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 Fund Type: INSTITUTION Report Date: 2008-05-13 Current Value: $61,091,494 Total Performance: -7.36 %
 
Worst Move: Raeburn Advisers Llc potentially lost $-918,856 on changes made with Wesco Finl Corp (WSC) buying shares when price went down.
Best Move: Raeburn Advisers Llc potentially made $78,508 on changes made with Mosaic Co (MOS) buying shares when price went up.
Good Save: Raeburn Advisers Llc potentially saved $843,812 on changes made with Be Aerospace Inc (BEAV) selling shares when price went down.
Missed Move: Raeburn Advisers Llc potentially missed $-707,514 on changes made with Petrohawk Energy Corp(HK) selling shares when price went up.
 
 
   

Raeburn Advisers Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -4,200 -100.00 $1,218
Aetna Inc (AET) US AET Medical-Hmo 11,200 $404,992 $-83,440 -17.08 % New Holding 11,200 100.00 $-83,440
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 44,800 $2,204,160 $-956,480 -30.26 % Sold Some -10,400 -18.84 $222,040
Alcoa Inc (AA) US AA Metal-Aluminum 38,028 $1,288,389 $-313,351 -19.56 % Sold Some -29,700 -43.85 $244,728
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 13,112 $424,960 $-57,693 -11.95 % Sold Some -4,400 -25.12 $19,360
Altria Group Inc (MO) US MO Tobacco 14,000 $288,400 $-18,480 -6.02 % Added More 13,000 1300.00 $-17,160
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 3,000 $82,170 $-45,570 -35.67 % Added More 2,000 200.00 $-30,380
America Movil S A De C V (AMX) US AMX Cellular Telecom 33,800 $1,673,100 $-250,120 -13.00 % Sold Some -1,000 -2.87 $7,400
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -2,000 -100.00 $22,040
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -3,000 -100.00 $33,060
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -17,735 -100.00 $-214,594
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -2,400 -100.00 $67,056
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 35,850 $1,074,425 $-473,937 -30.60 % Sold Some -6,820 -15.98 $90,160
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 8,000 $215,440 $-108,480 -33.48 % Sold Some -62,228 -88.60 $843,812
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 20,000 $1,403,400 $42,000 3.08 % Sold Some -5,869 -22.68 $-12,325
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -2,000 -100.00 $31,640
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -5,000 -100.00 $-850
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 14,644 $1,428,962 $-120,227 -7.76 % Added More 10,044 218.34 $-82,461
Canadian Solar Inc (CSIQ) CA CSIQ Energy-Alternate S ... None - - - % Sold All -8,318 -100.00 $108,134
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 14,400 $760,608 $-37,296 -4.67 % New Holding 14,400 100.00 $-37,296
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... None - - - % Sold All -4,500 -100.00 $46,485
Celgene Corp (CELG) US CELG Medical-Biomedical ... 19,800 $1,430,550 $236,412 19.79 % Sold Some -2,200 -10.00 $-26,268
China Architectural Engr Inc (RCH) US RCH Bldg&Construct Pro ... None - - - % Sold All -6,700 -100.00 $-32,026
China Bak Battery Inc (CBAK) US CBAK Batteries/Battery ... None - - - % Sold All -10,000 -100.00 $-13,000
China Fin Online Co Ltd (JRJC) US JRJC Internet Financial ... None - - - % Sold All -1,000 -100.00 $3,720
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 2,000 $116,680 $-9,920 -7.83 % Added More 1,400 233.33 $-6,944
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 1,000 $69,750 $-15,100 -17.79 % Sold Some -200 -16.66 $3,020
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 1,000 $98,170 $1,000 1.02 % Added More 500 100.00 $500
China Precision Stl Inc (CPSL) US CPSL Steel-Specialty None - - - % Sold All -10,000 -100.00 $-8,600
China Shenghuo Pharmaceutical Hld ... (KUN) US KUN Medical-Drugs None - - - % Sold All -4,000 -100.00 $3,440
Cirrus Logic Inc (CRUS) US CRUS Semicon Compo-Intg ... None - - - % Sold All -5,000 -100.00 $8,050
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -3,000 -100.00 $11,970
Comcast Corp (CCT) US CCT - None - - - % Sold All -3,000 -100.00 $5,130
Consol Energy Inc (CNX) US CNX Coal 29,369 $2,388,874 $-418,508 -14.90 % Added More 2,507 9.33 $-35,725
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -3,000 -100.00 $17,040
