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 Fund Type: INSTITUTION Report Date: 2008-07-31 Current Value: $79,479,192 Total Performance: 1.17 %
 
Worst Move: Provident Advisors Llc potentially lost $-700,920 on changes made with Lehman Brothers Holdings Inc (LEM.BE) buying shares when price went down.
Best Move: Provident Advisors Llc potentially made $322,507 on changes made with Alternative Asset Mgmt Acquisition Corp (AMV) buying shares when price went up.
Good Save: Provident Advisors Llc potentially saved $176,000 on changes made with Pfsweb Inc (PFSW) selling shares when price went down.
Missed Move: Provident Advisors Llc potentially missed $-4,941,062 on changes made with Mbia Inc(MBJ.BE) selling shares when price went up.
 
 
   

Provident Advisors Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 14,577 $759,170 $-166,469 -17.98 % New Holding 14,577 100.00 $-166,469
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 7,600 $127,604 $-1,748 -1.35 % New Holding 7,600 100.00 $-1,748
Alternative Asset Mgmt Acquisitio ... (AMV) US AMV Specified Purpose ... 1,612,533 $15,222,312 $322,507 2.16 % New Holding 1,612,533 100.00 $322,507
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -186,800 -100.00 $-915,320
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 30,000 $423,300 $7,200 1.73 % Added More 10,000 50.00 $2,400
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 43,000 $924,930 $-195,220 -17.42 % Added More 30,000 230.76 $-136,200
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 3,200 $198,560 $13,248 7.14 % New Holding 3,200 100.00 $13,248
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 206,200 $13,869,012 $37,116 0.26 % New Holding 206,200 100.00 $37,116
Bearingpoint Inc (BE) US BE Consulting Service ... 143,300 $156,197 $30,093 23.86 % No Change - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 1,300 $35,776 $-2,444 -6.39 % New Holding 1,300 100.00 $-2,444
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -5,600 -100.00 $21,336
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 1,991 $211,803 $4,480 2.16 % Added More 991 99.10 $2,230
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 40,000 $986,400 $106,800 12.14 % Added More 25,000 166.66 $66,750
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 204,852 % New Holding 204,852 100.00
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -4,900 -100.00 $-8,281
Dcap Group Inc (DJ4A.BE) US DJ4A.BE Insurance Brokers 15,430 $12,961 $-1,389 -9.67 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -5,595 -100.00 $-1,455
Entergy Corp (ETR) US ETR Electric-Integrate ... 29,198 $3,101,120 $-20,731 -0.66 % Added More 8,000 37.73 $-5,680
Enzon Pharmaceuticals Inc (EZ1.BE) US EZ1.BE Medical-Biomedical ... 89,500 $814,450 $78,760 10.70 % No Change - - -
Evergreen Energy Inc (KFX.BE) US KFX.BE Energy-Alternate S ... None - - - % Sold All -20,000 -100.00 $200
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 3,000 $243,540 $2,250 0.93 % New Holding 3,000 100.00 $2,250
Five Star Quality Care Inc (FVE) US FVE Retirement/Aged Ca ... 50,000 $198,000 $-21,500 -9.79 % Added More 10,000 25.00 $-4,300
Fortress Invt Group Llc (FIG) US FIG Invest Mgmnt/Advis ... 5,200 $52,884 $-8,788 -14.24 % New Holding 5,200 100.00 $-8,788
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 110,435 $1,141,898 $-80,618 -6.59 % New Holding 110,435 100.00 $-80,618
Golden Star Resources Ltd (GS5.BE) CA GS5.BE Gold Mining 120,000 $175,200 $-103,200 -37.06 % New Holding 120,000 100.00 $-103,200
Harris Corp (HRS) US HRS Telecommunication ... 10,000 $531,700 $50,200 10.42 % New Holding 10,000 100.00 $50,200
Information Svcs Group Inc (III) US III Consulting Service ... 295,300 $1,455,829 $197,851 15.72 % New Holding 295,300 100.00 $197,851
Interoil Ag (IOC) DE IOC Oil Comp-Explor&Pr ... 14,600 $452,454 $45,552 11.19 % New Holding 14,600 100.00 $45,552
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 1 $32 $0 0.81 % No Change - - -
Lakes Entmt Inc (LACO) US LACO Gambling (Non-Hote ... 145,956 $974,986 $195,581 25.09 % Sold Some -45,331 -23.69 $-60,744
