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Strategies & Market Trends : Z PORTFOLIO

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To: Susan Saline who wrote (3430)10/15/1999 6:39:00 PM
From: Ron McKinnon  Read Replies (4) of 11568
 
10/15

cash $204,000

closed
CLRN 10/14 ron -300 72.000 -21600 10/15 74.000 -22200 -600 -15 -615 -6%
CLRN 10/14 ron -200 76.000 -15200 10/15 74.000 -14800 400 -15 385 -3%
DITC 10/14 ron -1000 80.000 -80000 10/15 71.000 -71000 9000 -15 8985 1%
EXTR 10/14 ron -500 100.000 -50000 10/15 87.000 -43500 6500 -15 6485 9%
PHCM 10/12 ron -200 227.000 -45400 10/15 202.000 -40400 5000 -15 4985 6%
PHCM 10/12 ron -200 217.000 -43400 10/15 202.000 -40400 3000 -15 2985 2%
PHCM 10/11 ron -200 200.000 -40000 10/15 202.000 -40400 -400 -15 -415 -6%

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


ANF 10/11 dan 1500 32.750 49125 24.375 36563 -12563 -15 -12578 -26%
ANF 10/13 larry 2000 26.250 52500 24.375 48750 -3750 -15 -3765 -7%
APCC 10/8 paulm 1000 18.188 18188 17.375 17375 -813 -15 -828 -5%
CMGI 9/13 cog 300 85.438 25631 97.813 29344 3713 -15 3698 14%
DIS 10/1 dan 2000 25.563 51125 24.063 48125 -3000 -15 -3015 -6%
FMO 10/13 paulm 500 27.250 13625 25.125 12563 -1063 -15 -1078 -8%
GUMM var dan 6000 11.198 67188 12.938 77625 10437 -15 10422 16%
INTU 10/11 larry 2000 28.446 56891 25.000 50000 -6891 -30 -6921 -12%
IRSN 10/5 paul m 5000 1.719 8594 1.500 7500 -1094 -15 -1109 -13%
KSWS 10/15 ron 5000 15.500 77500 14.625 73125 -4375 -15 -4390 -6%
KSWS 10/13+15 ron 5000 15.313 76563 14.625 73125 -3438 -30 -3468 -5%
KSWS 10/15 ron 5000 14.000 70000 14.625 73125 3125 -15 3110 4%
MAT 10/8 dan 3000 11.938 35813 12.563 37688 1875 -15 1860 5%
MUEI 9/27-9/29 dan 6000 10.500 63000 10.125 60750 -2250 -30 -2280 -4%
NEON 10/11 paul m 1000 23.375 23375 23.688 23688 313 -15 298 1%
NITE 10/12 sue 1000 25.688 25688 22.000 22000 -3688 -15 -3703 -14%
NITE 10/15 sue 1000 22.125 22125 22.000 22000 -125 -15 -140 -1%
PETM 9/14 rick 10000 4.625 46250 3.156 31563 -14688 -30 -14718 -32%
PHCM var ron -600 180.333 -108200 199.750 -119850 -11650 -30 -11680 -11%
PHCM var ron -1000 153.400 -153400 199.750 -199750 -46350 -45 -46395 -30%
PIR 8/5 dan 5000 6.250 31250 5.938 29688 -1563 -15 -1578 -5%
PTEK 10/14 sue 4000 6.000 24000 5.813 23250 -750 -15 -765 -3%
WHC 9/2 paul z 2000 13.500 27000 13.063 26125 -875 -15 -890 -3%
*** *** *** *** *** 603830 504369 -99461 -450 -99911 -17%

Portfolio Summary

Beg Bal 500000
Plus Gains Realized 686216
Less Holdings at Cost 603830
Equals Cash Balance 582386
Plus Holdings At Present Price 504369
Equals Total Portfolio Balance 1086755

Portfolio Change YTD 117.35%
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