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Integre Advisors

 
Page Created: 2008-11-20 07:29:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $132,738,709 Total Performance: -1.97 %
 
   

Integre Advisors
Highlights

Worst Move: Integre Advisors potentially lost $-194,585 on changes made with International Game Technology (IGT) buying shares when price went down.
Best Move: Integre Advisors potentially made $50,111 on changes made with Eaton Corp (ETN) buying shares when price went up.
Good Save: Integre Advisors potentially saved $164,166 on changes made with Hologic Inc (HOLX) selling shares when price went down.
Missed Move: Integre Advisors potentially missed $-140,237 on changes made with Yahoo Inc(YHOO) selling shares when price went up.
 

Integre Advisors
Contact Information

277 Park Avenue, 49th Floor, New York Ny 10172,,
Phone: 212.207.5032, Fax: , Website:

Integre Advisors
Symbols

Integre Advisors
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1352306/0001169232-08-004201.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1352306/0001169232-08-003074.txt
 

Integre Advisors
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
American Express Co (AXP) US AXP Finance-Credit Car ... 128,065 $2,481,900 $-78,120 -3.05 % Added More 3,665 2.94 $-2,236
American Medical Systems Holdings ... (AMMD) US AMMD Medical Products None - - - % Sold All -334,240 -100.00 $-103,614
Ascend Acquisition Corp (ASAQU.PK) US ASAQU.PK Specified Purpose ... 30,000 % No Change - - -
Biopure Corp (BPUR) US BPUR Therapeutics 17,300 $2,249 $-346 -13.33 % Sold Some -25,000 -59.10 $500
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 10,000 $246,600 $-3,600 -1.43 % New Holding 10,000 100.00 $-3,600
Broadridge Financial Solutions In ... (BR) US BR Data Processing/Mg ... 45,415 $495,932 $-8,175 -1.62 % New Holding 45,415 100.00 $-8,175
Brookfield Infrastructure Partner ... (BIP) BM BIP Electric-Distribut ... 188,161 $2,254,169 $-284,123 -11.19 % Added More 40,002 26.99 $-60,403
Caci International Inc (CAI) US CAI Computer Services 90,808 $3,754,003 $-30,875 -0.81 % Sold Some -177,068 -66.10 $60,203
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor An ... 60,606 $2,285,452 $-73,939 -3.13 % Sold Some -11,692 -16.17 $14,264
China Mobile Media Technology Inc (CHMO.PK) US CHMO.PK Direct Marketing 150,000 % No Change - - -
Chinacast Education Corp (CASTU) US CASTU Schools 42,700 % No Change - - -
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 122,199 $5,314,435 $-186,964 -3.39 % Added More 44,531 57.33 $-68,132
Conocophillips (COP) US COP Oil Comp-Integrate ... 68,981 $3,441,462 $172,453 5.27 % Sold Some -710 -1.01 $-1,775
Ctripcom International Ltd (CTRP) US CTRP E-Commerce/Service ... 128,764 $2,619,060 $-341,225 -11.52 % Added More 1,600 1.25 $-4,240
Dynegy Inc (DYN) US DYN Independ Power Pro ... 612,870 $1,415,730 $-42,901 -2.94 % New Holding 612,870 100.00 $-42,901
Eaton Corp (ETN) US ETN Diversified Manufa ... 56,944 $2,393,356 $50,111 2.13 % New Holding 56,944 100.00 $50,111
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 613,948 $7,551,560 $-36,837 -0.48 % Added More 31,685 5.44 $-1,901
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -66,088 -100.00 $131,515
Elong Inc (LONG) US LONG E-Commerce/Service ... 581,861 $4,096,301 $-34,912 -0.84 % Added More 37,275 6.84 $-2,237
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... None - - - % Sold All -20,239 -100.00 $-4,453
Energy Services Of America Corp (ESA) US ESA Specified Purpose ... None - - - % Sold All -32,674 -100.00 $1,634
Entergy Corp (ETR) US ETR Electric-Integrate ... 52,383 $4,145,067 $-45,049 -1.07 % New Holding 52,383 100.00 $-45,049
Exchange Fs Group Plc (EXH.BE) US EXH.BE E-Services/Consult ... None - - - % Sold All -5,000 -100.00 $-7,850
Federated Investors Inc (FII) US FII Invest Mgmnt/Advis ... 176,783 $3,459,643 $-245,728 -6.63 % Sold Some -31,142 -14.97 $43,287
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -65,733 -100.00 $50,614
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 26,322 $603,037 $-1,579 -0.26 % New Holding 26,322 100.00 $-1,579
Genentech Inc (DNA) US DNA Medical-Biomedical ... 11,000 $886,930 $-10,560 -1.17 % No Change - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 38,972 $11,591,052 $-491,047 -4.06 % Added More 994 2.61 $-12,524
Hansen Natural Corp (HANS) US HANS Beverages-Non-Alco ... 94,164 $2,401,182 $13,183 0.55 % Sold Some -241,088 -71.91 $-33,752
Hologic Inc (HOLX) US HOLX X-Ray Equipment 239,053 $3,246,340 $-133,870 -3.96 % Sold Some -293,154 -55.08 $164,166
Home Inns And Hotels Management I ... (HMIN) KY HMIN Hotels And Motels 228,076 $2,280,760 $196,145 9.40 % Added More 9,746 4.46 $8,382
