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 Fund Type: INSTITUTION Report Date: 2008-08-13 Current Value: $493,097,328 Total Performance: 1.26 %
 
Worst Move: Independence Capital Asset Partners Llc potentially lost $-1,099,281 on changes made with Shaw Group Inc (SGR) buying shares when price went down.
Best Move: Independence Capital Asset Partners Llc potentially made $2,023,406 on changes made with Walter Inds Inc (WLT) buying shares when price went up.
Good Save: Independence Capital Asset Partners Llc potentially saved $720,000 on changes made with Pnc Finl Svcs Group Inc (PNP.BE) selling shares when price went down.
Missed Move: Independence Capital Asset Partners Llc potentially missed $-1,278,436 on changes made with Kaiser Alum Corp(KALU) selling shares when price went up.
 
 
   

Independence Capital Asset Partners Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -201,184 -100.00 $-112,663
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... None - - - % Sold All -400,000 -100.00 $-300,000
Apple Inc (AAPL) US AAPL Computers 91,067 $15,821,981 $-506,333 -3.10 % New Holding 91,067 100.00 $-506,333
Baker Hughes Inc (BHI) US BHI Oil-Field Services 130,000 $10,548,200 $334,100 3.27 % New Holding 130,000 100.00 $334,100
Bj Svcs Co (BJS) US BJS Oil-Field Services None - - - % Sold All -247,500 -100.00 $-284,625
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 512,905 $22,808,885 $415,453 1.85 % Added More 12,905 2.58 $10,453
Celgene Corp (CELG) US CELG Medical-Biomedical ... 356,073 $24,921,549 $-2,029,616 -7.53 % Added More 93,979 35.85 $-535,680
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... None - - - % Sold All -168,809 -100.00 $295,416
Comcast Corp (CCT) US CCT - 446,398 $10,637,664 $35,712 0.33 % New Holding 446,398 100.00 $35,712
Corrections Corp Amer (CXW) US CXW Private Correction ... 516,314 $13,868,194 $-371,746 -2.61 % Sold Some -511,675 -49.77 $368,406
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 367,931 $10,338,861 $559,255 5.71 % Sold Some -28,295 -7.14 $-43,008
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 298,976 $11,068,092 $-284,027 -2.50 % New Holding 298,976 100.00 $-284,027
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 18,663 $837,036 $16,237 1.97 % New Holding 18,663 100.00 $16,237
Directv Group Inc (DTV) US DTV Cable Tv 489,560 $13,932,878 $53,852 0.38 % Sold Some -392,692 -44.51 $-43,196
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 515,102 $10,456,571 $288,457 2.83 % New Holding 515,102 100.00 $288,457
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 244,912 $10,070,781 $-88,168 -0.86 % New Holding 244,912 100.00 $-88,168
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... None - - - % Sold All -348,169 -100.00 $153,194
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified 72,507 $1,287,724 $60,906 4.96 % New Holding 72,507 100.00 $60,906
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 238,749 $14,246,153 $217,262 1.54 % New Holding 238,749 100.00 $217,262
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... None - - - % Sold All -477,400 -100.00 $152,768
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 389,400 $5,977,290 $494,538 9.01 % New Holding 389,400 100.00 $494,538
Fluor Corp (FLR) US FLR Engineering/R&D Se ... None - - - % Sold All -160,634 -100.00 $-819,233
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -441,532 -100.00 $-269,335
Genpact Ltd (35G.BE) BM 35G.BE Consulting Service ... None - - - % Sold All -120,098 -100.00 $93,676
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires None - - - % Sold All -293,801 -100.00 $243,855
Grupo Aeroportuario Del Pacifico ... (PAC) US PAC Airport Develop/Ma ... None - - - % Sold All -449,410 -100.00 $-480,869
