| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-08-14 | Current Value: $51,473,821 | Total Performance: -6.42 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Concordia Advisors Bermuda Ltd potentially lost $-49,250 on changes made with Mirant Corp (MIR) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Concordia Advisors Bermuda Ltd potentially made $-2,001 on changes made with Archer Daniels Midland Co (ADM) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Concordia Advisors Bermuda Ltd potentially saved $1,022,901 on changes made with Yahoo Inc (YHOO) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Concordia Advisors Bermuda Ltd potentially missed $-799,710 on changes made with Cypress Semiconductor Corp(CY) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Concordia Advisors Bermuda Ltd Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Affiliated Managers Group Inc (AFS.BE) | US | AFS.BE | Invest Mgmnt/Advis ... | 300 | $28,353 | $2,040 | 7.75 % | No Change | - | - | - |
| Amgen Inc (AMGN) | US | AMGN | Medical-Biomedical ... | None | - | - | - % | Sold All | -24,000 | -100.00 | $26,640 |
| Archer Daniels Midland Co (ADM) | US | ADM | Agricultural Opera ... | 6,493 | $159,338 | $-13,505 | -7.81 % | Added More | 962 | 17.39 | $-2,001 |
| Bright Horizons Family Solutions ... (BFAM) | US | BFAM | Schools-Day Care | None | - | - | - % | Sold All | -70,000 | -100.00 | |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -12,000 | -100.00 | $-18,360 |
| Countrywide Finl Corp (CFC) | US | CFC | Finance-Mtge Loan/ ... | None | - | - | - % | Sold All | -2,900 | -100.00 | |
| Cypress Semiconductor Corp (CY) | US | CY | Semicon Compo-Intg ... | None | - | - | - % | Sold All | -437,000 | -100.00 | $-799,710 |
| Digital Riv Inc (DRIV) | US | DRIV | E-Marketing/Info | None | - | - | - % | Sold All | -5,000 | -100.00 | $-5,400 |
| Discovery Laboratories Inc (DSCO) | US | DSCO | Therapeutics | 774,787 | $1,642,548 | $178,201 | 12.16 % | No Change | - | - | - |
| Disney Walt Co (DIS) | US | DIS | Multimedia | None | - | - | - % | Sold All | -650 | -100.00 | $-117 |
| Expedia Inc (EXPEW) | US | EXPEW | - | None | - | - | - % | Sold All | -395,352 | -100.00 | $-11,861 |
| Fei Co (FEIC) | US | FEIC | Instruments-Scient ... | None | - | - | - % | Sold All | -20,800 | -100.00 | $40,144 |
| First Charter Corp (FCTR) | US | FCTR | Commer Banks-South ... | None | - | - | - % | Sold All | -50,690 | -100.00 | |
| Idt Corp (IDC.BE) | US | IDC.BE | Telephone-Integrat ... | 13,700 | $17,673 | $-3,425 | -16.23 % | No Change | - | - | - |
| Istar Finl Inc (OLZ.BE) | US | OLZ.BE | Reits-Diversified | None | - | - | - % | Sold All | -17,400 | -100.00 | $13,746 |
| Juniper Networks Inc (JNPR) | US | JNPR | Networking Product ... | None | - | - | - % | Sold All | -416,700 | -100.00 | $758,394 |
| Liberty Global Inc (LBTYB) | US | LBTYB | Broadcast Serv/Pro ... | None | - | - | - % | Sold All | -72,300 | -100.00 | $-211,116 |
| Linear Technology Corp (LLTC) | US | LLTC | Semicon Compo-Intg ... | None | - | - | - % | Sold All | -49,300 | -100.00 | $156,774 |
| Loews Corp (L) | US | L | Multi-Line Insuran ... | None | - | - | - % | Sold All | -510,760 | -100.00 | $-40,861 |
| Merrill Lynch And Co Inc (MER) | US | MER | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -11,500 | -100.00 | $-27,025 |
