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Raeburn Advisers Llc

 
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Page Created: 2008-10-10 03:13:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-04 Current Value: $47,896,643 Total Performance: -31.85 %
 
Worst Move: Raeburn Advisers Llc potentially lost $-918,983 on changes made with Apple Inc (AAPL) buying shares when price went down.
Best Move: Raeburn Advisers Llc potentially made $50,512 on changes made with Cme Group Inc (MX4A.BE) buying shares when price went up.
Good Save: Raeburn Advisers Llc potentially saved $1,304,657 on changes made with Wesco Finl Corp (WSC) selling shares when price went down.
Missed Move: Raeburn Advisers Llc potentially missed $1,020 on changes made with Virgin Media Inc(VMEDW) 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
Aetna Inc (AET) US AET Medical-Hmo 23,500 $634,500 $-351,795 -35.66 % Added More 12,300 109.82 $-184,131
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 25,800 $297,474 $-1,121,526 -79.03 % Sold Some -19,000 -42.41 $825,930
Alcoa Inc (AA) US AA Metal-Aluminum 22,128 $275,715 $-411,138 -59.85 % Sold Some -15,900 -41.81 $295,422
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 29,700 $842,886 $-517,374 -38.03 % New Holding 29,700 100.00 $-517,374
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... None - - - % Sold All -13,112 -100.00 $65,822
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 8,112 $634,358 $-171,569 -21.28 % New Holding 8,112 100.00 $-171,569
Altria Group Inc (MO) US MO Tobacco 41,000 $712,580 $-151,290 -17.51 % Added More 27,000 192.85 $-99,630
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum None - - - % Sold All -3,000 -100.00 $36,780
America Movil S A De C V (AMX) US AMX Cellular Telecom 15,225 $488,723 $-263,545 -35.03 % Sold Some -18,575 -54.95 $321,533
Apple Inc (AAPL) US AAPL Computers 14,250 $1,264,545 $-918,983 -42.08 % New Holding 14,250 100.00 $-918,983
Arbitron Inc (ARB) US ARB Commercial Service ... 6,329 $242,021 $-47,341 -16.36 % New Holding 6,329 100.00 $-47,341
Arch Coal Inc (ACI) US ACI Coal 6,200 $139,686 $-161,076 -53.55 % New Holding 6,200 100.00 $-161,076
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 23,100 $353,199 $-279,741 -44.19 % Sold Some -12,750 -35.56 $154,403
At And T Inc (T) US T Telephone-Integrat ... 30,000 $690,000 $-215,100 -23.76 % New Holding 30,000 100.00 $-215,100
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -8,000 -100.00 $124,240
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... None - - - % Sold All -20,000 -100.00 $247,200
Boeing Co (BA) US BA Aerospace/Defense 8,000 $355,280 $-135,600 -27.62 % New Holding 8,000 100.00 $-135,600
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 26,744 $2,138,183 $-529,531 -19.84 % Added More 12,100 82.62 $-239,580
Canadian Solar Inc (CSIQ) CA CSIQ Energy-Alternate S ... 4,000 $45,800 $-62,360 -57.65 % New Holding 4,000 100.00 $-62,360
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -14,400 -100.00 $204,336
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 5,000 $233,750 $-103,750 -30.74 % New Holding 5,000 100.00 $-103,750
Celgene Corp (CELG) US CELG Medical-Biomedical ... 30,000 $1,696,500 $-497,100 -22.66 % Added More 10,200 51.51 $-169,014
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... None - - - % Sold All -2,000 -100.00 $19,400
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom None - - - % Sold All -1,000 -100.00 $24,290
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 1,400 $91,532 $-54,474 -37.30 % Added More 400 40.00 $-15,564
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 5,000 $85,950 $-24,000 -21.82 % New Holding 5,000 100.00 $-24,000
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 700 $281,127 $50,512 21.90 % New Holding 700 100.00 $50,512
Comcast Corp (CCT) US CCT - 11,000 $174,130 $-80,080 -31.50 % New Holding 11,000 100.00 $-80,080
Compania De Minas Buenaventuras A (BVN) US BVN Gold Mining 2,000 $41,000 $-7,500 -15.46 % New Holding 2,000 100.00 $-7,500
Conocophillips (COP) US COP Oil Comp-Integrate ... 2,500 $134,575 $-64,050 -32.24 % New Holding 2,500 100.00 $-64,050
