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Strategies & Market Trends : Z PORTFOLIO

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To: Susan Saline who wrote (3598)11/3/1999 5:52:00 PM
From: Ron McKinnon  Read Replies (3) of 11568
 
status 11/3

Sue there was enough cash for yoyr BFRE

cash avail now is 59k

closed
CMRC 11/1 ron -400 193.000 -77200 11/3 247.000 -98800 -21600 -30 -21630 -7%
CMRC var ron -400 176.500 -70600 11/3 247.000 -98800 -28200 -15 -28215 -17%
CMRC var ron -400 143.500 -57400 11/3 247.000 -98800 -41400 -15 -41415 -44%
PHCM 10/21 ron -200 250.000 -50000 11/2 220.000 -44000 6000 -30 5970 14%
PHCM 11/1 ron -200 215.000 -43000 11/2 220.000 -44000 -1000 -15 -1015 2%
PHCM var ron -1000 153.400 -153400 11/2 220.000 -220000 -66600 -45 -66645 -40%
TYC 11/2 larry 1500 38.000 57000 11/3 42.125 63188 6188 -15 6173 11%
VIAN 10/28 ron -300 104.000 -31200 11/3 112.000 -33600 -2400 -15 -2415 -4%

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 25.625 38438 -10688 -15 -10703 -22%
ATHM 11/1 sue 1000 38.938 38938 38.375 38375 -563 -15 -578 -1%
AVI 11/1 ron 2000 18.250 36500 18.938 37875 1375 -15 1360 4%
BFRE 11/3 sue 2000 30.000 60000 29.000 58000 -2000 -15 -2015 -3%
CLE 11/2 paul m 1000 18.938 18938 19.563 19563 625 -15 610 3%
DIS 10/1 dan 2000 25.563 51125 26.875 53750 2625 -15 2610 5%
FMO 10/13 paulm 500 27.250 13625 23.875 11938 -1688 -15 -1703 -12%
GUMM var dan 6000 11.198 67188 16.875 101250 34062 -15 34047 51%
HSAC 10/29 larry 2000 25.000 50000 24.125 48250 -1750 -15 -1765 -4%
INTU 10/11 larry 2000 28.446 56891 29.000 58000 1109 -30 1079 2%
KSWS 10/15 ron 5000 15.500 77500 11.500 57500 -20000 -15 -20015 -26%
KSWS 10/15 ron 5000 14.000 70000 11.500 57500 -12500 -15 -12515 -18%
KSWS var ron 6000 12.750 76500 11.500 69000 -7500 -45 -7545 -10%
MAT 10/8 dan 3000 11.938 35813 13.938 41813 6000 -15 5985 17%
MUEI var dan 6000 10.500 63000 10.500 63000 0 -30 -30 0%
PETM 9/14 rick 10000 4.625 46250 3.906 39063 -7188 -30 -7218 -16%
PIR 8/5 dan 5000 6.250 31250 6.125 30625 -625 -15 -640 -2%
PTEK 10/14 sue 4000 6.000 24000 4.563 18250 -5750 -15 -5765 -24%
RAD 10/28 larry 5000 9.000 45000 8.250 41250 -3750 -15 -3765 -8%
VLNC 10/27 paulm 2000 4.500 9000 6.125 12250 3250 -15 3235 36%
VOYN 10/29 sue 1000 7.375 7375 7.188 7188 -188 -15 -203 -3%
VUSA 10/29 sue 3000 12.875 38625 13.875 41625 3000 -15 2985 8%
WHC 9/2 paul z 2000 13.500 27000 12.500 25000 -2000 -15 -2015 -7%
ZANY 10/29 paul m 1000 12.125 12125 11.313 11313 -813 -15 -828 -7%
ZIXI 11/3 ron -500 45.000 -22500 45.375 -22688 -188 -15 -203 -1%
ZIXI 10/29 ron -500 41.000 -20500 45.375 -22688 -2188 -15 -2203 -11%
*** *** *** *** *** 962767 935438 -27329 -465 -27794 -3%

Portfolio Summary

Beg Bal 500000
Plus Gains Realized 557603
Less Holdings at Cost 962767
Equals Cash Balance 94836
Plus Holdings At Present Price 935438
Equals Total Portfolio Balance 1030273

Portfolio Change YTD 106.05%
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