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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $62,848,902 Total Performance: -4.74 %
 
Worst Move: Talon Capital Llc potentially lost $-332,500 on changes made with At And T Inc (T) buying shares when price went down.
Best Move: Talon Capital Llc potentially made $175,500 on changes made with Teco Energy Inc (TE) buying shares when price went up.
Good Save: Talon Capital Llc potentially saved $232,050 on changes made with Edison Intl (EIX) selling shares when price went down.
Missed Move: Talon Capital Llc potentially missed $-182,125 on changes made with Ppl Corp(PPL) selling shares when price went up.
 
 
   

Talon Capital Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aes Corp (AES) US AES Electric-Generatio ... 40,000 $722,000 $-72,800 -9.15 % Sold Some -10,000 -20.00 $18,200
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining None - - - % Sold All -10,000 -100.00 $-70,100
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... None - - - % Sold All -77,500 -100.00 $161,975
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 112,075 $3,699,596 $-456,145 -10.97 % Added More 45,000 67.08 $-183,150
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -75,000 -100.00 $165,000
At And T Inc (T) US T Telephone-Integrat ... 50,000 $1,648,000 $-332,500 -16.78 % New Holding 50,000 100.00 $-332,500
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining None - - - % Sold All -15,000 -100.00 $-6,150
Buckeye Partners L P (BPL) US BPL Pipelines 20,000 $791,800 $-192,200 -19.53 % Sold Some -5,000 -20.00 $48,050
Bunge Limited (BG) BM BG Agricultural Opera ... None - - - % Sold All -2,500 -100.00 $36,900
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 1,000 $98,520 $-8,660 -8.07 % New Holding 1,000 100.00 $-8,660
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 154,500 $4,270,380 $-148,320 -3.35 % New Holding 154,500 100.00 $-148,320
Cleco Corp (CNL) US CNL Electric-Integrate ... 122,500 $2,975,525 $-52,675 -1.73 % New Holding 122,500 100.00 $-52,675
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 155,000 $2,205,650 $-155,000 -6.56 % New Holding 155,000 100.00 $-155,000
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -8,000 -100.00 $-4,880
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 65,500 $5,304,190 $-101,525 -1.87 % Added More 18,000 37.89 $-27,900
Csx Corp (CSX) US CSX Transport-Rail 1,000 $60,790 $-4,620 -7.06 % New Holding 1,000 100.00 $-4,620
Dpl Inc (DPL) US DPL Electric-Integrate ... 130,900 $3,467,541 $-180,642 -4.95 % Added More 40,000 44.00 $-55,200
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 52,500 $2,225,475 $-46,725 -2.05 % New Holding 52,500 100.00 $-46,725
Edison Intl (EIX) US EIX Electric-Integrate ... None - - - % Sold All -97,500 -100.00 $232,050
El Paso Elec Co (EE) US EE Electric-Integrate ... 105,000 $2,055,900 $-213,150 -9.39 % Sold Some -13,700 -11.54 $27,811
Empire Dist Elec Co (EDE) US EDE Electric-Integrate ... 30,000 $576,600 $-48,000 -7.68 % New Holding 30,000 100.00 $-48,000
Enterprise Prods Partners L P (EPD) US EPD Pipelines 10,000 $280,300 $-30,600 -9.84 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 47,500 $4,229,400 $219,925 5.48 % Added More 12,900 37.28 $59,727
Fluor Corp (FLR) US FLR Engineering/R&D Se ... None - - - % Sold All -2,500 -100.00 $40,000
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -68,000 -100.00 $-70,720
Gp Strategies Corp (GPX) US GPX Diversified Manufa ... None - - - % Sold All -20,000 -100.00 $16,800
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 102,500 $430,500 $0 0.00 % Sold Some -10,000 -8.88 $0
Hawaiian Elec Inds Inc (HE) US HE Electric-Integrate ... 70,000 $1,706,600 $-122,500 -6.69 % Added More 20,000 40.00 $-35,000
Kbr Inc (KBR) US KBR Engineering/R&D Se ... None - - - % Sold All -2,500 -100.00 $6,350
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining None - - - % Sold All -10,000 -100.00
Lindsay Corp (LNN) US LNN Machinery-Farm 500 $39,115 $-16,510 -29.68 % New Holding 500 100.00 $-16,510
Mge Energy Inc (MGEE) US MGEE Electric-Integrate ... 92,311 $3,073,033 $-162,467 -5.02 % Added More 40,000 76.46 $-70,400
Middlesex Wtr Co (MSEX) US MSEX Water 7,481 $133,311 $-7,331 -5.21 % No Change - - -
Monsanto Co (MON) US MON Agricultural Chemi ... None - - - % Sold All -5,000 -100.00 $25,450
Mosaic Co (MOS) US MOS Agricultural Chemi ... None - - - % Sold All -5,000 -100.00 $-29,800
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining None - - - % Sold All -15,000 -100.00 $-56,700
Northeast Utils (NU) US NU Electric-Integrate ... None - - - % Sold All -105,000 -100.00 $170,100
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 15,000 $589,650 $-55,050 -8.53 % New Holding 15,000 100.00 $-55,050
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... None - - - % Sold All -40,000 -100.00 $182,800
Optionsxpress Hldgs Inc (OXPS) US OXPS Finance-Invest Bnk ... None - - - % Sold All -2,500 -100.00 $1,250
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... 157,500 $4,002,075 $-192,150 -4.58 % Added More 15,000 10.52 $-18,300
Pg And E Corp (PCG) US PCG Electric-Integrate ... 107,100 $4,227,237 $-139,230 -3.18 % Added More 15,000 16.28 $-19,500
Pnm Res Inc (PNM) US PNM Electric-Integrate ... 70,000 $813,400 $-179,200 -18.05 % New Holding 70,000 100.00 $-179,200
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... None - - - % Sold All -5,000 -100.00 $-81,150
Ppl Corp (PPL) US PPL Electric-Integrate ... None - - - % Sold All -77,500 -100.00 $-182,125
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... None - - - % Sold All -40,000 -100.00 $-96,800
Sempra Energy (SRE) US SRE Gas-Distribution 60,000 $3,294,000 $-244,200 -6.90 % Sold Some -2,500 -4.00 $10,175
Sierra Pac Res (SRP) US SRP Electric-Integrate ... 50,000 $615,500 $-70,000 -10.21 % New Holding 50,000 100.00 $-70,000
Southern Un Co (SUG) US SUG Gas-Distribution None - - - % Sold All -25,000 -100.00 $26,000
Spectra Energy Corp (SE) US SE Pipelines 40,000 $1,105,600 $36,400 3.40 % New Holding 40,000 100.00 $36,400
Teco Energy Inc (TE) US TE Electric-Integrate ... 150,000 $3,022,500 $175,500 6.16 % New Holding 150,000 100.00 $175,500
Transocean Inc (RIG) KY RIG Oil-Field Services None - - - % Sold All -7,500 -100.00 $9,450
Uil Hldgs Corp (UIL) US UIL Electric-Integrate ... 19,000 $553,280 $-48,640 -8.08 % Sold Some -45,000 -70.31 $115,200
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 1,000 $61,770 $-13,390 -17.81 % New Holding 1,000 100.00 $-13,390
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... 55,000 $2,505,250 $-144,650 -5.45 % No Change - - -
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 102,300 $2,064,414 $-126,852 -5.78 % Sold Some -20,000 -16.35 $24,800
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Listed 56 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
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