Consol Energy Inc (CNX) US CNX Coal 21,369 $707,314 $-648,335 -47.82 % Sold Some -8,000 -27.23 $242,720
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 5,000 $61,500 $-39,000 -38.80 % New Holding 5,000 100.00 $-39,000
Cougar Biotechnology Inc (CGRB) US CGRB Medical-Biomedical ... 19,445 $458,902 $-268,147 -36.88 % Sold Some -27,912 -58.93 $384,906
Csx Corp (CSX) US CSX Transport-Rail 63,304 $2,841,084 $-1,242,658 -30.42 % Added More 4,100 6.92 $-80,483
Cummins Inc (CMI) US CMI Engines-Internal C ... 2,000 $65,300 $-67,040 -50.65 % New Holding 2,000 100.00 $-67,040
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 45,500 $1,344,525 $-278,915 -17.18 % Sold Some -13,500 -22.88 $82,755
Darling Intl Inc (DAR) US DAR Alternative Waste ... 18,200 $135,772 $-144,326 -51.52 % New Holding 18,200 100.00 $-144,326
Deere And Co (DE) US DE Machinery-Farm 4,000 $156,000 $-104,960 -40.22 % New Holding 4,000 100.00 $-104,960
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... 7,900 $64,148 $-78,842 -55.13 % New Holding 7,900 100.00 $-78,842
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 3,500 $219,800 $-88,340 -28.66 % New Holding 3,500 100.00 $-88,340
Directv Group Inc (DTV) US DTV Cable Tv 51,730 $1,039,256 $-334,693 -24.35 % Added More 10,000 23.96 $-64,700
Enersys (ENS) US ENS Batteries/Battery ... 23,300 $294,745 $-443,399 -60.06 % New Holding 23,300 100.00 $-443,399
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 1,000 $64,360 $-28,920 -31.00 % New Holding 1,000 100.00 $-28,920
Exide Technologies (XIDE) US XIDE Auto/Trk Prts&Equi ... 35,700 $183,855 $-341,649 -65.01 % New Holding 35,700 100.00 $-341,649
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 31,019 $1,143,360 $-357,339 -23.81 % Added More 25,000 415.35 $-288,000
Flowserve Corp (FLS) US FLS Machinery-Pumps 3,000 $183,060 $-188,220 -50.69 % New Holding 3,000 100.00 $-188,220
Genentech Inc (DNA) US DNA Medical-Biomedical ... 23,500 $1,850,625 $-398,795 -17.72 % New Holding 23,500 100.00 $-398,795
General Dynamics Corp (GD) US GD Aerospace/Defense 18,200 $1,108,744 $-512,330 -31.60 % Added More 5,000 37.87 $-140,750
General Elec Co (GE) US GE Diversified Manufa ... 36,900 $701,469 $-338,004 -32.51 % New Holding 36,900 100.00 $-338,004
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 2,000 $202,700 $-153,020 -43.01 % New Holding 2,000 100.00 $-153,020
Hlth Corp (HTN.BE) US HTN.BE Internet Content-I ... 98,694 $863,573 $-202,323 -18.98 % Added More 93,594 1835.17 $-191,868
Hologic Inc (HOLX) US HOLX X-Ray Equipment 10,000 $146,900 $-34,800 -19.15 % New Holding 10,000 100.00 $-34,800
Iowa Telecommunication Svcs Inc (IWA) US IWA Telecom Services 25,586 $383,022 $-61,662 -13.86 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 27,100 $1,560,418 $-308,940 -16.52 % Added More 17,400 179.38 $-198,360
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 19,000 $696,920 $-65,740 -8.61 % New Holding 19,000 100.00 $-65,740
Kansas City Southn (KSU) US KSU Transport-Rail 11,600 $356,004 $-258,912 -42.10 % New Holding 11,600 100.00 $-258,912
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 10,397 $287,997 $-45,747 -13.70 % Added More 397 3.97 $-1,747
Lifecell Corp (LIFC) US LIFC Medical-Biomedical ... None - - - % Sold All -27,500 -100.00
Martin Marietta Matls Inc (MLM) US MLM Bldg Prod-Cement/A ... 7,000 $533,050 $-179,620 -25.20 % New Holding 7,000 100.00 $-179,620
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 7,600 $1,183,320 $-571,672 -32.57 % New Holding 7,600 100.00 $-571,672
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 25,400 $1,322,832 $-215,138 -13.98 % Sold Some -17,000 -40.09 $143,990
Mckesson Corp (MCK) US MCK Health Care Cost C ... 39,500 $1,608,045 $-625,285 -27.99 % Added More 19,500 97.50 $-308,685
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 35,000 $1,312,150 $-386,750 -22.76 % Sold Some -12,300 -26.00 $135,915
Medicines Co (MDCO) US MDCO Therapeutics 11,000 $232,100 $-30,250 -11.53 % New Holding 11,000 100.00 $-30,250
Merck And Co Inc (MRK) US MRK Medical-Drugs 52,815 $1,384,281 $-379,740 -21.52 % Added More 39,500 296.65 $-284,005