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 252,500 $3,731,950 $-749,925 -16.73 % Added More 236,000 1430.30 $-700,920
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 1,000 $242,480 $-1,670 -0.68 % New Holding 1,000 100.00 $-1,670
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 147,217 $2,030,122 $1,308,759 181.42 % Sold Some -555,800 -79.05 $-4,941,062
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 15,000 $820,950 $33,300 4.22 % No Change - - -
Mgm Mirage (MGM) US MGM Casino Hotels 10,000 $334,800 $44,600 15.36 % New Holding 10,000 100.00 $44,600
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -52,600 -100.00 $-116,772
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 79 $6,263 $-36 -0.56 % New Holding 79 100.00 $-36
Nexmed Inc (NEXM) US NEXM Drug Delivery Syst ... 173,476 $36,430 $-196,028 -84.32 % No Change - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail None - - - % Sold All -3,100 -100.00 $-5,301
Omnicell Inc (OMCL) US OMCL Enterprise Softwar ... 5,000 $77,150 $-4,100 -5.04 % No Change - - -
Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) US VIP.BE Cellular Telecom 10,400 $237,744 $-26,000 -9.85 % New Holding 10,400 100.00 $-26,000
Optionsxpress Hldgs Inc (OXPS) US OXPS Finance-Invest Bnk ... 62,600 $1,464,214 $-88,892 -5.72 % Sold Some -17,279 -21.63 $24,536
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 15,000 $339,600 $16,650 5.15 % No Change - - -
Penn Natl Gaming Inc (PENN) US PENN Racetracks 7,000 $235,060 $35,350 17.70 % Added More 3,000 75.00 $15,150
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 2,400 $127,344 $-6,840 -5.09 % New Holding 2,400 100.00 $-6,840
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -24,000 -100.00 $-14,400
Pfsweb Inc (PFSW) US PFSW Commercial Service ... None - - - % Sold All -200,000 -100.00 $176,000
Pixelworks Inc (PXLW) US PXLW Electronic Compo-S ... None - - - % Sold All -1,265,396 -100.00 $37,962
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... None - - - % Sold All -4,559 -100.00 $4,696
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 71,590 $3,863,712 $-98,078 -2.47 % Sold Some -10,691 -12.99 $14,647
Rowan Cos Inc (RDC) US RDC Oil&Gas Drilling 4,800 $180,960 $-10,080 -5.27 % New Holding 4,800 100.00 $-10,080
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 10,000 $350,500 $-7,100 -1.98 % Sold Some -4,700 -31.97 $3,337
Rti Intl Metals Inc (RTI) US RTI Non-Ferrous Metals None - - - % Sold All -1,600 -100.00 $-11,808
Safeway Inc (SWY) US SWY Food-Retail 3,000 $78,900 $-1,260 -1.57 % New Holding 3,000 100.00 $-1,260
Sirius Satellite Radio Inc (SIRI) US SIRI Radio None - - - % Sold All -10,000 -100.00 $2,400
Slm Corp (ISM) US ISM - 64,294 $1,006,844 $-41,791 -3.98 % Added More 49,700 340.55 $-32,305
St Jude Med Inc (STJ) US STJ Medical Instrument ... 9,000 $414,090 $-5,130 -1.22 % No Change - - -
Target Corp (TGT) US TGT Retail-Discount 18,900 $1,018,332 $163,485 19.12 % New Holding 18,900 100.00 $163,485
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 30,000 $740,700 $9,300 1.27 % New Holding 30,000 100.00 $9,300
Time Warner Inc (TWX) US TWX Multimedia 115,800 $1,881,750 $223,494 13.47 % New Holding 115,800 100.00 $223,494
Triplecrown Acquisition Corp (TCW) US TCW Specified Purpose ... 781,800 $7,270,740 $31,272 0.43 % New Holding 781,800 100.00 $31,272
United Rentals Inc (URI) US URI Rental Auto/Equipm ... 20,000 $326,400 $2,800 0.86 % New Holding 20,000 100.00 $2,800
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 4,200 $549,906 $-144,438 -20.80 % New Holding 4,200 100.00 $-144,438
Victory Acquisition Corp (VRY) US VRY Specified Purpose ... 247,014 $2,376,275 $4,940 0.20 % New Holding 247,014 100.00 $4,940
Wpt Enterprises Inc (WPTE) US WPTE Multimedia 66,588 $59,929 $666 1.12 % Sold Some -5,000 -6.98 $-50
Wyeth (WYE) US WYE Medical-Drugs 10,000 $432,500 $27,300 6.73 % No Change - - -
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 365,060 $7,173,429 $-87,614 -1.20 % Added More 268,160 276.73 $-64,358
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Listed 67 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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