Costco Whsl Corp (COST) US COST Retail-Discount None - - - % Sold All -500 -100.00 $990
Cougar Biotechnology Inc (CGRB) US CGRB Medical-Biomedical ... 47,357 $1,373,827 $370,805 36.96 % Sold Some -71,422 -60.13 $-559,234
Csx Corp (CSX) US CSX Transport-Rail 59,204 $3,705,578 $-141,498 -3.67 % Sold Some -4,606 -7.21 $11,008
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 59,000 $2,204,240 $-211,220 -8.74 % New Holding 59,000 100.00 $-211,220
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... None - - - % Sold All -31,000 -100.00 $60,760
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... None - - - % Sold All -24,000 -100.00 $-30,480
Directv Group Inc (DTV) US DTV Cable Tv 41,730 $1,105,010 $-44,651 -3.88 % New Holding 41,730 100.00 $-44,651
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... None - - - % Sold All -8,000 -100.00 $13,840
E House China Hldgs Ltd (32E1.BE) US 32E1.BE Real Estate Mgmnt/ ... None - - - % Sold All -3,000 -100.00 $16,620
Eagle Matls Inc (EXP) US EXP Bldg Prod-Cement/A ... None - - - % Sold All -3,000 -100.00 $35,790
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... None - - - % Sold All -4,000 -100.00 $-2,440
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 6,019 $292,704 $-25,641 -8.05 % Added More 4,019 200.95 $-17,121
Flowserve Corp (FLS) US FLS Machinery-Pumps None - - - % Sold All -1,500 -100.00 $-15,315
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -36,631 -100.00 $408,802
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -21,635 -100.00 $-540,875
General Dynamics Corp (GD) US GD Aerospace/Defense 13,200 $1,101,540 $-124,872 -10.18 % New Holding 13,200 100.00 $-124,872
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -5,150 -100.00 $11,794
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -3,500 -100.00 $8,715
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... None - - - % Sold All -2,000 -100.00 $-2,560
Health Net Inc (HNT) US HNT Medical-Hmo None - - - % Sold All -43,775 -100.00 $106,811
Hlth Corp (HTN.BE) US HTN.BE Internet Content-I ... 5,100 $58,344 $816 1.41 % Sold Some -1,900 -27.14 $-304
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... None - - - % Sold All -2,000 -100.00 $7,560
Iowa Telecommunication Svcs Inc (IWA) US IWA Telecom Services 25,586 $480,505 $18,678 4.04 % New Holding 25,586 100.00 $18,678
Johnson And Johnson (JNJ) US JNJ Medical Products 9,700 $659,503 $15,326 2.37 % New Holding 9,700 100.00 $15,326
Khd Humboldt Wedag Intl Ltd (KHDH) CA KHDH Building-Heavy Con ... None - - - % Sold All -3,000 -100.00
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 10,000 $292,400 $-19,000 -6.10 % New Holding 10,000 100.00 $-19,000
Las Vegas Sands Corp (LVS) US LVS Casino Hotels None - - - % Sold All -9,000 -100.00 $188,730
Ldk Solar Co Ltd (LDK) US LDK Energy-Alternate S ... None - - - % Sold All -2,000 -100.00 $1,860
Lifecell Corp (LIFC) US LIFC Medical-Biomedical ... 27,500 $1,403,875 $3,575 0.25 % Added More 6,650 31.89 $865
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... None - - - % Sold All -1,000 -100.00 $3,750
M And T Bk Corp (MTZ.BE) US MTZ.BE Commer Banks-Easte ... None - - - % Sold All -2,000 -100.00 $48,160
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 42,400 $2,549,088 $-44,520 -1.71 % Sold Some -16,700 -28.25 $17,535
Mckesson Corp (MCK) US MCK Health Care Cost C ... 20,000 $1,118,400 $-44,600 -3.83 % New Holding 20,000 100.00 $-44,600
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 47,300 $2,169,651 $-177,848 -7.57 % New Holding 47,300 100.00 $-177,848
Merck And Co Inc (MRK) US MRK Medical-Drugs 13,315 $417,159 $-104,390 -20.01 % New Holding 13,315 100.00 $-104,390
Monsanto Co (MON) US MON Agricultural Chemi ... None - - - % Sold All -1,000 -100.00 $610
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... None - - - % Sold All -2,000 -100.00 $13,740
Mosaic Co (MOS) US MOS Agricultural Chemi ... 7,750 $1,049,195 $78,508 8.08 % New Holding 7,750 100.00 $78,508
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 26,635 $1,006,004 $-140,366 -12.24 % Sold Some -35,985 -57.46 $189,641
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -11,400 -100.00 $242,592
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... None - - - % Sold All -8,000 -100.00 $5,280
Origin Agritech Limited (SEED) VG SEED Agricultural Biote ... None - - - % Sold All -10,000 -100.00 $16,600
