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Diversified Global Asset Management Corp

 
Page Created: 2008-11-23 06:29:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $20,812,169 Total Performance: -11.51 %
 
   

Diversified Global Asset Management Corp
Highlights

Worst Move: Diversified Global Asset Management Corp potentially lost $-134,485 on changes made with Merrill Lynch And Co Inc (MER) buying shares when price went down.
Best Move: Diversified Global Asset Management Corp potentially made $2,888 on changes made with Imclone Systems Inc (IMCL) buying shares when price went up.
Good Save: Diversified Global Asset Management Corp potentially saved $94,117 on changes made with Prudential Financial Inc (PRU) selling shares when price went down.
Missed Move: Diversified Global Asset Management Corp potentially missed $-760,235 on changes made with Aquila(ALAQU.PA) selling shares when price went up.
 

Diversified Global Asset Management Corp
Contact Information

Royal Bank Plaza, South Tower, 200 Bay Street, Suite 3201,Toronto A6 M5j 2j4,
Phone: 416-644-7587, Fax: , Website:

Diversified Global Asset Management Corp
Symbols

Diversified Global Asset Management Corp
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1425779/0000905148-08-004638.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1425779/0000905148-08-003494.txt
 

Diversified Global Asset Management Corp
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 9,422 $49,183 $-32,977 -40.13 % Added More 275 3.00 $-963
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 11,425 $312,588 $-15,310 -4.66 % New Holding 11,425 100.00 $-15,310
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 55,660 $500,940 $-107,424 -17.65 % New Holding 55,660 100.00 $-107,424
Alpha Natural Resources Inc (ANR) US ANR Coal 6,000 $88,080 $-70,740 -44.54 % New Holding 6,000 100.00 $-70,740
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 8,518 $250,685 $-71,466 -22.18 % Added More 1,345 18.75 $-11,285
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 11,100 $761,238 $888 0.11 % Sold Some -1,600 -12.59 $-128
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 34,800 % New Holding 34,800 100.00
Aquila (ALAQU.PA) FR ALAQU.PA - None - - - % Sold All -152,047 -100.00 $-760,235
Autozone Inc (AZO) US AZO Retail-Auto Parts 3,738 $333,018 $-62,312 -15.76 % Sold Some -1,856 -33.17 $30,940
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 8,250 $528,000 $-5,198 -0.97 % New Holding 8,250 100.00 $-5,198
Baxter International Inc (BAX) US BAX Medical Products 7,340 $355,990 $-84,410 -19.16 % Sold Some -3,675 -33.36 $42,263
Bce Inc (BCE) US BCE Telecom Services 20,300 $559,265 $-54,201 -8.83 % New Holding 20,300 100.00 $-54,201
Bois Darc Energy Inc (BDE) US BDE Oil Comp-Explor An ... None - - - % Sold All -21,000 -100.00
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 5,148 $370,553 $-39,382 -9.60 % Sold Some -223 -4.15 $1,706
Calpine Corpold (CPN) US CPN Independ Power Pro ... 28,148 $202,947 $-42,503 -17.31 % Added More 3,332 13.42 $-5,031
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... None - - - % Sold All -52,919 -100.00 $14,817
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 4,515 $290,766 $-37,384 -11.39 % New Holding 4,515 100.00 $-37,384
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -18,370 -100.00
Cia Cervecerias Unidas Sa (CU) US CU Brewery None - - - % Sold All -22,167 -100.00
Cisco Systems Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -25,748 -100.00 $55,358
