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Seacliff Capital Llc

 
Page Created: 2008-11-23 07:02:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $28,515,867 Total Performance: -19.77 %
 
   

Seacliff Capital Llc
Highlights

Worst Move: Seacliff Capital Llc potentially lost $-908,919 on changes made with Bank Of New York Mellon Corpthe (BK) buying shares when price went down.
Best Move: Seacliff Capital Llc potentially made $14,356 on changes made with Blackrock Inc (BLQA.BE) buying shares when price went up.
Good Save: Seacliff Capital Llc potentially saved $287,324 on changes made with State Street Corp (STT) selling shares when price went down.
Missed Move: Seacliff Capital Llc potentially missed $1,628 on changes made with Mgic Investment Corp(MTG) selling shares when price went up.
 

Seacliff Capital Llc
Contact Information

One Market Street, Spear Tower, Suite 3770,San Francisco Ca 94105,
Phone: (415) 675-3252, Fax: , Website:

Seacliff Capital Llc
Symbols

Seacliff Capital Llc
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1422068/0001095449-08-000070.txt
2008-08-12 http://www.sec.gov/Archives/edgar/data/1422068/0001095449-08-000051.txt
2008-08-12 http://www.sec.gov/Archives/edgar/data/1422068/0001095449-08-000050.txt
 

Seacliff Capital Llc
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alliancebernstein Holding Lp (AB) US AB Invest Mgmnt/Advis ... 41,961 $496,818 $-245,891 -33.10 % Sold Some -16,795 -28.58 $98,419
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 115,370 $655,302 $-152,288 -18.85 % New Holding 115,370 100.00 $-152,288
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 55,072 $626,169 $-105,738 -14.44 % New Holding 55,072 100.00 $-105,738
Bank Of New York Mellon Corpthe (BK) US BK - 154,578 $3,765,520 $-908,919 -19.44 % New Holding 154,578 100.00 $-908,919
Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 11,845 $283,214 $-78,414 -21.68 % New Holding 11,845 100.00 $-78,414
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 14,275 $1,720,138 $44,253 2.64 % Added More 4,631 48.01 $14,356
Cninsure Inc (CISG) KY CISG Insurance Brokers 74,431 $406,393 $-160,027 -28.25 % New Holding 74,431 100.00 $-160,027
Federated Investors Inc (FII) US FII Invest Mgmnt/Advis ... 119,480 $2,015,628 $-488,673 -19.51 % New Holding 119,480 100.00 $-488,673
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -8,100 -100.00 $14,823
Firstfed Financial Corp (FED) US FED S And L/Thrifts-We ... None - - - % Sold All -60,000 -100.00 $75,000
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 25,247 $1,247,202 $-126,992 -9.24 % Sold Some -45,725 -64.42 $229,997
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 29,125 $1,333,343 $-198,633 -12.96 % New Holding 29,125 100.00 $-198,633
Interactive Brokers Group Inc (IBKR) US IBKR Finance-Invest Bnk ... 48,090 $629,979 $-283,250 -31.01 % Sold Some -30,687 -38.95 $180,746
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 232,078 % New Holding 232,078 100.00
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 39,800 $930,524 $-441,382 -32.17 % New Holding 39,800 100.00 $-441,382
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 54,400 $433,024 $-285,056 -39.69 % Added More 15,470 39.73 $-81,063
Mf Global Ltd (MF) BM MF Finance-Other Serv ... 94,308 $163,153 $-70,731 -30.24 % Sold Some -34,463 -26.76 $25,847
Mgic Investment Corp (MTG) US MTG Financial Guarante ... 142,000 $272,640 $-115,020 -29.67 % Sold Some -2,010 -1.39 $1,628
Morgan Stanley (MS) US MS Finance-Invest Bnk ... None - - - % Sold All -25,603 -100.00 $72,456
Northern Trust Corp (NTRS) US NTRS Fiduciary Banks 62,019 $2,139,035 $-646,858 -23.21 % Sold Some -12,354 -16.61 $128,852
Oceanfirst Financial Corp (OCFC) US OCFC S And L/Thrifts-Ea ... None - - - % Sold All -46,008 -100.00 $69,012
Pinnacle Financial Partners Inc (PNFP) US PNFP Commer Banks-South ... 35,664 $796,020 $-120,901 -13.18 % New Holding 35,664 100.00 $-120,901
Provident Bankshares Corp (PBKS) US PBKS Commer Banks-Easte ... None - - - % Sold All -59,982 -100.00 $117,565
Redwood Trust Inc (RWT) US RWT Reits-Mortgage None - - - % Sold All -49,929 -100.00 $126,320
State Street Corp (STT) US STT Fiduciary Banks 56,405 $1,618,259 $-575,331 -26.22 % Sold Some -28,169 -33.30 $287,324
Td Ameritrade Holding Corp (AMTD) US AMTD Finance-Invest Bnk ... 182,427 $1,771,366 $-474,310 -21.12 % Sold Some -66,140 -26.60 $171,964
Textainer Group Holdings Ltd (TGH) BM TGH Transport-Equip An ... 64,027 $407,212 $-176,715 -30.26 % New Holding 64,027 100.00 $-176,715
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... 31,055 $1,081,956 $-218,627 -16.80 % New Holding 31,055 100.00 $-218,627
Ubs Ag (UBS) US UBS Finance-Invest Bnk ... 50,320 $424,701 $-153,979 -26.60 % New Holding 50,320 100.00 $-153,979
United America Indemnity Ltd (INDM) US INDM Property/Casualty ... 48,297 $485,868 $-79,690 -14.09 % Sold Some -143,560 -74.82 $236,874
Wachovia Corp (WB) US WB Super-Regional Ban ... 59,700 $244,770 $-82,983 -25.31 % New Holding 59,700 100.00 $-82,983
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 165,999 $3,356,500 $-720,436 -17.67 % New Holding 165,999 100.00 $-720,436
Wr Berkley Corp (WRB) US WRB Property/Casualty ... 50,359 $1,211,134 $-163,163 -11.87 % New Holding 50,359 100.00 $-163,163
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Listed 33 holdings.
 

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