Portfolio Holdings

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Holdings

Position Commentary
Holding Return Exposure Trades Last Price Rationale Votes
INTC -28.46%  9.5%
Long
6  05-May-09   20.55   11-Aug-07   0 
WMI -2.70%  8.2%
Long
3  28-May-09   28.04   n/a   0 
FRX 6.03%  7.5%
Long
3  26-May-09   23.33   n/a   0 
GEOY 47.26%  6.0%
Long
29  28-May-09   22.02   n/a   0 
BNI 0.59%  5.9%
Long
1  08-Jun-09   71.09   n/a   0 
BLL 11.29%  5.6%
Long
2  23-Jun-09   40.97   n/a   0 
DELL -52.44%  4.6%
Long
2  05-Sep-08   20.54   11-Aug-07   0 
JTX -53.79%  4.3%
Long
4  15-Jun-09   7.30   n/a   0 
FMD -93.90%  4.3%
Long
13  29-May-09   1.81   22-Dec-07   3 
UVV -0.21%  4.0%
Long
1  19-Jun-09   33.78   n/a   0 
MKC 10.31%  3.9%
Long
5  01-Jul-09   30.27   n/a   0 
HNR -10.11%  3.8%
Long
3  25-Jun-09   4.20   n/a   0 
AMSG 2.46%  3.6%
Long
2  11-Jun-09   20.13   n/a   0 
SPAN 9.62%  3.2%
Long
2  26-May-09   11.38   n/a   0 
MTSC -0.86%  3.0%
Long
3  19-Jun-09   21.30   n/a   0 
MEOH -33.52%  2.9%
Long
4  12-Jun-09   23.06   n/a   0 
CVS -0.83%  2.8%
Long
1  02-Jul-09   31.33   n/a   0 
PDLI 4.04%  2.5%
Long
1  10-Jun-09   7.67   n/a   0 
BTU -8.30%  2.4%
Long
1  19-Jun-09   31.80   n/a   0 
ZINC -9.30%  2.4%
Long
7  24-Jun-09   7.01   n/a   0 
ROST -0.60%  2.3%
Long
1  02-Jul-09   38.12   n/a   0 
DMLP 13.10%  2.1%
Long
1  03-Jun-09   20.61   n/a   0 
HSTX 25.00%  1.8%
Long
1  29-May-09   4.92   n/a   0 
FIC -17.87%  1.8%
Long
1  08-Jun-09   18.24   n/a   0 
NWSA -18.64%  1.5%
Long
1  10-Jun-09   10.57   n/a   0 
 

Performance data as of 03-Jul-09. All other data updated in real-time. The trades listed represent real trades executed by valuegeek with his/her online broker. Covestor maintains a verifiable audit trail of member trades.

Note: We will be adding new asset classes but do not currently include cash, options, CFDs, bonds and CDs.