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -6,728 -100.00 $41,444
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 9,338 $383,512 $-36,885 -8.77 % Sold Some -412 -4.22 $1,627
Conocophillips (COP) US COP Oil Comp-Integrate ... 4,847 $202,605 $-27,095 -11.79 % New Holding 4,847 100.00 $-27,095
Continental Resources Incok (CLR) CA CLR Oil Comp-Explor An ... None - - - % Sold All -3,070 -100.00 $22,411
Corn Products International Inc (CPO) US CPO Food-Misc/Diversif ... 14,400 $331,056 $-13,248 -3.84 % New Holding 14,400 100.00 $-13,248
Countrywide Financial Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -79,020 -100.00
Csx Corp (CSX) US CSX Transport-Rail 9,821 $312,013 $-69,238 -18.16 % Sold Some -602 -5.77 $4,244
Denbury Resources Inc (DNR) US DNR Oil Comp-Explor An ... None - - - % Sold All -5,959 -100.00 $19,903
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 8,650 % Sold Some -1,250 -12.62
Eldorado Gold Corp (EGO) CA EGO Gold Mining 16,680 $71,057 $-3,670 -4.91 % New Holding 16,680 100.00 $-3,670
Electronic Data Systems Corp (EDS) US EDS Computer Services None - - - % Sold All -20,193 -100.00
Energy East Corp (EAS) US EAS Electric-Integrate ... None - - - % Sold All -20,437 -100.00
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... None - - - % Sold All -805 -100.00 $23,788
Flir Systems Inc (FLIR) US FLIR Electronic Measur ... 5,410 $150,452 $-10,225 -6.36 % New Holding 5,410 100.00 $-10,225
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... None - - - % Sold All -2,750 -100.00 $18,810
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 29,250 $427,928 $-20,183 -4.50 % New Holding 29,250 100.00 $-20,183
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 5,656 $99,546 $-38,121 -27.69 % Added More 1,014 21.84 $-6,834
General Motors Corporation Idr So ... (GPM) BE GPM - 15,800 $54,984 $-10,586 -16.14 % No Change - - -
Getty Images Inc (GYI) US GYI Advertising Servic ... None - - - % Sold All -15,300 -100.00
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... 18,800 $52,640 $-10,340 -16.41 % New Holding 18,800 100.00 $-10,340
Google Inc (GOOG) US GOOG Web Portals/Isp 1,302 $337,947 $-65,699 -16.27 % Added More 90 7.42 $-4,541
Gran Tierra Energy Inc (GTE) US GTE Oil Comp-Explor An ... None - - - % Sold All -15,930 -100.00 $-159
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... None - - - % Sold All -25,205 -100.00 $48,142
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 9,781 $400,923 $-13,204 -3.18 % Sold Some -1,402 -12.53 $1,893
Hercules Inc (HPC) RO HPC Chemicals-Specialt ... 33,670 $645,454 $0 0.00 % New Holding 33,670 100.00 $0
Hlth Corp (HLTH) US HLTH Internet Content-I ... 52,500 $425,775 $-5,250 -1.21 % Sold Some -7,700 -12.79 $770
Home Depot Inc (HD) US HD Retail-Building Pr ... 19,501 $361,159 $-39,392 -9.83 % Added More 2,319 13.49 $-4,684
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 18,891 $125,814 $-49,117 -28.07 % Sold Some -29,285 -60.78 $76,141
Ibs Ag (IBB.BE) DE IBB.BE Computer Software 27,400 $80,282 $-3,562 -4.24 % New Holding 27,400 100.00 $-3,562
Ikon Office Solutions Inc (IKN) US IKN Office Automation ... 25,075 % New Holding 25,075 100.00
Imclone Systems Inc (IMCL) US IMCL Therapeutics 8,250 $575,850 $2,888 0.50 % New Holding 8,250 100.00 $2,888
International Coal Group Inc (ICO) US ICO Coal 10,300 $15,450 $-11,124 -41.86 % New Holding 10,300 100.00 $-11,124
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... 25,400 $244,348 $-45,974 -15.83 % New Holding 25,400 100.00 $-45,974