| Millennium Pharmaceuticals Inc (MLNM) | US | MLNM | Medical-Biomedical ... | None | - | - | - % | Sold All | -50,000 | -100.00 | |
| Mirant Corp (MIR) | US | MIR | Independ Power Pro ... | 25,000 | $669,250 | $-49,250 | -6.85 % | New Holding | 25,000 | 100.00 | $-49,250 |
| Molex Inc (MOLXA) | US | MOLXA | Electric Products- ... | 998,230 | $22,450,193 | $-1,297,699 | -5.46 % | No Change | - | - | - |
| Morgans Hotel Group Co (MHGC) | US | MHGC | Hotels&Motels | None | - | - | - % | Sold All | -26,900 | -100.00 | $-21,789 |
| Mueller Wtr Prods Inc (MWA) | US | MWA | Steel Pipe&Tube | 254,368 | $2,859,096 | $-119,553 | -4.01 % | Sold Some | -412,152 | -61.83 | $193,711 |
| Multi Fineline Electronix Inc (MFLX) | US | MFLX | Circuit Boards | 140,067 | $2,400,748 | $-366,976 | -13.25 % | No Change | - | - | - |
| Navteq Corp (NVT) | US | NVT | Data Processing/Mg ... | None | - | - | - % | Sold All | -19,700 | -100.00 | $0 |
| Newmont Mng Corp (NMM.BE) | US | NMM.BE | Gold Mining | None | - | - | - % | Sold All | -10,000 | -100.00 | $7,000 |
| Nuco2 Inc (NUCO) | US | NUCO | Distribution/Whole ... | None | - | - | - % | Sold All | -116,000 | -100.00 | |
| Performance Food Group Co (PFGC) | US | PFGC | Food-Wholesale/Dis ... | None | - | - | - % | Sold All | -90,000 | -100.00 | |
| Raytheon Co (RTN) | US | RTN | Aerospace/Defense | None | - | - | - % | Sold All | -7,000 | -100.00 | $1,960 |
| Retail Ventures Inc (RVI) | US | RVI | Retail-Regnl Dept ... | 425,000 | $2,099,500 | $242,250 | 13.04 % | No Change | - | - | - |
| Sonosite Inc (SONO) | US | SONO | Ultra Sound Imagin ... | None | - | - | - % | Sold All | -116,700 | -100.00 | $60,684 |
| St Jude Med Inc (STJ) | US | STJ | Medical Instrument ... | None | - | - | - % | Sold All | -5,000 | -100.00 | $-4,550 |
| Symantec Corp (SYMC) | US | SYMC | Internet Security | None | - | - | - % | Sold All | -85,000 | -100.00 | $46,750 |
| Taiwan Semiconductor Manufacturin ... (TSM) | TW | TSM | Semicon Compo-Intg ... | 1,476,774 | $13,394,340 | $-2,097,019 | -13.53 % | Sold Some | -75,094 | -4.83 | $106,633 |
| Telephone And Data Sys Inc (TDA) | US | TDA | - | 164,710 | $3,335,378 | $135,062 | 4.22 % | No Change | - | - | - |
| Texas Instrs Inc (TXN) | US | TXN | Electronic Compo-S ... | 6 | $141 | $-14 | -8.84 % | No Change | - | - | - |
| Trinity Inds Inc (TRN) | US | TRN | Diversified Manufa ... | None | - | - | - % | Sold All | -35,500 | -100.00 | $78,100 |
| Trizetto Group Inc (TZIX) | US | TZIX | Web Portals/Isp | 120,000 | % | New Holding | 120,000 | 100.00 | |||
| Visteon Corp (VC) | US | VC | Auto/Trk Prts&Equi ... | 648,190 | $2,229,774 | $-123,156 | -5.23 % | No Change | - | - | - |
| Waste Inds Usa Inc (WWIN) | US | WWIN | Non-Hazardous Wast ... | None | - | - | - % | Sold All | -21,700 | -100.00 | |
| Wynn Resorts Ltd (WYNN) | US | WYNN | Casino Hotels | None | - | - | - % | Sold All | -17,715 | -100.00 | $217,895 |
| Yahoo Inc (YHOO) | US | YHOO | Web Portals/Isp | None | - | - | - % | Sold All | -672,961 | -100.00 | $1,022,901 |
| Ziopharm Oncology Inc (WEK.BE) | US | WEK.BE | Medical-Biomedical ... | 145,340 | $187,489 | $-20,348 | -9.79 % | No Change | - | - | - |
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| Listed 45 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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