VD's MODEL PORTFOLIO 5/19/98 Change $345 UP 0.16%
Started 4/9/97, $100K . INDEX ^IXB DOWN -0.37%
YTD EQUITY CHANGE 27.8%
a
# CURRENT DAILY CURRENT COST TOTAL %GAIN/ % OF
SYMBOL SHRS PRICE CHANGE %CHG VALUE SHR COST LOSS TOTAL
======= ======= ======= ======= ======= ======= ======= ======= ======= =======
CLTR 1000 31.50 -0.50 -1.56% 31500 10.88 10875 189.7% 14.1%
GZTC 2770 10.13 0.13 1.25% 28046 7.737 21432 30.9% 12.6%
INCY 1000 37.41 0.28 0.76% 37406 29.41 29409 27.2% 16.8%
GENZ 530 28.22 -1.78 -5.94% 14956 23.50 12455 20.1% 6.7%
BGEN 200 46.00 -1.13 -2.39% 9200 35.88 7175 28.2% 4.1%
SEPR 146 44.25 0.25 0.57% 6461 37.16 5426 19.1% 2.9%
DURA 300 27.69 -0.50 -1.77% 8306 24.63 7388 12.4% 3.7%
AVIR 1000 29.50 0.75 2.61% 29500 27.88 27875 5.8% 13.2%
MLNM 300 18.44 0.00 0.00% 5531 18.63 5588 -1.0% 2.5%
LGNDW 3000 8.75 0.25 2.94% 26250 8.75 26250 0.0% 11.8%
REGN 1000 9.75 0.13 1.30% 9750 12.00 12000 -18.8% 4.4%
ABSC 1000 8.63 0.06 0.73% 8625 11.19 11189 -22.9% 3.9%
GENZL 1000 7.25 -0.19 -2.52% 7250 10.36 10363 -30.0% 3.3%
STOCK ______ ______ ______ ______ 222781 187424 18.9% 100.0%
SHORT SALE CREDIT ______ ______
MARGIN MTCE. EQUITY 56.9% MIN 30% (95920)
BUYING POWER $ ______ 30942
EQUITY (NAV) ______ ______ ______ 126862 100000 26.9%
^IXB INDEX 332.19 -1.24 -0.37% 302.42 9.8%
NOTES: OPEN orders subject to available buying power---
Open limit buy order, min 50 shrs, max 154 shrs SEPR @ 38 or less
Open limit buy order, 3000 shrs MOGN @ $8.00 or less
Open limit sell order, 260 shrs GENZ @ $35
5/14/98 -5214 ABSC bought 600 @ 8.69
5/13/98 -15375 AVIR bought 500 @ 30.75
5/13/98 -2660 INCY bought 5/13/98 70 @ $38
5/13/98 34875 MOGN sold 3000 @ $11.625, gain 134%
5/11/98 -8468.75 INCY bought 5/11/98, 250 additional @ $33.875
5/1/98 2125 GSII sold 500 @ 4.25, gain $0, broke even.
4/27/98 982 QGENF covered short, 100 @ $60.00, gain 14.1%
4/23/98 -2125 GSII bought 500 @ 4.25
4/23/98 -4200 INCY bought, 100 additional @ 42
4/23/98 10565 GLFD sold 500 @ 21.13, loss 3560, -25.2%
4/23/98 5324 FUSE sold 400 @ 13.31, loss $351, -6.2%
4/20/98 -26250 LGNDW bought 3000 shrs @ 8.75
4/20/98 42437.50 LGND sold 2800 shrs @ $15.15625, profit 7627.5, 21.9%
4/9/98 -8674.5 Margin interest 1yr thru 4/8/98 7% times avg daily bal 119261.12 plus 680 trans fees ($10 times 68 transactions)
4/1/98 -7387.5 DURA bought 300 @ $24.625
4/1/98 -5587.5 MLNM bought 300 @ $18.625
|