Juniper Networks Inc (JNPR) US JNPR Networking Product ... None - - - % Sold All -9,090 -100.00 $10,817
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 31,281 $777,958 $-80,392 -9.36 % Sold Some -4,925 -13.60 $12,657
Landrys Restaurants Inc (LNY) US LNY Retail-Restaurants 27,444 $299,140 $-15,369 -4.88 % New Holding 27,444 100.00 $-15,369
Leap Wireless International Inc (LEAP) US LEAP Cellular Telecom None - - - % Sold All -9,554 -100.00 $51,687
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store 7,850 % New Holding 7,850 100.00
Massey Energy Co (MEE) US MEE Coal None - - - % Sold All -2,917 -100.00 $17,794
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 2,979 $360,727 $-67,296 -15.72 % Added More 308 11.53 $-6,958
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 25,665 $204,293 $-134,485 -39.69 % New Holding 25,665 100.00 $-134,485
Microsoft Corp (MSFT) US MSFT Applications Softw ... 18,527 $324,778 $-46,873 -12.61 % Sold Some -2,013 -9.80 $5,093
Mirant Corp (MIR) US MIR Independ Power Pro ... None - - - % Sold All -13,899 -100.00 $37,388
Motorola Inc (MOT) US MOT Wireless Equipment 40,400 $127,260 $-37,572 -22.79 % Sold Some -9,885 -19.65 $9,193
Mscsoftware Corp (MSCS) US MSCS Computer Aided Des ... 38,390 $259,900 $-44,916 -14.73 % New Holding 38,390 100.00 $-44,916
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 22,950 $222,615 $-41,769 -15.79 % New Holding 22,950 100.00 $-41,769
Nationwide Financial Services (NFS) US NFS Life/Health Insura ... 10,200 $493,680 $-16,320 -3.20 % Added More 300 3.03 $-480
Navteq Corp (NVT) US NVT Data Processing/Mg ... None - - - % Sold All -11,594 -100.00
Newstrike Capital Inc (NWS.A) US NWS.A Capital Pools None - - - % Sold All -32,342 -100.00
Northwest Airlines Corp (NWA) US NWA Airlines 82,500 % Added More 37,560 83.57
Nymex Holdings Inc (NMX) US NMX Finance-Other Serv ... None - - - % Sold All -8,921 -100.00
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 6,281 $255,762 $-46,919 -15.50 % Added More 222 3.66 $-1,658
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... None - - - % Sold All -30,034 -100.00 $45,051
Pdl Biopharma Inc (PDLI) US PDLI Medical-Biomedical ... 11,495 $100,007 $-9,311 -8.51 % New Holding 11,495 100.00 $-9,311
Penn National Gaming Inc (PENN) US PENN Racetracks None - - - % Sold All -7,947 -100.00 $12,954
Perrigo Co (PRGO) IL PRGO Medical-Generic Dr ... 5,325 $164,969 $-12,194 -6.88 % New Holding 5,325 100.00 $-12,194
Philadelphia Consolidated Holding ... (PHLY) US PHLY Property/Casualty ... 8,750 $507,500 $-14,525 -2.78 % New Holding 8,750 100.00 $-14,525
Ppl Corp (PPL) US PPL Electric-Integrate ... 11,400 $338,010 $-33,858 -9.10 % New Holding 11,400 100.00 $-33,858
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... None - - - % Sold All -8,177 -100.00 $94,117
Puget Energy Inc (PSD) US PSD Electric-Integrate ... 19,348 $507,111 $12,189 2.46 % Added More 1,181 6.50 $744
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 11,578 $338,193 $-43,186 -11.32 % Sold Some -2,718 -19.01 $10,138
Quicksilver Resources Inc (KWK) US KWK Oil Comp-Explor An ... None - - - % Sold All -5,556 -100.00 $17,112
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 9,050 $644,813 $-15,295 -2.31 % New Holding 9,050 100.00 $-15,295
Rowan Cos Inc (RDC) US RDC Oil And Gas Drilli ... 13,615 $164,742 $-53,643 -24.56 % Added More 1,193 9.60 $-4,700
Rural Cellular Corp (RCCC) US RCCC Cellular Telecom None - - - % Sold All -11,400 -100.00
Safeco Corp (SAF) US SAF Property/Casualty ... None - - - % Sold All -11,700 -100.00
