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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $15,179,985 Total Performance: 2.23 %
 
Worst Move: Rogge Capital Llc potentially lost $-49,854 on changes made with Gannett Inc (GCI) buying shares when price went down.
Best Move: Rogge Capital Llc potentially made $396,750 on changes made with Suntech Pwr Hldgs Co Ltd (S9H.BE) buying shares when price went up.
Good Save: Rogge Capital Llc potentially saved $477,000 on changes made with China Digital Tv Hldg Co Ltd (STV) selling shares when price went down.
Missed Move: Rogge Capital Llc potentially missed $-103,950 on changes made with Open Jt Stk Co Vimpelcommunications(VIP.BE) selling shares when price went up.
 
 
   

Rogge Capital Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 13,870 $168,382 $555 0.33 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 33,500 $1,694,430 $-15,410 -0.90 % New Holding 33,500 100.00 $-15,410
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 12,290 $90,086 $-18,066 -16.70 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 6,200 $201,004 $8,060 4.17 % Sold Some -10,850 -63.63 $-14,105
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... None - - - % Sold All -78,000 -100.00 $39,000
Bp Plc (BP) DE BP Oil Comp-Integrate ... 4,450 $242,258 $-19,536 -7.46 % Added More 970 27.87 $-4,258
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 4,000 $242,200 $-22,640 -8.54 % New Holding 4,000 100.00 $-22,640
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -25,770 -100.00 $5,669
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 15,100 $432,313 $24,613 6.03 % New Holding 15,100 100.00 $24,613
China Digital Tv Hldg Co Ltd (STV) US STV Electronic Compo-M ... None - - - % Sold All -225,000 -100.00 $477,000
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 31,660 $399,866 $23,428 6.22 % Added More 6,270 24.69 $4,640
Compuware Corp (CPWR) US CPWR Applications Softw ... 11,300 $127,125 $-5,763 -4.33 % No Change - - -
Ctc Media Inc (CTCM) US CTCM Television None - - - % Sold All -127,000 -100.00 $444,500
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... None - - - % Sold All -12,100 -100.00 $1,331
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 16,620 $288,357 $-4,986 -1.69 % New Holding 16,620 100.00 $-4,986
Descartes Systems Group Inc (DSGX) CA DSGX Applications Softw ... None - - - % Sold All -400,000 -100.00 $28,000
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 14,980 $139,314 $6,591 4.96 % No Change - - -
Embarq Corp (EQ) US EQ Telecom Services 9,240 $447,770 $8,963 2.04 % Added More 2,500 37.09 $2,425
Eni Spa (E) IT E Oil Comp-Integrate ... 3,550 $220,739 $-5,929 -2.61 % New Holding 3,550 100.00 $-5,929
Epicor Software Corp (EPIC) US EPIC Enterprise Softwar ... None - - - % Sold All -14,640 -100.00 $-11,126
Gannett Inc (GCI) US GCI Publishing-Newspap ... 14,620 $261,698 $-49,854 -16.00 % New Holding 14,620 100.00 $-49,854
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... None - - - % Sold All -8,140 -100.00 $-7,896
Himax Technologies Inc (HIMX) US HIMX Semicon Compo-Intg ... 39,500 $138,250 $-5,530 -3.84 % New Holding 39,500 100.00 $-5,530
Icon Pub Ltd Co (ICLR) US ICLR Medical Labs&Testi ... 29,000 $1,191,610 $-22,620 -1.86 % Sold Some -29,000 -50.00 $22,620
Ing Groep N V (IND) US IND - None - - - % Sold All -5,550 -100.00 $-2,886
Ja Solar Hldgs Co Ltd (JASO) US JASO Energy-Alternate S ... 75,000 $1,177,500 $8,250 0.70 % Sold Some -124,000 -62.31 $-13,640
Kt Corp (KTC.BE) US KTC.BE Telephone-Integrat ... 10,800 $211,464 $-1,080 -0.50 % New Holding 10,800 100.00 $-1,080
Lilly Eli And Co (LLY) US LLY Medical-Drugs 7,120 $333,999 $-10,182 -2.95 % Sold Some -2,000 -21.92 $2,860
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... None - - - % Sold All -8,800 -100.00 $29,216
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 20,000 $1,367,800 $-96,000 -6.55 % Sold Some -20,000 -50.00 $96,000
Nds Group Plc (NNDS) US NNDS Internet Connectiv ... None - - - % Sold All -70,000 -100.00 $11,900
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... None - - - % Sold All -9,690 -100.00 $-11,725
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -110,000 -100.00 $266,200
Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) US VIP.BE Cellular Telecom 55,000 $1,347,500 $103,950 8.35 % Sold Some -55,000 -50.00 $-103,950
Parker Drilling Co (PKD) US PKD Oil&Gas Drilling None - - - % Sold All -10,790 -100.00 $-2,158
Pfizer Inc (PFE) US PFE Medical-Drugs 14,000 $268,800 $-8,120 -2.93 % Sold Some -6,340 -31.17 $3,677
Portugal Telecom Sgps S A (PT) US PT Telephone-Integrat ... 18,120 $201,313 $8,335 4.31 % Added More 100 0.55 $46
Premiere Global Svcs Inc (PVX.BE) US PVX.BE Telecom Services None - - - % Sold All -12,030 -100.00 $11,549
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... None - - - % Sold All -37,780 -100.00 $-9,445
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 2,710 $90,514 $-136 -0.14 % New Holding 2,710 100.00 $-136
Sapient Corp (SAPE) US SAPE E-Services/Consult ... None - - - % Sold All -11,700 -100.00 $-8,775
Sierra Wireless Inc (SWIR) CA SWIR Wireless Equipment 85,000 $1,053,150 $21,250 2.05 % New Holding 85,000 100.00 $21,250
Sinclair Broadcast Group Inc (SBGI) US SBGI Television None - - - % Sold All -61,370 -100.00 $-19,025
Sohu Com Inc (SOHU) US SOHU Web Portals/Isp None - - - % Sold All -83,000 -100.00 $413,340
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper None - - - % Sold All -3,710 -100.00 $-2,263
Suncor Inc (SU) US SU Oil Comp-Integrate ... None - - - % Sold All -35,000 -100.00 $72,450
Suntech Pwr Hldgs Co Ltd (S9H.BE) US S9H.BE Energy-Alternate S ... 37,500 $1,689,375 $396,750 30.69 % New Holding 37,500 100.00 $396,750
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... None - - - % Sold All -9,140 -100.00 $-26,140
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... None - - - % Sold All -14,940 -100.00 $21,215
Telecom Italia Spa (TI) IT TI Telephone-Integrat ... 10,000 $161,700 $-7,800 -4.60 % Sold Some -8,300 -45.35 $6,474
The Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... None - - - % Sold All -77,000 -100.00 $60,060
Valassis Communications Inc (VCI) US VCI Printing-Commercia ... None - - - % Sold All -17,170 -100.00 $-10,645
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 11,940 $426,258 $12,059 2.91 % Sold Some -2,990 -20.02 $-3,020
Wells Fargo And Co (WFC) US WFC - None - - - % Sold All -7,460 -100.00 $-6,266
Windstream Corp (WIN) US WIN Telephone-Integrat ... 22,130 $280,830 $-2,213 -0.78 % New Holding 22,130 100.00 $-2,213
Ypf Sociedad Anonima (YPF.BE) US YPF.BE Oil Comp-Integrate ... 5,900 $284,380 $5,133 1.83 % No Change - - -
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Listed 56 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
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