| MFFAIS - Mutual Fund Facts About Individual Stocks | |
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Home | | | About | | | News | | | Terms | | | Contact | | | Help | | | FAQ | | | Funds | | | Institutions | | | Stocks | | | Rankings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| We now allow advertisers/sponsors the ability to have exclusive advertising on an individual institution page like this for only $1,000 for the year! Go to our advertiser page for more details | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: INSTITUTION | Report Date: 2008-08-12 | Current Value: $302,699,176 | Total Performance: 9.22 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Geosphere Capital Management potentially lost $-14,364 on changes made with Frontier Oil Corp (FTO) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Geosphere Capital Management potentially made $1,879,797 on changes made with Southwestern Energy Co (SWN) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Geosphere Capital Management potentially saved $366,700 on changes made with Icici Bk Ltd (IBN) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Geosphere Capital Management potentially missed $-4,485,000 on changes made with Alpha Nat Res Inc(LFA.BE) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Geosphere Capital Management Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alpha Nat Res Inc (LFA.BE) | US | LFA.BE | Coal | None | - | - | - % | Sold All | -345,000 | -100.00 | $-4,485,000 |
| Arch Coal Inc (ACI) | US | ACI | Coal | 120,000 | $6,648,000 | $1,162,800 | 21.19 % | New Holding | 120,000 | 100.00 | $1,162,800 |
| Baker Hughes Inc (BHI) | US | BHI | Oil-Field Services | 100,000 | $8,114,000 | $550,000 | 7.27 % | New Holding | 100,000 | 100.00 | $550,000 |
| Cabot Oil And Gas Corp (COG) | US | COG | Oil Comp-Explor&Pr ... | 200,000 | $8,894,000 | $536,000 | 6.41 % | Sold Some | -246,900 | -55.24 | $-661,692 |
| Cameco Corporation (CCJ) | CA | CCJ | Non-Ferrous Metals | 340,967 | $10,334,710 | $-583,054 | -5.34 % | Sold Some | -209,033 | -38.00 | $357,446 |
| Cameron Intl Corp (CAM) | US | CAM | Oil Field Mach&Equ ... | None | - | - | - % | Sold All | -100,000 | -100.00 | $-272,000 |
| Century Alum Co (CENX) | US | CENX | Metal-Aluminum | 200,000 | $9,898,000 | $506,000 | 5.38 % | New Holding | 200,000 | 100.00 | $506,000 |
| Cosan Limited (CZZ) | BR | CZZ | Sugar | 349,274 | $4,257,650 | $139,710 | 3.39 % | Sold Some | -5,426 | -1.52 | $-2,170 |
| Denison Mines Corp (IUQ.BE) | CA | IUQ.BE | Non-Ferrous Metals | 800,000 | $4,616,000 | $728,000 | 18.72 % | New Holding | 800,000 | 100.00 | $728,000 |
| Dryships Inc (DRYS) | MH | DRYS | Transport-Marine | 250,000 | $18,320,000 | $1,532,500 | 9.12 % | Sold Some | -150,000 | -37.50 | $-919,500 |
| Eaton Corp (ETN) | US | ETN | Diversified Manufa ... | 200,000 | $14,750,000 | $178,000 | 1.22 % | New Holding | 200,000 | 100.00 | $178,000 |
| Energy Conversion Devices Inc (ENER) | US | ENER | Batteries/Battery ... | 32,403 | $2,480,450 | $354,165 | 16.65 % | New Holding | 32,403 | 100.00 | $354,165 |
| First Solar Inc (FSLR) | US | FSLR | Energy-Alternate S ... | 11,725 | $3,259,550 | $323,258 | 11.00 % | New Holding | 11,725 | 100.00 | $323,258 |
| Frontier Oil Corp (FTO) | US | FTO | Oil Refining&Marke ... | 250,000 | $4,777,500 | $-95,000 | -1.94 % | Added More | 37,800 | 17.81 | $-14,364 |
| Genco Shipping And Tradinglimited (GNK) | MH | GNK | Transport-Marine | None | - | - | - % | Sold All | -300,000 | -100.00 | $-2,637,000 |
| Grace W R And Co (GRA) | US | GRA | Chemicals-Specialt ... | 800,000 | $21,112,000 | $48,000 | 0.22 % | Added More | 100,000 | 14.28 | $6,000 |