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 30,000 $258,000 $-19,800 -7.12 % New Holding 30,000 100.00 $-19,800
Infinera Corp (INFN) US INFN Networking Product ... 615,961 $4,502,675 $344,938 8.29 % Added More 33,367 5.72 $18,686
International Game Technology (IGT) US IGT Casino Services 277,979 $2,790,909 $-194,585 -6.51 % New Holding 277,979 100.00 $-194,585
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 174,709 $4,371,219 $-5,241 -0.11 % Sold Some -48,322 -21.66 $1,450
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 90,455 $1,375,821 $-14,473 -1.04 % Sold Some -244,982 -73.03 $39,197
Jackson Hewitt Tax Service Inc (JTX) US JTX Commercial Serv-Fi ... 109,560 $1,252,271 $-36,155 -2.80 % Sold Some -232,623 -67.98 $76,766
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 38,877 $1,054,344 $-12,441 -1.16 % Sold Some -62,380 -61.60 $19,962
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 1,789,378 $1,610,440 $53,681 3.44 % Added More 159,220 9.76 $4,777
Liquidity Services Inc (LQDT) US LQDT E-Marketing/Info 254,470 $1,659,144 $5,089 0.30 % Added More 6,375 2.56 $128
M And T Bank Corp (MTB) US MTB Commer Banks-Easte ... None - - - % Sold All -4,400 -100.00 $20,812
Mcdonalds Corp (MCD) US MCD Retail-Restaurants None - - - % Sold All -66,299 -100.00 $-25,194
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -41,926 -100.00 $75,467
Microsoft Corp (MSFT) US MSFT Applications Softw ... 225,330 $4,420,975 $-99,145 -2.19 % Sold Some -8,210 -3.51 $3,612
Microstrategy Inc (MSTR) US MSTR Enterprise Softwar ... 16,762 $584,491 $-10,728 -1.80 % Sold Some -60,880 -78.41 $38,963
Mission West Properties Inc (MSW) US MSW Reits-Diversified 689,414 $4,887,945 $-234,401 -4.57 % Added More 38,300 5.88 $-13,022
Netsuite Inc (N) US N Applications Softw ... 119,456 $1,163,501 $136,180 13.25 % Added More 20,994 21.32 $23,933
New Oriental Education And Techno ... (EDU) KY EDU Schools 59,675 $2,955,106 $-318,068 -9.71 % Added More 1,425 2.44 $-7,595
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 16,881 $820,923 $7,428 0.91 % No Change - - -
Parmalat Spa (P4I.BE) US P4I.BE Food-Dairy Product ... 728,797 % New Holding 728,797 100.00
Patriot Coal Corp (PCX) US PCX Coal 7,000 $58,170 $-7,630 -11.59 % New Holding 7,000 100.00 $-7,630
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 102,726 $2,644,167 $4,109 0.15 % Sold Some -3,742 -3.51 $-150
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... None - - - % Sold All -3,064 -100.00 $3,064
Philip Morris International Inc (PM) US PM Tobacco None - - - % Sold All -19,000 -100.00 $-2,660
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... None - - - % Sold All -5,896 -100.00 $-6,721
Royal Bank Of Scotland Group Plc (RBS-F) US RBS-F Commer Banks Non-U ... 50,000 % New Holding 50,000 100.00
Rti International Metals Inc (RTI) US RTI Non-Ferrous Metals 52,075 $503,045 $-70,301 -12.26 % Added More 17,425 50.28 $-23,524
Shotpak Inc (SHTP.PK) US SHTP.PK Beverages-Wine/Spi ... 10,000 $300 $0 0.00 % No Change - - -
Sina Corpchina (SINA) KY SINA Web Portals/Isp 103,150 $2,607,632 $-100,056 -3.69 % Added More 4,675 4.74 $-4,535
Sp Acquisition Holdings Inc (DSP) US DSP Specified Purpose ... 31,005 $281,215 $-930 -0.32 % New Holding 31,005 100.00 $-930
Strayer Education Inc (STRA) US STRA Schools 41,099 $9,058,220 $142,203 1.59 % Added More 540 1.33 $1,868
Suncor Energy Inc (SU) US SU Oil Comp-Integrate ... 33,543 $631,615 $-1,677 -0.26 % Sold Some -1,849 -5.22 $92
Symantec Corp (SYMC) US SYMC Internet Security None - - - % Sold All -314,767 -100.00 $-59,806
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 187,340 $2,965,592 $-52,455 -1.73 % New Holding 187,340 100.00 $-52,455
Trico Marine Services Inc (TRMA) US TRMA Oil-Field Services 71,717 $367,908 $-44,465 -10.78 % Sold Some -65,818 -47.85 $40,807
Unilever Plc (UL) PK UL Food-Misc/Diversif ... 120,522 $2,656,305 $37,362 1.42 % Sold Some -1,900 -1.55 $-589
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -15,000 -100.00 $14,850
Wachovia Corp (WB) US WB Super-Regional Ban ... 797,369 $4,194,161 $-183,395 -4.18 % New Holding 797,369 100.00 $-183,395
Walgreen Co (WAG) US WAG Retail-Drug Store 98,328 $2,335,290 $31,465 1.36 % Sold Some -1,553 -1.55 $-497
Warren Resources Inc (WRES) US WRES Oil Comp-Explor An ... 10,000 $35,400 $4,500 14.56 % No Change - - -
Western Union Cothe (WU) US WU Commercial Serv-Fi ... 294,384 $3,547,327 $-423,913 -10.67 % Added More 7,412 2.58 $-10,673
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 15,444 $178,378 $11,274 6.74 % Sold Some -192,105 -92.55 $-140,237
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Listed 72 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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