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 Fund Type: INSTITUTION Report Date: 2008-05-14 Current Value:  Total Performance: %
 
 
 
   

Vicis Capital 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 ... 201,107 % Sold Some -345,193 -63.18
Abbott Labs (ABT) US ABT Medical-Drugs None - - - % Sold All -36,903 -100.00
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 11,200 % New Holding 11,200 100.00
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 40,000 % New Holding 40,000 100.00
Alcoa Inc (AA) US AA Metal-Aluminum 60,500 % Sold Some -426,923 -87.58
Altria Group Inc (MO) US MO Tobacco 503,350 % Added More 416,475 479.39
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 569,045 % New Holding 569,045 100.00
America Movil S A De C V (AMX) US AMX Cellular Telecom None - - - % Sold All -104,407 -100.00
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 122,950 % Sold Some -67,350 -35.39
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 32,000 % Added More 7,600 31.14
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 69,600 % Sold Some -20,400 -22.66
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 48,503 % New Holding 48,503 100.00
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 32,500 % Added More 15,000 85.71
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 38,017 % New Holding 38,017 100.00
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... None - - - % Sold All -20,952 -100.00
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... None - - - % Sold All -41,925 -100.00
Apple Inc (AAPL) US AAPL Computers 229,000 % New Holding 229,000 100.00
Arcadis Inc (A4R.BE) BE A4R.BE Medical Products 442,162 % Sold Some -4,785,050 -91.54
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 46,200 % New Holding 46,200 100.00
At And T Inc (T) US T Telephone-Integrat ... 69,300 % New Holding 69,300 100.00
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 31,000 % New Holding 31,000 100.00
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 72,365 % Added More 22,700 45.70
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 254,285 % Sold Some -398,348 -61.03
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -73,000 -100.00
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -95,600 -100.00
Bionovo Inc (E5X.BE) US E5X.BE Medical-Drugs None - - - % Sold All -497,500 -100.00
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -82,906 -100.00
Boeing Co (BA) US BA Aerospace/Defense 46,700 % New Holding 46,700 100.00
Borders Group Inc (BGP) US BGP Retail-Bookstore 134,550 % Added More 21,400 18.91
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 3,138,550 % Added More 1,244,600 65.71
Cablevision Sys Corp (CVC) US CVC Cable Tv 1,426,698 % Added More 331,398 30.25
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 30,000 % Sold Some -167,200 -84.78
Canadian National Railway Co (CNI) CA CNI Transport-Rail 17,712 % New Holding 17,712 100.00
Canadian Solar Inc (CSIQ) CA CSIQ Energy-Alternate S ... 118,496 % New Holding 118,496 100.00
Caplease Inc (LSE) US LSE Reits-Diversified 39,700 % Sold Some -37,900 -48.84
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 10,000 % Sold Some -455,297 -97.85
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers None - - - % Sold All -12,800 -100.00
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 2,500 % No Change - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... 18,364 % New Holding 18,364 100.00
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... 42,287 % New Holding 42,287 100.00
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 355,379 % Added More 342,379 2633.68
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -97,995 -100.00
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -40,000 -100.00
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -145,000 -100.00
Claude Res Inc (CGR) US CGR Gold Mining None - - - % Sold All -209,500 -100.00
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... None - - - % Sold All -142,031 -100.00
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 11,900 % Sold Some -118,500 -90.87
Comcast Corp (CCT) US CCT - 31,500 % New Holding 31,500 100.00
