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 Fund Type: INSTITUTION Report Date: 2008-08-15 Current Value:  Total Performance: %
 
 
 
   

Aragon Global Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 102,470 % New Holding 102,470 100.00
America Movil S A De C V (AMX) US AMX Cellular Telecom None - - - % Sold All -99,500 -100.00
Apple Inc (AAPL) US AAPL Computers 12,250 % Sold Some -21,900 -64.12
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 50,800 % New Holding 50,800 100.00
Carmax Inc (KMX) US KMX Retail-Automobile 122,200 % New Holding 122,200 100.00
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... None - - - % Sold All -178,600 -100.00
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -37,265 -100.00
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 17,950 % New Holding 17,950 100.00
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -141,700 -100.00
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 14,000 % New Holding 14,000 100.00
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 43,100 % New Holding 43,100 100.00
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -70,400 -100.00
Lumber Liquidators Inc (3LL.BE) US 3LL.BE Retail-Building Pr ... 102,425 % New Holding 102,425 100.00
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 12,450 % New Holding 12,450 100.00
Monsanto Co (MON) US MON Agricultural Chemi ... 20,990 % Sold Some -35,300 -62.71
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 19,225 % Added More 8,300 75.97
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... 29,012 % Sold Some -8,488 -22.63
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 110,550 % New Holding 110,550 100.00
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 105,023 % New Holding 105,023 100.00
Sl Green Rlty Corp (SLG) US SLG Reits-Office Prope ... 14,950 % New Holding 14,950 100.00
Time Warner Inc (TWX) US TWX Multimedia None - - - % Sold All -138,000 -100.00
Ultra Petroleum Corp (UPM.BE) CA UPM.BE Oil Comp-Explor&Pr ... 23,400 % New Holding 23,400 100.00
Unibanco Uniao De Bancosbrasileir ... (UBB.BE) US UBB.BE Commer Banks Non-U ... 14,950 % New Holding 14,950 100.00
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 41,000 % New Holding 41,000 100.00
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Listed 24 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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