9,200 -23.62 $44,344
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 4,000 $191,640 $-90,800 -32.14 % No Change - - -
Oplink Communications Inc (OPLK) US OPLK Telecom Eq Fiber O ... 109,278 $1,208,615 $76,495 6.75 % Added More 22,000 25.20 $15,400
Opnext Inc (OPXT) US OPXT Telecommunication ... 224,100 $1,086,885 $-82,917 -7.08 % Added More 21,100 10.39 $-7,807
Optium Corp (O9H.BE) US O9H.BE Telecommunication ... 135,450 $1,097,145 $13,545 1.25 % No Change - - -
Penney J C Inc (JCP) US JCP Retail-Major Dept ... None - - - % Sold All -35,000 -100.00 $439,600
Perusahaan Perseroan Persero Pt T ... (TLK) US TLK Telecom Services 113,200 $3,815,972 $-458,460 -10.72 % Added More 13,900 13.99 $-56,295
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 499,835 $28,855,475 $-4,808,413 -14.28 % Sold Some -17,650 -3.41 $169,793
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 68,700 $2,813,265 $-126,408 -4.30 % Sold Some -1,800 -2.55 $3,312
Plains All Amern Pipeline L P (PAA) US PAA Pipelines 12,500 $594,875 $14,375 2.47 % No Change - - -
Pmc Sierra Inc (PMCS) US PMCS Electronic Compo-S ... 530,500 $4,164,425 $-334,215 -7.42 % Sold Some -58,000 -9.85 $36,540
Progressive Gaming Intl Corp (PGIC) US PGIC Casino Services 10,692 $10,157 $-8,233 -44.76 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 16,230 $1,689,381 $-13,146 -0.77 % Added More 11,230 224.60 $-9,096
Sk Telecom Ltd (SKM) US SKM Cellular Telecom 94,500 $1,911,735 $-287,280 -13.06 % New Holding 94,500 100.00 $-287,280
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 5,000 $152,650 $-393,700 -72.06 % No Change - - -
Star Scientific Inc (STSI) US STSI Tobacco 100,000 $190,000 $26,000 15.85 % Sold Some -29,052 -22.51 $-7,554
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 675,527 $6,701,228 $-1,006,535 -13.05 % Sold Some -493,590 -42.21 $735,449
Tam Sa (TAM) BR TAM Airlines 461,145 $9,375,078 $-913,067 -8.87 % Added More 150,195 48.30 $-297,386
Telecomunicacoes De Sao Paulo S A ... (TSP) US TSP Telephone-Integrat ... 270,200 $7,338,632 $-83,762 -1.12 % Sold Some -3,000 -1.09 $930
Tenaris S A (TS) US TS Steel Pipe&Tube 30,000 $1,856,100 $185,400 11.09 % No Change - - -
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... 7,000 $271,460 $-2,870 -1.04 % New Holding 7,000 100.00 $-2,870
Thornburg Mtg Inc (TMA) US TMA Finance-Mtge Loan/ ... 20,000 $5,800 $-8,400 -59.15 % New Holding 20,000 100.00 $-8,400
Tim Participacoes S A (TSU) US TSU Cellular Telecom 83,500 $2,275,375 $-308,115 -11.92 % No Change - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 5,700 $253,650 $-33,060 -11.53 % Sold Some -1,000 -14.92 $5,800
Transwitch Corp (TXCC) US TXCC Electronic Compo-S ... 33,772 $29,044 $675 2.38 % No Change - - -
Trm Corp (TRMM) US TRMM Office Automation& ... 31,234 $13,431 $0 0.00 % No Change - - -
Unibanco Uniao De Bancosbrasileir ... (UBB.BE) US UBB.BE Commer Banks Non-U ... 260,320 $34,627,766 $-3,376,350 -8.88 % Added More 3,225 1.25 $-41,828
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -4,000 -100.00 $25,360
Vina Concha Y Toro S A (VCO) US VCO Beverages-Wine/Spi ... 55,000 $1,932,700 $-247,500 -11.35 % New Holding 55,000 100.00 $-247,500
Votorantim Celulose E Papel Sa (VCLA.BE) US VCLA.BE Paper&Related Prod ... 695,850 $17,618,922 $-4,432,565 -20.10 % Sold Some -77,700 -10.04 $494,949
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Listed 96 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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