Conocophillips (COP) US COP Oil Comp-Integrate ... 181,900 % Sold Some -536,625 -74.68
Consol Energy Inc (CNX) US CNX Coal 162,000 % New Holding 162,000 100.00
Costco Whsl Corp (COST) US COST Retail-Discount 21,935 % New Holding 21,935 100.00
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 2,085,515 % Added More 1,657,615 387.38
Crystallex International Corp (KRY) CA KRY Gold Mining 600,000 % Added More 260,000 76.47
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store None - - - % Sold All -240,953 -100.00
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 45,198 % New Holding 45,198 100.00
Danaher Corp (DHR) US DHR Diversified Manufa ... 614,961 % Added More 399,186 185.00
Deere And Co (DE) US DE Machinery-Farm 214,139 % Added More 53,296 33.13
Dell Inc (DELL) US DELL Computers 14,017 % Sold Some -76,265 -84.47
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... None - - - % Sold All -69,000 -100.00
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... None - - - % Sold All -13,948 -100.00
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -18,825 -100.00
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -174,210 -100.00
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... None - - - % Sold All -386,853 -100.00
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... None - - - % Sold All -24,371 -100.00
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 538,175 % Added More 273,122 103.04
Earthlink Inc (ELNK) US ELNK Web Portals/Isp None - - - % Sold All -295,979 -100.00
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 155,021 % New Holding 155,021 100.00
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 665,552 % Added More 643,200 2877.59
Electronic Data Sys Corp (EDS) US EDS Computer Services None - - - % Sold All -45,800 -100.00
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -39,755 -100.00
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 526,668 % Added More 350,048 198.19
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -1,214,457 -100.00
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -128,086 -100.00
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... None - - - % Sold All -21,588 -100.00
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs None - - - % Sold All -23,400 -100.00
Friedman Billings Ramsey Groupinc (FRM.BE) US FRM.BE Finance-Invest Bnk ... None - - - % Sold All -80,500 -100.00
General Elec Co (GE) US GE Diversified Manufa ... None - - - % Sold All -20,000 -100.00
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... None - - - % Sold All -108,890 -100.00
Gmx Res Inc (GMXR) US GMXR Oil Comp-Explor&Pr ... 164,900 % New Holding 164,900 100.00
Gold Fields Ltd (GFI) US GFI Gold Mining 796,928 % Sold Some -136,976 -14.66
Golden Star Resources Ltd (GS5.BE) CA GS5.BE Gold Mining 2,107,521 % Sold Some -389,150 -15.58
Grubb And Ellis Rlty Advisors Inc (GBE) US GBE Real Estate Mgmnt/ ... 75,000 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 196,565 % Added More 161,565 461.61
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... None - - - % Sold All -313,022 -100.00
Health Net Inc (HNT) US HNT Medical-Hmo None - - - % Sold All -103,300 -100.00
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... None - - - % Sold All -23,100 -100.00
Humana Inc (HUM) US HUM Medical-Hmo 68,550 % New Holding 68,550 100.00
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck 20,000 % New Holding 20,000 100.00
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -85,550 -100.00
Intuit (INTU) US INTU Applications Softw ... None - - - % Sold All -24,000 -100.00
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... None - - - % Sold All -25,713 -100.00
Istar Finl Inc (OLZ.BE) US OLZ.BE Reits-Diversified None - - - % Sold All -112,500 -100.00
Ivanhoe Mines Ltd (IHM.BE) CA IHM.BE Metal-Diversified 400,000 % Sold Some -185,000 -31.62
Johnson And Johnson (JNJ) US JNJ Medical Products None - - - % Sold All -67,447 -100.00
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -74,400 -100.00
Kb Home (KBH) US KBH Bldg-Residential/C ... None - - - % Sold All -334,377 -100.00