Penney J C Inc (JCP) US JCP Retail-Major Dept ... None - - - % Sold All -1,000 -100.00 $12,560
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... 1,000 $135,040 $-5,170 -3.68 % Added More 400 66.66 $-2,068
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 78,260 $2,856,490 $762,252 36.39 % Sold Some -72,640 -48.13 $-707,514
Phillips Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 27,000 $998,730 $-231,930 -18.84 % Sold Some -43,000 -61.42 $369,370
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 9,900 $1,015,542 $-236,808 -18.90 % New Holding 9,900 100.00 $-236,808
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... None - - - % Sold All -17,600 -100.00 $-74,800
Reliance Stl And Alum Co (RS) US RS Steel-Producers None - - - % Sold All -34,700 -100.00 $69,400
Research In Motion Limited (RIMM) CA RIMM Computers None - - - % Sold All -1,500 -100.00 $40,965
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... None - - - % Sold All -2,000 -100.00 $33,940
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 18,720 $1,948,565 $-15,163 -0.77 % New Holding 18,720 100.00 $-15,163
Seacor Hldgs Inc (CKH) US CKH Oil-Field Services 2,200 $187,352 $-3,696 -1.93 % New Holding 2,200 100.00 $-3,696
Semtech Corp (SMTC) US SMTC Electronic Compo-S ... 23,000 $330,280 $-78,660 -19.23 % New Holding 23,000 100.00 $-78,660
Skechers U S A Inc (SKX) US SKX Footwear&Related A ... 45,500 $1,060,605 $30,030 2.91 % New Holding 45,500 100.00 $30,030
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 76,625 $1,788,428 $68,963 4.01 % Sold Some -54,000 -41.33 $-48,600
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... None - - - % Sold All -3,000 -100.00 $21,570
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... None - - - % Sold All -1,000 -100.00 $16,070
Target Corp (TGT) US TGT Retail-Discount 30,000 $1,378,800 $-218,700 -13.69 % Added More 8,070 36.79 $-58,830
Tekelec (TKC.BE) US TKC.BE Telecommunication ... None - - - % Sold All -9,156 -100.00 $11,445
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -3,000 -100.00 $16,590
Thompson Creek Metals Company (TC) CA TC Non-Ferrous Metals None - - - % Sold All -30,500 -100.00 $182,390
Time Warner Inc (TWX) US TWX Multimedia 289 $4,193 $-462 -9.93 % New Holding 289 100.00 $-462
Transocean Inc (RIG) KY RIG Oil-Field Services 9,500 $1,393,460 $-22,325 -1.57 % New Holding 9,500 100.00 $-22,325
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail None - - - % Sold All -1,500 -100.00 $111,330
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... None - - - % Sold All -2,000 -100.00 $19,300
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -40,000 -100.00 $253,600
Universal Display Corp (PANL) US PANL Lighting Products& ... None - - - % Sold All -9,800 -100.00 $21,658
Usg Corp (USG) US USG Bldg&Construct Pro ... None - - - % Sold All -1,000 -100.00 $6,350
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... None - - - % Sold All -16,400 -100.00 $194,832
Vertex Pharmaceuticals Inc (VRTX) US VRTX Medical-Biomedical ... None - - - % Sold All -25,000 -100.00 $-115,000
Virgin Media Inc (VMEDW) US VMEDW - 67,600 $4,056 $-4,732 -53.84 % New Holding 67,600 100.00 $-4,732
Vulcan Matls Co (VMC) US VMC Quarrying 13,650 $867,185 $-117,663 -11.94 % Sold Some -11,072 -44.78 $95,441
Wabco Hldgs Inc (WBC) US WBC Auto/Trk Prts&Equi ... None - - - % Sold All -1,500 -100.00 $5,700
Wellcare Health Plans Inc (WCG) US WCG Medical-Hmo 10,000 $362,500 $-131,200 -26.57 % New Holding 10,000 100.00 $-131,200
Wellpoint Inc (WLP) US WLP Medical-Hmo None - - - % Sold All -23,607 -100.00 $57,601
Wesco Finl Corp (WSC) US WSC Property/Casualty ... 17,850 $6,765,150 $-945,336 -12.26 % Added More 17,350 3470.00 $-918,856
Wyeth (WYE) US WYE Medical-Drugs None - - - % Sold All -20,950 -100.00 $-5,657
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels 15,935 $1,558,602 $-76,647 -4.68 % Sold Some -3,215 -16.78 $15,464
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 39,474 $2,096,464 $-412,109 -16.42 % Sold Some -13,400 -25.34 $139,896
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products None - - - % Sold All -27,700 -100.00 $-111,631
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 116 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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