Sapient Corp (SAPE) US SAPE E-Services/Consult ... 13,895 $47,243 $-11,811 -20.00 % New Holding 13,895 100.00 $-11,811
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... None - - - % Sold All -34,861 -100.00 $44,273
Sciele Pharma Inc (SCRX) US SCRX Medical-Drugs 18,300 $567,483 $0 0.00 % New Holding 18,300 100.00 $0
Sears Holdings Corp (SHLD) US SHLD Retail-Major Dept ... 4,192 $126,053 $-34,374 -21.42 % Sold Some -1,991 -32.20 $16,326
Severstal Wheeling Holding Co (WPSC) US WPSC Steel-Producers None - - - % Sold All -31,000 -100.00
Skillsoft Plc (SKIL) US SKIL Educational Softwa ... 11,180 $73,117 $-8,832 -10.77 % New Holding 11,180 100.00 $-8,832
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor An ... None - - - % Sold All -4,490 -100.00 $29,320
Sprint Nextel Corp (S) US S Telephone-Integrat ... 45,375 $62,164 $-42,199 -40.43 % New Holding 45,375 100.00 $-42,199
Steris Corp (STE) US STE Medical Steriliz P ... 13,539 $357,159 $-58,624 -14.09 % Sold Some -4,730 -25.89 $20,481
Take-Two Interactive Software Inc (TTWO) US TTWO Entertainment Soft ... None - - - % Sold All -30,500 -100.00 $30,195
Target Corp (TGT) US TGT Retail-Discount 10,120 $283,360 $-50,904 -15.22 % Sold Some -678 -6.27 $3,410
Tenet Healthcare Corp (THC) US THC Medical-Hospitals 13,215 $14,404 $-11,365 -44.10 % Sold Some -5,215 -28.29 $4,485
Thomson Reuters Corp (TOC) US TOC Medical-Hospitals 15,580 % New Holding 15,580 100.00
Tiffany And Co (TIF) BE TIF Retail-Jewelry 13,029 $232,698 $-31,921 -12.06 % Added More 744 6.05 $-1,823
Transalta Corp (TZ1.BE) CA TZ1.BE Electric-Integrate ... 18,653 $339,485 $-20,332 -5.65 % Added More 2,661 16.63 $-2,900
Trizetto Group (TZIX) US TZIX Web Portals/Isp None - - - % Sold All -36,010 -100.00
Ual Corp (UAUA) US UAUA Airlines 32,646 $245,824 $-85,533 -25.81 % Sold Some -20,329 -38.37 $53,262
Union Pacific Corp (UNP.BE) US UNP.BE Transport-Rail 9,094 $537,728 $-7,457 -1.36 % Sold Some -1,364 -13.04 $1,118
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 13,110 $213,693 $-48,769 -18.58 % New Holding 13,110 100.00 $-48,769
Unum Group (UNM) US UNM Life/Health Insura ... 21,285 $201,782 $-118,345 -36.96 % Sold Some -3,150 -12.89 $17,514
Verisign Inc (VRSN) US VRSN Internet Security 20,149 $343,339 $-32,238 -8.58 % Added More 4,944 32.51 $-7,910
Virgin Media Inc (VMEDW) US VMEDW - 36,193 $1,086 $0 0.00 % Added More 12,863 55.13 $0
Visteon Corp (VC) US VC Auto/Trk Prts And ... 153,556 $42,996 $-29,176 -40.42 % Sold Some -4,313 -2.73 $819
Wellpoint Inc (WLP) US WLP Medical-Hmo 7,427 $218,651 $-43,077 -16.45 % Sold Some -828 -10.03 $4,802
Wells Fargo And Co (WFC) US WFC - 17,930 $403,963 $-111,166 -21.58 % New Holding 17,930 100.00 $-111,166
Wendysarbys Group Inc (TRY.B) US TRY.B Retail-Restaurants None - - - % Sold All -25,512 -100.00
Williams Cos Inc (WMB) BE WMB Pipelines None - - - % Sold All -14,228 -100.00 $61,465
Wipro Ltd (WIT) US WIT Applications Softw ... 10,045 $57,457 $-13,561 -19.09 % New Holding 10,045 100.00 $-13,561
Wm Wrigley Jr Co (WWY) US WWY Food-Confectionery 8,750 % Sold Some -1,250 -12.50
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 10,140 $270,839 $-69,256 -20.36 % New Holding 10,140 100.00 $-69,256
Zale Corp (ZLC) US ZLC Retail-Jewelry 22,047 $178,140 $-86,204 -32.61 % Sold Some -4,542 -17.08 $17,759
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Listed 117 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!
There has been no adjustmentsfor splits!
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