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Traxis Partners Llc

 
Page Created: 2008-12-01 10:49:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $173,875,277 Total Performance: 2.67 %
 
   

Traxis Partners Llc
Highlights

Worst Move: Traxis Partners Llc potentially lost $-223,637 on changes made with Citigroup Inc (C) buying shares when price went down.
Best Move: Traxis Partners Llc potentially made $759,378 on changes made with Pulte Homes Inc (PHM) buying shares when price went up.
Good Save: Traxis Partners Llc potentially saved $5,000 on changes made with Time Warner Inc (TWX) selling shares when price went down.
Missed Move: Traxis Partners Llc potentially missed $-253,487 on changes made with Caterpillar Inc(CAT) selling shares when price went up.
 

Traxis Partners Llc
Contact Information

600 Fifth Avenue, 26th Floor,New York Ny 10020,
Phone: 212-332-5195, Fax: , Website:

Traxis Partners Llc
Symbols

Traxis Partners Llc
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1285505/0001193125-08-237073.txt
2008-08-15 http://www.sec.gov/Archives/edgar/data/1285505/0001193125-08-179088.txt
 

Traxis Partners Llc
Holdings and 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 ... 78,200 $5,233,926 $302,634 6.13 % Sold Some -1,000 -1.26 $-3,870
Abbott Laboratories (ABT) US ABT Medical-Drugs 83,530 $4,376,137 $-223,025 -4.84 % Sold Some -1,320 -1.55 $3,524
Alaska Air Group Inc (ALK) US ALK Airlines 59,891 $1,374,498 $-88,639 -6.05 % New Holding 59,891 100.00 $-88,639
Alcoa Inc (AA) US AA Metal-Aluminum 13,000 $139,880 $-1,040 -0.73 % No Change - - -
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -10,000 -100.00 $1,800
American Express Co (AXP) US AXP Finance-Credit Car ... 25,444 $593,100 $84,474 16.60 % New Holding 25,444 100.00 $84,474
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -68,800 -100.00 $4,816
Amr Corp (AAR) US AAR - 193,269 $2,632,324 $-402,000 -13.24 % Added More 76,269 65.18 $-158,640
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... None - - - % Sold All -29,473 -100.00 $-95,198
Baker Hughes Inc (BHI) US BHI Oil-Field Services 34,480 $1,200,938 $134,127 12.57 % Sold Some -720 -2.04 $-2,801
Banco Bradesco Sa (BBD) US BBD Commer Banks Non-U ... 105,050 $1,117,732 $47,273 4.41 % New Holding 105,050 100.00 $47,273
Banco Itau Holding Financeira Sa (ITU) US ITU Commer Banks Non-U ... 102,424 $1,186,070 $64,527 5.75 % New Holding 102,424 100.00 $64,527
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 97,515 $1,584,619 $-16,578 -1.03 % New Holding 97,515 100.00 $-16,578
Bank Of New York Mellon Corpthe (BK) US BK - 171,639 $5,185,214 $-5,149 -0.09 % Added More 29,002 20.33 $-870
Bb And T Corp (BBT) US BBT Commer Banks-South ... 11,951 $358,171 $22,946 6.84 % New Holding 11,951 100.00 $22,946
Belo Corp (BLC) US BLC Multimedia 46,931 $90,577 $10,794 13.52 % No Change - - -
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 2,619 $319,466 $11,995 3.90 % New Holding 2,619 100.00 $11,995
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 105,100 $1,609,081 $-7,357 -0.45 % Sold Some -1,000 -0.94 $70
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 8,144 $280,235 $26,224 10.32 % New Holding 8,144 100.00 $26,224
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... None - - - % Sold All -62,900 -100.00 $-253,487
Centex Corp (CTX) US CTX Bldg-Residential/C ... 231,977 $2,124,909 $41,756 2.00 % New Holding 231,977 100.00 $41,756
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 141,513 $103,304 $18,397 21.66 % New Holding 141,513 100.00 $18,397
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 25,081 $459,735 $43,139 10.35 % Sold Some -179 -0.70 $-308
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 316,400 $5,233,256 $-25,312 -0.48 % Sold Some -3,000 -0.93 $240
