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| Position | Commentary | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Holding | Return | Exposure | Trades | Last | Price | Rationale | Votes | ||
| GLD | 6.48% |
|
166 | 07-Jan-09 | 84.58 | n/a | 0 | ||
| UNAM | -41.67% |
|
82 | 31-Dec-08 | 8.11 | n/a | 0 | ||
| USO | -17.86% |
|
48 | 26-Dec-08 | 28.47 | n/a | 0 | ||
| DUG | 45.59% |
|
148 | 07-Jan-09 | 22.36 | n/a | 0 | ||
| PREPRD | 36.69% |
|
71 | 24-Nov-08 | 13.97 | n/a | 0 | ||
| NFLX | 26.62% |
|
54 | 30-Dec-08 | 28.45 | n/a | 0 | ||
| MMM | -28.79% |
|
23 | 24-Dec-08 | 55.74 | n/a | 0 | ||
| SSO | -49.34% |
|
203 | 07-Jan-09 | 26.69 | n/a | 0 | ||
| DZZ | -20.82% |
|
47 | 07-Jan-09 | 26.81 | n/a | 0 | ||
| AAPL | -13.91% |
|
116 | 07-Jan-09 | 91.60 | n/a | 0 | ||
| FXY | 14.90% |
|
76 | 18-Dec-08 | 112.73 | n/a | 0 | ||
| DXB | -26.24% |
|
28 | 19-Nov-08 | 14.35 | n/a | 0 | ||
| XFD | 22.58% |
|
17 | 06-Jan-09 | 11.50 | n/a | 0 | ||
| FXE | 6.73% |
|
32 | 06-Jan-09 | 133.95 | n/a | 0 | ||
| FAX | -5.11% |
|
48 | 02-Jan-09 | 4.33 | n/a | 0 | ||
| CIM | -56.50% |
|
148 | 26-Dec-08 | 2.89 | n/a | 0 | ||
| MGA | -57.76% |
|
62 | 19-Dec-08 | 30.46 | n/a | 0 | ||
| BGM | -39.15% |
|
86 | 07-Jan-09 | 4.20 | n/a | 0 | ||
| DELL | -26.10% |
|
11 | 02-Jan-09 | 10.60 | n/a | 0 | ||
| TRE | -33.60% |
|
118 | 12-Dec-08 | 3.62 | n/a | 0 | ||
| IR | -55.99% |
|
9 | 07-Jan-09 | 19.76 | n/a | 0 | ||
| TTM | 47.54% |
|
4 | 02-Dec-08 | 3.90 | n/a | 0 | ||
| RMA | -37.38% |
|
30 | 26-Dec-08 | 0.77 | n/a | 0 | ||
| GS | -53.11% |
|
438 | 16-Dec-08 | 70.81 | n/a | 0 | ||
| AHHAP | -95.09% |
|
17 | 15-Dec-08 | 10.00 | n/a | 0 | ||
| WIA | -4.60% |
|
13 | 07-Jan-09 | 10.96 | n/a | 0 | ||
| GM | -26.72% |
|
75 | 18-Dec-08 | 3.78 | n/a | 0 | ||
| DIS | 9.24% |
|
2 | 24-Dec-08 | 22.07 | n/a | 0 | ||
| CMO | 64.49% |
|
82 | 07-Jan-09 | 11.64 | n/a | 0 | ||
| PFE | -17.46% |
|
31 | 05-Nov-08 | 16.97 | n/a | 0 | ||
| MET | -8.11% |
|
4 | 07-Jan-09 | 34.67 | n/a | 0 | ||
| RYAAY | -16.24% |
|
30 | 14-Nov-08 | 24.42 | n/a | 0 | ||
| CPRW | 18.34% |
|
2 | 26-Dec-08 | 13.64 | n/a | 0 | ||
| INTC | -29.99% |
|
22 | 07-Jan-09 | 14.45 | n/a | 0 | ||
| MSFT | -21.85% |
|
22 | 07-Jan-09 | 20.13 | n/a | 0 | ||
| MDT | -0.90% |
|
6 | 30-Dec-08 | 31.54 | n/a | 0 | ||
| HAV | -3.12% |
|
2 | 06-Jan-09 | 1.02 | n/a | 0 | ||
| JPM | 4.62% |
|
35 | 02-Jan-09 | 30.09 | n/a | 0 | ||
| EPRPRD | 47.75% |
|
4 | 10-Dec-08 | 11.20 | n/a | 0 | ||
| PRE | -39.45% |
|
105 | 07-Jan-09 | 71.09 | n/a | 0 | ||
| HELE | -43.28% |
|
85 | 06-Jan-09 | 15.80 | n/a | 0 | ||
| CMOPRB | 9.31% |
|
15 | 12-Dec-08 | 13.31 | n/a | 0 | ||
| AMX | -36.67% |
|
21 | 23-Dec-08 | 32.30 | n/a | 0 | ||
| HOVNP | -61.11% |
|
14 | 04-Dec-08 | 1.60 | n/a | 0 | ||