Monsanto Co (MON) US MON Agricultural Chemi ... 5,000 $396,700 $-138,400 -25.86 % New Holding 5,000 100.00 $-138,400
Mosaic Co (MOS) US MOS Agricultural Chemi ... 2,750 $100,430 $-200,118 -66.58 % Sold Some -5,000 -64.51 $363,850
National Fuel Gas Co N J (NFG) US NFG Pipelines 4,200 $132,930 $-67,410 -33.64 % New Holding 4,200 100.00 $-67,410
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 30,735 $515,733 $-518,499 -50.13 % Added More 4,100 15.39 $-69,167
Nucor Corp (NUE) US NUE Steel-Producers 6,000 $178,500 $-129,840 -42.10 % New Holding 6,000 100.00 $-129,840
Patriot Coal Corp (PCX) US PCX Coal 8,500 $126,055 $-775,030 -86.01 % New Holding 8,500 100.00 $-775,030
Peabody Energy Corp (BTU) US BTU Coal 5,000 $147,900 $-150,100 -50.36 % New Holding 5,000 100.00 $-150,100
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... 4,500 $335,835 $-253,395 -43.00 % Added More 3,500 350.00 $-197,085
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 18,800 $200,032 $-324,676 -61.87 % Sold Some -59,460 -75.97 $1,026,874
Phillips Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... None - - - % Sold All -27,000 -100.00 $128,790
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... 3,000 $60,150 $-97,020 -61.72 % New Holding 3,000 100.00 $-97,020
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 3,200 $297,120 $-279,328 -48.45 % New Holding 3,200 100.00 $-279,328
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... None - - - % Sold All -9,900 -100.00 $329,274
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 21,720 $1,315,146 $-735,439 -35.86 % Added More 3,000 16.02 $-101,580
Seacor Hldgs Inc (CKH) US CKH Oil-Field Services 16,000 $925,760 $-395,360 -29.92 % Added More 13,800 627.27 $-340,998
Semtech Corp (SMTC) US SMTC Electronic Compo-S ... None - - - % Sold All -23,000 -100.00 $85,560
Sina Corporation (SINA) KY SINA Web Portals/Isp 5,000 $162,550 $-60,850 -27.23 % New Holding 5,000 100.00 $-60,850
Skechers U S A Inc (SKX) US SKX Footwear&Related A ... 36,500 $435,080 $-241,265 -35.67 % Sold Some -9,000 -19.78 $59,490
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 58,625 $978,451 $-364,648 -27.14 % Sold Some -18,000 -23.49 $111,960
Stryker Corp (SYK) US SYK Medical Products 5,780 $299,635 $-70,458 -19.03 % New Holding 5,780 100.00 $-70,458
Target Corp (TGT) US TGT Retail-Discount 19,600 $735,588 $-146,608 -16.61 % Sold Some -10,400 -34.66 $77,792
Time Warner Inc (TWX) US TWX Multimedia None - - - % Sold All -289 -100.00 $1,246
Transocean Inc (RIG) KY RIG Oil-Field Services 12,880 $1,000,390 $-696,550 -41.04 % Added More 3,380 35.57 $-182,790
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 9,000 $537,030 $-172,350 -24.29 % New Holding 9,000 100.00 $-172,350
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 8,000 $142,400 $-89,280 -38.53 % New Holding 8,000 100.00 $-89,280
Virgin Media Inc (VMEDW) US VMEDW - 16,600 $830 $-332 -28.57 % Sold Some -51,000 -75.44 $1,020
Vulcan Matls Co (VMC) US VMC Quarrying 13,650 $768,086 $-89,954 -10.48 % No Change - - -
Wellcare Health Plans Inc (WCG) US WCG Medical-Hmo None - - - % Sold All -10,000 -100.00 $135,300
Wellpoint Inc (WLP) US WLP Medical-Hmo 3,500 $127,750 $-59,640 -31.82 % New Holding 3,500 100.00 $-59,640
Wesco Finl Corp (WSC) US WSC Property/Casualty ... None - - - % Sold All -17,850 -100.00 $1,304,657
Wesco Intl Inc (WCC) US WCC Distribution/Whole ... 23,350 $476,340 $-378,504 -44.27 % New Holding 23,350 100.00 $-378,504
Wyeth (WYE) US WYE Medical-Drugs 4,000 $127,840 $-36,600 -22.25 % New Holding 4,000 100.00 $-36,600
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels None - - - % Sold All -15,935 -100.00 $607,283
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 23,974 $772,203 $-271,625 -26.02 % Sold Some -15,500 -39.26 $175,615
Yingli Green Energy Hldg Co Ltd (YGE) US YGE Energy-Alternate S ... 9,600 $49,536 $-103,680 -67.66 % New Holding 9,600 100.00 $-103,680
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Listed 100 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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