Citigroup Inc (C) US C Finance-Invest Bnk ... 274,551 $2,276,028 $-337,698 -12.92 % Added More 181,819 196.06 $-223,637
Cme Group Inc (CME) US CME Finance-Other Serv ... 1,303 $276,171 $3,805 1.39 % New Holding 1,303 100.00 $3,805
Cnooc Ltd (CEO) HK CEO Oil Comp-Explor An ... 7,059 $578,909 $42,072 7.83 % New Holding 7,059 100.00 $42,072
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -30,659 -100.00 $-157,281
Copa Holdings Sa (CPA) BE CPA Airlines 11,006 $244,003 $-20,581 -7.77 % New Holding 11,006 100.00 $-20,581
Covidien Ltd (COV) BM COV Medical Products 12,578 $463,499 $-15,723 -3.28 % New Holding 12,578 100.00 $-15,723
Deere And Co (DE) US DE Machinery-Farm 111,080 $3,866,695 $113,302 3.01 % Sold Some -1,720 -1.52 $-1,754
Dell Inc (DELL) US DELL Computers 162,000 $1,809,540 $45,360 2.57 % Sold Some -2,000 -1.21 $-560
Delta Air Lines Inc (DAL) US DAL Airlines 85,111 $749,828 $81,707 12.22 % New Holding 85,111 100.00 $81,707
Desarrolladora Homex Sab De Cv (HXM) US HXM Bldg-Residential/C ... 4,560 $73,507 $-9,713 -11.67 % New Holding 4,560 100.00 $-9,713
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 115,759 $1,184,215 $87,977 8.02 % Added More 9,881 9.33 $7,510
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... 593,654 $4,078,403 $641,146 18.65 % New Holding 593,654 100.00 $641,146
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 72,750 $1,823,115 $-172,418 -8.64 % Added More 43,000 144.53 $-101,910
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 301,000 $3,181,570 $177,590 5.91 % Sold Some -4,000 -1.31 $-2,360
Estee Lauder Cos Incthe (EL) US EL Cosmetics And Toil ... 26,924 $751,180 $-54,656 -6.78 % No Change - - -
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... 21,466 $24,901 $13,309 114.81 % New Holding 21,466 100.00 $13,309
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 12,547 $119,949 $251 0.20 % New Holding 12,547 100.00 $251
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 5,148 $312,741 $32,535 11.61 % New Holding 5,148 100.00 $32,535
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 5,350 $128,347 $-1,873 -1.43 % No Change - - -
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... 17,568 $141,598 $176 0.12 % New Holding 17,568 100.00 $176
Genentech Inc (DNA) US DNA Medical-Biomedical ... 50,200 $3,845,320 $-250,498 -6.11 % Sold Some -800 -1.56 $3,992
General Electric Co (GE) US GE Diversified Manufa ... 310,100 $5,324,417 $356,615 7.17 % Added More 2,500 0.81 $2,875
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 9,670 $619,073 $-49,510 -7.40 % No Change - - -
Gol Linhas Aereas Inteligentes Sa (GOL) US GOL Airlines 192,934 $756,301 $138,912 22.50 % New Holding 192,934 100.00 $138,912
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 9,413 $743,533 $115,403 18.37 % Added More 706 8.10 $8,656
Google Inc (GOOG) US GOOG Web Portals/Isp 11,700 $3,427,632 $-199,602 -5.50 % New Holding 11,700 100.00 $-199,602
Hovnanian Enterprises Inc (HOV) US HOV Bldg-Residential/C ... 141,696 $310,314 $-111,940 -26.51 % New Holding 141,696 100.00 $-111,940
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 11,298 $188,677 $-9,151 -4.62 % New Holding 11,298 100.00 $-9,151
Intel Corp (INTC) US INTC Electronic Compo-S ... 252,500 $3,484,500 $121,200 3.60 % Added More 16,000 6.76 $7,680
International Business Machines C ... (IBM) US IBM Computers 53,500 $4,365,600 $67,945 1.58 % Added More 500 0.94 $635
Jetblue Airways Corp (JBLU) US JBLU Airlines 209,537 $1,097,974 $-37,717 -3.32 % New Holding 209,537 100.00 $-37,717
Johnson And Johnson (JNJ) US JNJ Medical Products 119,120 $6,978,050 $-175,106 -2.44 % Sold Some -640 -0.53 $941
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 158,774 $5,026,785 $-446,155 -8.15 % Added More 53,307 50.54 $-149,793