Hexcel Corp (HXL) US HXL Advanced Materials ... 186,153 $3,989,259 $184,291 4.84 % New Holding 186,153 100.00 $184,291
Intel Corp (INTC) US INTC Electronic Compo-S ... 655,978 $15,474,521 $-347,668 -2.19 % Added More 88,067 15.50 $-46,676
Itron Inc (ITRI) US ITRI Electronic Measur ... 170,382 $17,980,412 $785,461 4.56 % New Holding 170,382 100.00 $785,461
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -500,000 -100.00 $-985,000
Kaiser Alum Corp (KALU) US KALU Metal-Aluminum None - - - % Sold All -190,527 -100.00 $-1,278,436
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 357,190 $8,858,312 $667,945 8.15 % New Holding 357,190 100.00 $667,945
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 316,013 $4,664,352 $-398,176 -7.86 % New Holding 316,013 100.00 $-398,176
Merck And Co Inc (MRK) US MRK Medical-Drugs 541,313 $19,703,793 $357,267 1.84 % New Holding 541,313 100.00 $357,267
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -783,818 -100.00 $-23,515
National Cinemedia Inc (NCMI) US NCMI Theaters None - - - % Sold All -227,207 -100.00 $595,282
Navistar Intl Corp (NAV) US NAV - 204,308 $11,420,817 $-273,773 -2.34 % New Holding 204,308 100.00 $-273,773
Peoples Utd Finl Inc (PBCTD) US PBCTD S&L/Thrifts-Easter ... 263,900 % New Holding 263,900 100.00
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... None - - - % Sold All -200,000 -100.00 $720,000
Polypore Intl Inc (PPO) US PPO Filtration/Separat ... 327,294 $9,098,773 $-294,565 -3.13 % Sold Some -192,465 -37.02 $173,219
Power Integrations Inc (POWI) US POWI Semicon Compo-Intg ... 75,000 $2,274,000 $36,750 1.64 % Sold Some -205,413 -73.25 $-100,652
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 459,126 $24,779,030 $-651,959 -2.56 % Added More 73,862 19.17 $-104,884
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 235,445 $12,791,727 $77,697 0.61 % New Holding 235,445 100.00 $77,697
Raymond James Finl Inc (RJF) US RJF Finance-Invest Bnk ... None - - - % Sold All -400,000 -100.00 $-288,000
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... None - - - % Sold All -300,000 -100.00 $-684,000
Ryder Sys Inc (R) US R Transport-Services 217,307 $14,298,801 $-969,189 -6.34 % New Holding 217,307 100.00 $-969,189
Safeway Inc (SWY) US SWY Food-Retail 511,023 $13,439,905 $-838,078 -5.86 % Added More 191,023 59.69 $-313,278
Schering Plough Corp (SGP) US SGP Medical-Drugs 1,458,789 $29,248,719 $-131,291 -0.44 % New Holding 1,458,789 100.00 $-131,291
Sempra Energy (SRE) US SRE Gas-Distribution 386,596 $22,646,794 $595,358 2.69 % New Holding 386,596 100.00 $595,358
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... 233,393 $11,968,393 $-1,099,281 -8.41 % New Holding 233,393 100.00 $-1,099,281
Solarfun Pwr Hldgs Co Ltd (SOLF) US SOLF Energy-Alternate S ... None - - - % Sold All -186,570 -100.00 $-472,022
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... 143,228 $13,887,387 $2,629,666 23.35 % Sold Some -10,727 -6.96 $-196,948
Target Corp (TGT) US TGT Retail-Discount 333,670 $17,978,140 $1,938,623 12.08 % New Holding 333,670 100.00 $1,938,623
Tenaris S A (TS) US TS Steel Pipe&Tube 200,900 $11,075,617 $795,564 7.73 % New Holding 200,900 100.00 $795,564
Transocean Inc (RIG) KY RIG Oil-Field Services 95,142 $12,321,840 $-182,673 -1.46 % Sold Some -37,453 -28.24 $71,910
Unibanco Uniao De Bancosbrasileir ... (UBB.BE) US UBB.BE Commer Banks Non-U ... 38,130 $4,516,880 $-17,921 -0.39 % New Holding 38,130 100.00 $-17,921
Walter Inds Inc (WLT) US WLT Coal 163,706 $15,797,629 $2,023,406 14.68 % New Holding 163,706 100.00 $2,023,406
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 572,255 $18,060,368 $2,088,731 13.07 % Added More 117,819 25.92 $430,039
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Listed 58 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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