Kellogg Co (K) US K Food-Misc/Diversif ... None - - - % Sold All -287,820 -100.00
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 290,823 % Added More 179,818 161.99
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining 120,309 % New Holding 120,309 100.00
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 106,320 % Sold Some -116,288 -52.23
L 1 Identity Solutions Inc (VT21.BE) US VT21.BE Identification Sys ... None - - - % Sold All -130,175 -100.00
Lear Corp (LEA) US LEA Auto/Trk Prts&Equi ... None - - - % Sold All -16,775 -100.00
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 301,530 % Added More 220,030 269.97
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... None - - - % Sold All -1,113,600 -100.00
Lions Gate Entertainment Corp (LGF) CA LGF Motion Pictures&Se ... 107,316 % Added More 80,000 292.86
Live Nation Inc (LYV) US LYV Commercial Service ... 228,180 % New Holding 228,180 100.00
M D C Hldgs Inc (MDC) US MDC Bldg-Residential/C ... None - - - % Sold All -68,200 -100.00
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 39,156 % Sold Some -94,000 -70.59
Marriott Intl Inc (MAR) US MAR Hotels&Motels 15,600 % New Holding 15,600 100.00
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -11,500 -100.00
Mgic Invt Corp Wis (MTG) US MTG Financial Guarante ... 34,400 % Sold Some -11,400 -24.89
Mirant Corp (MIR) US MIR Independ Power Pro ... None - - - % Sold All -32,300 -100.00
Monsanto Co (MON) US MON Agricultural Chemi ... None - - - % Sold All -114,239 -100.00
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... None - - - % Sold All -675,018 -100.00
Mosaic Co (MOS) US MOS Agricultural Chemi ... 29,175 % New Holding 29,175 100.00
Motorola Inc (MOT) US MOT Wireless Equipment 1,014,612 % Sold Some -642,300 -38.76
Nevsun Resources Ltd (NSUWF.PK) CA NSUWF.PK - None - - - % Sold All -300,000 -100.00
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining None - - - % Sold All -45,700 -100.00
Nokia Corp (NOK) US NOK Wireless Equipment 110,000 % New Holding 110,000 100.00
Northstar Rlty Fin Corp (NRF) US NRF Reits-Mortgage None - - - % Sold All -99,395 -100.00
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... None - - - % Sold All -163,170 -100.00
Nyse Euronext (NYX) US NYX Finance-Other Serv ... None - - - % Sold All -39,200 -100.00
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 250,054 % New Holding 250,054 100.00
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs 191,265 % New Holding 191,265 100.00
Overseas Shipholding Group Inc (OSG) US OSG Transport-Marine 20,982 % New Holding 20,982 100.00
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... None - - - % Sold All -89,360 -100.00
Penn Va Corp (PVA) US PVA Oil Comp-Explor&Pr ... None - - - % Sold All -61,413 -100.00
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 44,249 % Sold Some -52,816 -54.41
Petroquest Energy Inc (PE4.BE) US PE4.BE Oil Comp-Explor&Pr ... 106,204 % New Holding 106,204 100.00
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 10,000 % Sold Some -4,000 -28.57
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 15,000 % New Holding 15,000 100.00
Powerwave Technologies Inc (PWAV) US PWAV Wireless Equipment None - - - % Sold All -298,848 -100.00
Pride Intl Inc (PDE) US PDE Oil&Gas Drilling 945,985 % Added More 296,685 45.69
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 68,605 % New Holding 68,605 100.00
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... 93,412 % New Holding 93,412 100.00
Radisys Corp (RSYS) US RSYS Computers-Integrat ... 40,000 % New Holding 40,000 100.00
Red Hat Inc (RHT) US RHT Applications Softw ... None - - - % Sold All -45,000 -100.00
Reynolds Amern Inc (RAI) US RAI Tobacco 192,901 % Added More 180,101 1407.03
Rite Aid Corp (RAD) US RAD Retail-Drug Store 552,388 % Added More 150,000 37.27
Ryland Group Inc (RYL) US RYL Bldg-Residential/C ... 34,408 % New Holding 34,408 100.00
Saks Inc (SKS) US SKS Retail-Major Dept ... 161,422 % New Holding 161,422 100.00
Sears Hldgs Corp (SHLD) US SHLD Retail-Major Dept ... None - - - % Sold All -255,848 -100.00
Silver Standard Resources Inc (SSRI) CA SSRI Silver Mining 73,025 % New Holding 73,025 100.00
