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| Position | Commentary | |||||||
|---|---|---|---|---|---|---|---|---|
| Holding | Return | Exposure | Trades | Last | Price | Rationale | Votes | |
| MA | -50.91% |
|
12 | 10-Nov-08 | 166.00 | n/a | 0 | |
| DE | -57.62% |
|
7 | 03-Nov-08 | 45.24 | n/a | 0 | |
| SPY | -21.73% |
|
1 | 03-Nov-08 | 96.40 | n/a | 0 | |
| JANSX | -21.83% |
|
1 | 03-Nov-08 | 20.29 | n/a | 0 | |
| FKTIX | 1.50% |
|
2 | 05-Nov-08 | 10.77 | n/a | 0 | |
| FCX | -80.85% |
|
4 | 01-Nov-08 | 55.50 | n/a | 0 | |
| PATAX | 1.35% |
|
1 | 03-Nov-08 | 8.92 | n/a | 0 | |
| FSTMX | -41.50% |
|
1 | 24-Sep-08 | 33.90 | n/a | 0 | |
| TESIX | -18.80% |
|
2 | 03-Nov-08 | 16.56 | n/a | 0 | |
| RIG | -58.21% |
|
2 | 02-Sep-08 | 124.50 | n/a | 0 | |
| GOOG | -43.22% |
|
6 | 29-Sep-08 | 397.49 | n/a | 0 | |
| MIQBX | -21.09% |
|
2 | 03-Nov-08 | 12.13 | n/a | 0 | |
| FIADX | -19.10% |
|
1 | 03-Nov-08 | 23.98 | n/a | 0 | |
| NYVTX | -25.77% |
|
2 | 03-Nov-08 | 26.14 | n/a | 0 | |
| FCNTX | -18.93% |
|
1 | 03-Nov-08 | 48.01 | n/a | 0 | |
| TEBIX | -20.19% |
|
2 | 03-Nov-08 | 9.62 | n/a | 0 | |
| SCMBX | 0.86% |
|
1 | 03-Nov-08 | 8.15 | n/a | 0 | |
| CAT | -53.26% |
|
1 | 20-Nov-08 | 68.75 | n/a | 0 | |
| WBIGX | -27.65% |
|
2 | 03-Nov-08 | 14.12 | n/a | 0 | |
| NOV | -73.81% |
|
12 | 07-Oct-08 | 34.25 | n/a | 0 | |
| CAMOX | -25.86% |
|
1 | 03-Nov-08 | 11.64 | n/a | 0 | |
| PZFVX | -28.62% |
|
1 | 03-Nov-08 | 12.30 | n/a | 0 | |
| GD | -45.10% |
|
1 | 14-Nov-08 | 73.00 | n/a | 0 | |
| FSIIX | -46.15% |
|
0 | n/a | n/a | n/a | 0 | |
| PCRRX | -19.15% |
|
2 | 03-Nov-08 | 9.64 | n/a | 0 | |
| APA | -41.65% |
|
6 | 20-Oct-08 | 91.39 | n/a | 0 | |
| AAPL | -44.47% |
|
6 | 29-Sep-08 | 109.00 | n/a | 0 | |
| WLGAX | -19.35% |
|
1 | 03-Nov-08 | 9.82 | n/a | 0 | |
| BARAX | -26.90% |
|
1 | 03-Nov-08 | 41.93 | n/a | 0 | |
| GILD | -21.03% |
|
3 | 05-Sep-08 | 48.31 | n/a | 0 | |
| ACSTX | -24.57% |
|
1 | 03-Nov-08 | 11.72 | n/a | 0 | |
| MMCAX | -28.36% |
|
1 | 03-Nov-08 | 22.71 | n/a | 0 | |
| IWF | -20.55% |
|
1 | 03-Nov-08 | 39.37 | n/a | 0 | |
| GS | -64.65% |
|
9 | 23-Oct-08 | 129.50 | n/a | 0 | |
| SOHU | -34.82% |
|
4 | 29-Sep-08 | 49.75 | n/a | 0 | |
| MCD | -10.85% |
|
0 | n/a | n/a | n/a | 0 | |
| JUESX | -22.18% |
|
1 | 03-Nov-08 | 7.35 | n/a | 0 | |
| JMVSX | -23.24% |
|
1 | 03-Nov-08 | 16.52 | n/a | 0 | |
| WBSNX | -26.96% |
|
1 | 03-Nov-08 | 13.65 | n/a | 0 | |
| PVADX | -24.26% |
|
1 | 03-Nov-08 | 22.59 | n/a | 0 | |
| WWMDX | -26.91% |
|
1 | 03-Nov-08 | 8.88 | n/a | 0 | |
| AEPCX | -44.15% |
|
0 | n/a | n/a | n/a | 0 | |
| CELG | -24.68% |
|
2 | 22-Sep-08 | ||||