| Grey Wolf Inc (GW) | US | GW | Oil&Gas Drilling | 1,250,000 | $10,900,000 | $387,500 | 3.68 % | Sold Some | -250,000 | -16.66 | $-77,500 |
| Gulfport Energy Corp (GPOR) | US | GPOR | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -100,000 | -100.00 | $-84,000 |
| Heckmann Corp (HEK) | US | HEK | Specified Purpose ... | 1,700,000 | $17,119,000 | $102,000 | 0.59 % | New Holding | 1,700,000 | 100.00 | $102,000 |
| Hercules Offshore Inc (HERO) | US | HERO | Oil-Field Services | 500,000 | $11,285,000 | $190,000 | 1.71 % | New Holding | 500,000 | 100.00 | $190,000 |
| Hess Corp (HES) | US | HES | Oil Comp-Integrate ... | 50,000 | $5,276,500 | $467,500 | 9.72 % | New Holding | 50,000 | 100.00 | $467,500 |
| Icici Bk Ltd (IBN) | US | IBN | Commer Banks Non-U ... | 100,000 | $3,080,000 | $-193,000 | -5.89 % | Sold Some | -190,000 | -65.51 | $366,700 |
| Ja Solar Hldgs Co Ltd (JASO) | US | JASO | Energy-Alternate S ... | 225,000 | $3,957,750 | $492,750 | 14.22 % | Sold Some | -275,000 | -55.00 | $-602,250 |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -100,000 | -100.00 | $-96,000 |
| Kinross Gold Corporation (KRSGF.PK) | CA | KRSGF.PK | Gold Mining | 400,000 | % | New Holding | 400,000 | 100.00 | |||
| Kodiak Oil And Gas Corp (KOG) | CA | KOG | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -1,000,000 | -100.00 | $-200,000 |
| Mosaic Co (MOS) | US | MOS | Agricultural Chemi ... | 20,000 | $2,125,000 | $184,200 | 9.49 % | New Holding | 20,000 | 100.00 | $184,200 |
| Nabors Industries Ltd (NBR) | BM | NBR | Oil&Gas Drilling | None | - | - | - % | Sold All | -212,746 | -100.00 | $-697,807 |
| Nucor Corp (NUE) | US | NUE | Steel-Producers | 150,000 | $7,921,500 | $454,500 | 6.08 % | Sold Some | -50,000 | -25.00 | $-151,500 |
| Parker Drilling Co (PKD) | US | PKD | Oil&Gas Drilling | 500,000 | $4,740,000 | $485,000 | 11.39 % | New Holding | 500,000 | 100.00 | $485,000 |
| Peabody Energy Corp (BTU) | US | BTU | Coal | 50,000 | $3,253,500 | $537,000 | 19.76 % | New Holding | 50,000 | 100.00 | $537,000 |
| Petrohawk Energy Corp (HK) | US | HK | Oil Comp-Explor&Pr ... | 472,000 | $16,548,320 | $3,388,960 | 25.75 % | Sold Some | -128,000 | -21.33 | $-919,040 |
| Petroleo Brasileiro Sapetrobras (PBR) | US | PBR | Oil Comp-Integrate ... | 400,000 | $21,224,000 | $1,452,000 | 7.34 % | New Holding | 400,000 | 100.00 | $1,452,000 |
| Silver Wheaton Corp (SLWBF.PK) | CA | SLWBF.PK | - | 500,000 | $2,825,000 | $485,000 | 20.72 % | New Holding | 500,000 | 100.00 | $485,000 |
| Southwestern Energy Co (SWN) | US | SWN | Oil Comp-Explor&Pr ... | 320,238 | $12,441,246 | $1,879,797 | 17.79 % | New Holding | 320,238 | 100.00 | $1,879,797 |
| Terra Industries Inc (TRA) | US | TRA | Agricultural Chemi ... | 100,000 | $5,044,000 | $641,000 | 14.55 % | New Holding | 100,000 | 100.00 | $641,000 |
| Tidewater Inc (TDW) | US | TDW | Transport-Marine | None | - | - | - % | Sold All | -100,000 | -100.00 | $-513,000 |
| Valero Energy Corp (VLO) | US | VLO | Oil Refining&Marke ... | None | - | - | - % | Sold All | -115,000 | -100.00 | $-142,600 |
| Walter Inds Inc (WLT) | US | WLT | Coal | 465,000 | $44,872,500 | $7,719,000 | 20.77 % | Sold Some | -600 | -0.12 | $-9,960 |
| Williams Cos Inc (WMB.BE) | US | WMB.BE | Pipelines | 400,000 | $12,624,000 | $1,520,000 | 13.68 % | New Holding | 400,000 | 100.00 | $1,520,000 |
| 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 40 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Copyright © 2007 All rights reserved. Please see our Terms of Use. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||