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 87,260 $1,516,579 $205,061 15.63 % Sold Some -1,840 -2.06 $-4,324
Kb Home (KBH) US KBH Bldg-Residential/C ... 168,442 $1,958,980 $-64,008 -3.16 % New Holding 168,442 100.00 $-64,008
Lan Airlines Sa (LFL) US LFL Airlines 146,209 $1,242,777 $-81,877 -6.18 % New Holding 146,209 100.00 $-81,877
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... 15,253 % Added More 4,395 40.47
Lennar Corp (LEN.B) US LEN.B Bldg-Residential/C ... 295,348 % New Holding 295,348 100.00
M And T Bank Corp (MTB) US MTB Commer Banks-Easte ... 2,422 $155,614 $-3,827 -2.40 % New Holding 2,422 100.00 $-3,827
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 2,776 $403,353 $4,497 1.12 % New Holding 2,776 100.00 $4,497
Mdc Holdings Inc (MDC) US MDC Bldg-Residential/C ... 86,898 $2,693,838 $324,130 13.67 % New Holding 86,898 100.00 $324,130
Merck And Co Incnj (MRK) US MRK Medical-Drugs 138,600 $3,703,392 $-84,546 -2.23 % Added More 2,000 1.46 $-1,220
Meritage Homes Corp (MTH) KR MTH Medical Instrument ... 57,875 $717,650 $121,538 20.38 % New Holding 57,875 100.00 $121,538
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 21,705 $286,940 $434 0.15 % Added More 2,090 10.65 $42
Mi Homes Inc (MHO) US MHO Bldg-Residential/C ... 26,409 $278,351 $1,056 0.38 % New Holding 26,409 100.00 $1,056
Microsoft Corp (MSFT) US MSFT Applications Softw ... 227,900 $4,608,138 $36,464 0.79 % Sold Some -2,000 -0.86 $-320
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 131,699 $1,942,560 $358,221 22.61 % Added More 286 0.21 $778
National Instruments Corp (NATI) US NATI Electronic Measur ... 31,846 $767,807 $72,927 10.49 % No Change - - -
News Corp (NWS) DE NWS Multimedia 101,300 $829,647 $63,819 8.33 % Sold Some -27,200 -21.16 $-17,136
Northern Trust Corp (NTRS) US NTRS Fiduciary Banks 4,850 $222,567 $4,705 2.15 % New Holding 4,850 100.00 $4,705
Northwest Airlines Corp (NWA) US NWA Airlines 110,349 % New Holding 110,349 100.00
Nvr Inc (NVR) US NVR Bldg-Residential/C ... 10,011 $4,347,277 $392,932 9.93 % New Holding 10,011 100.00 $392,932
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 5,817 $138,503 $-5,992 -4.14 % New Holding 5,817 100.00 $-5,992
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 40,960 $1,682,637 $210,125 14.26 % No Change - - -
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 18,000 $1,020,600 $57,240 5.94 % No Change - - -
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 18,778 $393,211 $-9,577 -2.37 % New Holding 18,778 100.00 $-9,577
Pfizer Inc (PFE) US PFE Medical-Drugs 337,980 $5,553,011 $50,697 0.92 % Added More 27,680 8.92 $4,152
Philip Morris International Inc (PM) US PM Tobacco 9,000 $379,440 $33,750 9.76 % Sold Some -1,000 -10.00 $-3,750
Plum Creek Timber Co Inc (PCL) US PCL Forestry 99,000 $3,523,410 $169,290 5.04 % Sold Some -1,000 -1.00 $-1,710
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 7,460 % New Holding 7,460 100.00
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 18,690 $1,202,702 $23,176 1.96 % No Change - - -
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 483,680 $5,151,192 $759,378 17.29 % New Holding 483,680 100.00 $759,378
Regions Financial Corp (RF) US RF Commer Banks-South ... 15,258 $155,479 $7,934 5.37 % New Holding 15,258 100.00 $7,934
Rostelecom (ROS) KY ROS Telephone-Integrat ... None - - - % Sold All -4,549 -100.00 $-41,396
Ryanair Holdings Plc (RYAAY) IE RYAAY Airlines 51,897 $1,362,815 $145,312 11.93 % New Holding 51,897 100.00 $145,312
Ryland Group Inc (RYL) US RYL Bldg-Residential/C ... 79,878 $1,355,530 $202,890 17.60 % New Holding 79,878 100.00 $202,890
Sasol Ltd (SSL) US SSL Oil Comp-Integrate ... 19,497 $556,834 $86,762 18.45 % New Holding 19,497 100.00 $86,762
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 90,380 $4,585,881 $178,952 4.06 % Sold Some -1,320 -1.43 $-2,614