Silver Wheaton Corp (SLWBF.PK) CA SLWBF.PK - 170,500 % Added More 97,600 133.88
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... None - - - % Sold All -67,200 -100.00
Six Flags Inc (SIX) US SIX Resorts/Theme Park ... None - - - % Sold All -184,876 -100.00
Slm Corp (ISM) US ISM - 2,545,439 % Sold Some -567,785 -18.23
Smart Balance Inc (SMBL) US SMBL Food-Misc/Diversif ... 144,741 % No Change - - -
Spartan Stores Inc (SPTN) US SPTN Food-Wholesale/Dis ... 213,221 % Added More 90,500 73.74
St Jude Med Inc (STJ) US STJ Medical Instrument ... None - - - % Sold All -83,887 -100.00
Standard Pac Corp (SPF) US SPF Bldg-Residential/C ... None - - - % Sold All -188,259 -100.00
Star Bulk Carriers Corp (SBLKW) MH SBLKW - 378,300 % New Holding 378,300 100.00
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 38,267 % Sold Some -284,627 -88.14
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels None - - - % Sold All -44,768 -100.00
Stillwater Mng Co (SWC) US SWC Platinum 73,240 % Sold Some -89,562 -55.01
Sun Microsystems Inc (JAVA) US JAVA Computers 20,000 % New Holding 20,000 100.00
Suncor Inc (SU) US SU Oil Comp-Integrate ... 124,650 % Added More 123,950 17707.14
Sunoco Inc (XS6.BE) US XS6.BE Oil Refining&Marke ... 135,941 % New Holding 135,941 100.00
Sunstone Hotel Invs Inc (SHO) US SHO Reits-Hotels None - - - % Sold All -62,693 -100.00
Teradata Corp (TDC) US TDC Computers-Integrat ... None - - - % Sold All -17,500 -100.00
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 17,500 % Sold Some -33,500 -65.68
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 58,126 % New Holding 58,126 100.00
Tim Hortons Inc (THI) US THI Retail-Restaurants 22,716 % No Change - - -
Time Warner Inc (TWX) US TWX Multimedia None - - - % Sold All -308,478 -100.00
Toll Bros Inc (TOL) US TOL Bldg-Residential/C ... 258,347 % Added More 232,762 909.75
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... None - - - % Sold All -165,500 -100.00
Transmeridian Exploration Inc (TMY) US TMY Oil Comp-Explor&Pr ... 933,375 % Sold Some -37 0.00
Trizetto Group Inc (TZIX) US TZIX Web Portals/Isp None - - - % Sold All -109,406 -100.00
Ultralife Batteries Inc (ULBI) US ULBI Batteries/Battery ... None - - - % Sold All -43,600 -100.00
Unisys Corp (UIS) US UIS Computer Services None - - - % Sold All -141,610 -100.00
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 121,328 % New Holding 121,328 100.00
Usec Inc (USU) US USU Non-Ferrous Metals 247,912 % New Holding 247,912 100.00
Vale Cap Ltd (CJA) US CJA Venture Capital None - - - % Sold All -270,000 -100.00
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 372,890 % New Holding 372,890 100.00
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 339,338 % New Holding 339,338 100.00
Virgin Media Inc (VMEDW) US VMEDW - None - - - % Sold All -39,400 -100.00
Viropharma Inc (VPHM) US VPHM Medical-Drugs 858,440 % Added More 104,600 13.87
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... None - - - % Sold All -41,524 -100.00
Wells Fargo And Co (WFC) US WFC - None - - - % Sold All -41,410 -100.00
Wendys Intl Inc (WEI.BE) US WEI.BE Retail-Restaurants None - - - % Sold All -21,200 -100.00
Western Un Co (WU) US WU Commercial Serv-Fi ... None - - - % Sold All -16,600 -100.00
Weyerhaeuser Co (WY) US WY Forestry 18,195 % New Holding 18,195 100.00
Whirlpool Corp (WHR) US WHR Appliances 59,608 % Added More 48,625 442.72
Wyeth (WYE) US WYE Medical-Drugs 514,900 % New Holding 514,900 100.00
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels 45,741 % New Holding 45,741 100.00
Xelr8 Hldgs Inc (BZI) US BZI Vitamins&Nutrition ... 750,000 % No Change - - -
Xerium Technologies Inc (XRM) US XRM Paper&Related Prod ... 1,000,000 % New Holding 1,000,000 100.00
Yahoo Inc (YHOO) US YHOO Web Portals/Isp None - - - % Sold All -25,557 -100.00
Yrc Worldwide Inc (YRCW) US YRCW Transport-Truck 34,435 % Added More 10,000 40.92
Zions Bancorporation (ZION) US ZION Commer Banks-Weste ... 63,441 % Sold Some -296,100 -82.35
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Listed 190 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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