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Strategies & Market Trends : Z PORTFOLIO

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To: Susan Saline who wrote (3556)10/29/1999 4:49:00 PM
From: Ron McKinnon  Read Replies (1) of 11568
 
status Oct end

+126.13%

cash avail $150k

closed
HIFN 10/20 sue 500 36.750 18375 10/28 40.000 20000 1625 -15 1610 9%
SBC 10/19 sue 500 48.875 24438 10/28 50.563 25281 844 -15 829 3%
ATHM 10/28 sue 1000 37.500 37500 10/29 37.938 37938 438 -15 423 1%
ISLD 10/29 ron -200 74.000 -14800 10/29 63.500 -12700 2100 -15 2085 14%
CLE 10/20 paul m 1000 14.938 14938 10/29 17.438 17438 2500 -15 2485 17%
FMO 10/13 paulm 500 27.250 13625 10/29 25.250 12625 -1000 -15 -1015 -7%
FMO 10/20 paulm 500 22.563 11281 10/29 25.250 12625 1344 -15 1329 12%
KIDE 10/28 ron -200 89.875 -17975 10/29 75.125 -15025 2950 -15 2935 16%
LWIN 10/29 ron -500 47.000 -23500 10/29 38.500 -19250 4250 -15 4235 18%
PHCM 10/19 ron -200 228.000 -45600 10/29 202.500 -40500 5100 -15 5085 11%
PHCM 10/29 ron -200 212.000 -42400 10/29 201.500 -40300 2100 -15 2085 5%
PHCM 10/18 ron -200 208.000 -41600 10/29 202.500 -40500 1100 -15 1085 -1%
PHCM var ron -600 180.333 -108200 10/29 202.500 -121500 -13300 -30 -13330 -14%

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 27.125 40688 -8438 -15 -8453 -17%
CMRC var ron -400 176.500 -70600 171.250 -68500 2100 -15 2085 3%
CMRC var ron -400 143.500 -57400 171.250 -68500 -11100 -15 -11115 -19%
DIS 10/1 dan 2000 25.563 51125 26.375 52750 1625 -15 1610 3%
GUMM var dan 6000 11.198 67188 14.375 86250 19062 -15 19047 28%
HSAC 10/29 larry 2000 25.000 50000 26.313 52625 2625 -15 2610 5%
INTU 10/11 larry 2000 28.446 56891 29.125 58250 1359 -30 1329 2%
IRF 10/18 dan 3000 17.750 53250 19.438 58313 5063 -15 5048 9%
KSWS 10/15 ron 5000 15.500 77500 12.875 64375 -13125 -15 -13140 -17%
KSWS 10/15 ron 5000 14.000 70000 12.875 64375 -5625 -15 -5640 -8%
KSWS var ron 6000 12.750 76500 12.875 77250 750 -45 705 1%
MAT 10/8 dan 3000 11.938 35813 13.375 40125 4313 -15 4298 12%
MUEI var dan 6000 10.500 63000 10.250 61500 -1500 -30 -1530 -2%
NITE var sue 2000 23.907 47813 26.063 52125 4312 -15 4297 9%
PETM 9/14 rick 10000 4.625 46250 3.875 38750 -7500 -30 -7530 -16%
PHCM 10/21 ron -200 250.000 -50000 205.500 -41100 8900 -30 8870 18%
PHCM var ron -1000 153.400 -153400 205.500 -205500 -52100 -45 -52145 -34%
PIR 8/5 dan 5000 6.250 31250 5.938 29688 -1563 -15 -1578 -5%
PTEK 10/14 sue 4000 6.000 24000 5.500 22000 -2000 -15 -2015 -8%
RAD 10/28 larry 5000 9.000 45000 8.813 44063 -938 -15 -953 -2%
VIAN 10/28 ron -300 104.000 -31200 99.500 -29850 1350 -15 1335 4%
VLNC 10/27 paulm 2000 4.500 9000 5.000 10000 1000 -15 985 11%
VOYN 10/29 sue 1000 7.375 7375 7.375 7375 0 -15 -15 0%
VUSA 10/29 sue 3000 12.875 38625 12.438 37313 -1313 -15 -1328 -3%
ZANY 10/29 paul m 1000 12.125 12125 12.375 12375 250 -15 235 2%
ZIXI 10/29 ron -500 41.000 -20500 39.750 -19875 625 -15 610 3%
WHC 9/2 paul z 2000 13.500 27000 12.000 24000 -3000 -15 -3015 -11%
*** *** *** *** *** 555730 500863 -54867 -525 -55392 -10%

Portfolio Summary

Beg Bal 500000
Plus Gains Realized 685513
Less Holdings at Cost 555730
Equals Cash Balance 629783
Plus Holdings At Present Price 500863
Equals Total Portfolio Balance 1130646

Portfolio Change YTD 126.13%
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