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Strategies & Market Trends : Z PORTFOLIO

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To: DanZ who wrote (1416)2/15/1998 9:43:00 AM
From: Ron McKinnon  Read Replies (1) of 11568
 
Z Portfolio status as of 2/13

We are doing well with a gain of 5.4% YTD but are trailing the overall market (S+P 5% NASDQ 9%)

We are fully invested with no cash buying power

closed this week

ESOL 12/31 dan 2400 4.3125 10350 2/9 5.5000 13200 2850 -15 2835 27%
GRWX 1/30 dan 3000 5.9375 17813 2/12 7.0000 21000 3188 -15 3173 18%
APM 2/9 steve 2000 11.5000 23000 2/10 11.7500 23500 500 -15 485 2%
PAA 2/9 sue 5000 1.3750 6875 2/10 1.2500 6250 -625 -15 -640 -9%

Z PORTFOLIO
Stock DATE SPONS. # Cost Cost $ Date Close Close $ G/L Comm Net G/L %
Sold


AAC 12/31 dan 2500 7.4375 18594 6.7500 16875 -1719 -15 -1734 -9%
ADAC 12/31 dan 1500 19.7500 29625 21.7500 32625 3000 -15 2985 10%
ADAC 1/2 dan 1000 18.9375 18938 21.7500 21750 2813 -15 2798 15%
ASND 2/12 dan 800 34.3750 27500 34.8750 27900 400 -15 385 1%
BTJ 2/11 paul 4000 6.0000 24000 6.1875 24750 750 -15 735 3%
CBS 2/6 larry 1000 30.6250 30625 30.8125 30813 188 -15 173 1%
DHSM 2/11 paul 2000 10.2500 20500 10.3125 20625 125 -15 110 1%
DIGI 1/15 dan 1500 21.5000 32250 19.3125 28969 -3281 -15 -3296 -10%
IOM 1/21 dan 2000 13.0000 26000 9.0625 18125 -7875 -15 -7890 -30%
LNET 12/31 dan 2500 11.0000 27500 11.1250 27813 313 -15 298 1%
LUV 1/22 larry 1000 27.2500 27250 29.9375 29938 2688 -15 2673 10%
MOOV 1/15 darth 10000 1.3750 13750 1.5000 15000 1250 -15 1235 9%
MPARY 12/31 ron 5000 5.8750 29375 5.0000 25000 -4375 -15 -4390 -15%
MUEI 1/15 larry 2000 11.6250 23250 13.1250 26250 3000 -15 2985 13%
NTN 12/31 sue 10000 1.0000 10000 0.9375 9375 -625 -15 -640 -6%
PAUH 1/6 dan 3000 10.0000 30000 8.9375 26813 -3188 -15 -3203 -11%
PETM 12/31 dan 6500 7.2500 47125 7.4688 48547 1422 -15 1407 3%
SCOP 1/30 dan 2000 11.2500 22500 11.5000 23000 500 -15 485 2%
SZ 1/28 steve 10000 2.3750 23750 2.7500 27500 3750 -15 3735 16%
TLK 1/20 sue 2000 8.3750 16750 7.9375 15875 -875 -15 -890 -5%
TLK 2/13 sue 1000 8.0000 8000 7.9375 7938 -63 -15 -78 -1%
UCMP 2/4 sue 4000 6.5000 26000 6.2500 25000 -1000 -15 -1015 -4%
*** *** *** *** *** 533281 530478 -2803 -330 -3133 -1%

Portfolio Summary

Beg Bal 500000
Plus Gains Realized 30200
Less Holdings at Cost 533281
Equals Cash Balance -3081
Plus Holdings At Present Price 530148
Equals Total Portfolio Balance 527067

Portfolio Change YTD 27067 5.41%
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