Skyline Corp (SKY) US SKY Bldg-Mobil Home/Mf ... 15,705 $362,314 $78,211 27.52 % New Holding 15,705 100.00 $78,211
Skywest Inc (SKYW) US SKYW Airlines 74,203 $1,127,886 $172,893 18.10 % New Holding 74,203 100.00 $172,893
Slm Corp (ISM) US ISM - 10,329 $95,543 $1,033 1.09 % New Holding 10,329 100.00 $1,033
Southwest Airlines Co (LUV) US LUV Airlines 77,772 $672,728 $-117,436 -14.86 % New Holding 77,772 100.00 $-117,436
Sovereign Bancorp Inc (SOV) US SOV S And L/Thrifts-Ea ... 14,544 $35,924 $1,164 3.34 % New Holding 14,544 100.00 $1,164
Standard Pacific Corp (SPF) US SPF Bldg-Residential/C ... 136,987 $264,385 $36,986 16.26 % New Holding 136,987 100.00 $36,986
State Street Corp (STT) US STT Fiduciary Banks 9,461 $398,403 $30,464 8.27 % New Holding 9,461 100.00 $30,464
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 7,860 $249,398 $-14,069 -5.34 % New Holding 7,860 100.00 $-14,069
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 5,736 $196,229 $15,487 8.56 % New Holding 5,736 100.00 $15,487
Tam Sa (TAM) BR TAM Airlines 82,608 $574,952 $-26,435 -4.39 % New Holding 82,608 100.00 $-26,435
Td Ameritrade Holding Corp (AMTD) US AMTD Finance-Invest Bnk ... 13,045 $173,499 $12,915 8.04 % New Holding 13,045 100.00 $12,915
Temple-Inland Inc (TIN) US TIN Paper And Related ... 14,861 $46,961 $-18,576 -28.34 % No Change - - -
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... 20,665 $392,428 $-39,470 -9.13 % No Change - - -
Time Warner Inc (TWX) US TWX Multimedia 32,847 $297,265 $-3,285 -1.09 % Sold Some -50,000 -60.35 $5,000
Toll Brothers Inc (TOL) US TOL Bldg-Residential/C ... 298,155 $5,942,229 $748,369 14.40 % New Holding 298,155 100.00 $748,369
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 7,816 $128,808 $15,476 13.65 % No Change - - -
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... 6,566 $137,229 $2,626 1.95 % No Change - - -
Ual Corp (UAUA) US UAUA Airlines 55,085 $619,706 $60,594 10.83 % New Holding 55,085 100.00 $60,594
Unibanco - Uniao De Bancos Brasil ... (UBB) US UBB Commer Banks Non-U ... 16,603 $1,064,086 $74,547 7.53 % New Holding 16,603 100.00 $74,547
Union Pacific Corp (UNP.BE) US UNP.BE Transport-Rail 8,000 $478,800 $-800 -0.16 % No Change - - -
United Parcel Service Inc (UPS) US UPS Transport-Services 8,000 $460,800 $35,680 8.39 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 65,180 $3,163,185 $-110,806 -3.38 % Added More 2,680 4.28 $-4,556
Us Airways Group Inc (LCC) US LCC Airlines 210,433 $1,254,181 $48,400 4.01 % Added More 127,433 153.53 $29,310
Us Bancorp (USB) US USB Super-Regional Ban ... 38,148 $1,029,233 $25,941 2.58 % New Holding 38,148 100.00 $25,941
Visa Inc (V) US V Commercial Serv-Fi ... 21,083 $1,108,122 $-35,419 -3.09 % New Holding 21,083 100.00 $-35,419
Wachovia Corp (WB) US WB Super-Regional Ban ... 46,739 $262,673 $6,076 2.36 % New Holding 46,739 100.00 $6,076
Washington Mutual Inc (WM) US WM S And L/Thrifts-We ... 37,444 % New Holding 37,444 100.00
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 265,700 $3,392,989 $-7,971 -0.23 % Sold Some -4,700 -1.73 $141
Wells Fargo And Co (WFC) US WFC - 72,383 $2,091,145 $11,581 0.55 % New Holding 72,383 100.00 $11,581
Westamerica Bancorporation (WABC) US WABC Commer Banks-Weste ... 9,503 $505,179 $13,494 2.74 % No Change - - -
Whitney Holding Corp (WTNY) US WTNY Commer Banks-South ... 16,778 $294,118 $14,094 5.03 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 6,000 $216,060 $11,220 5.47 % No Change - - -
Yum Brands Inc (YUM) US YUM Retail-Restaurants 24,000 $646,560 $47,040 7.84 % Sold Some -2,400 -9.09 $-4,704
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Listed 125 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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