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Strategies & Market Trends : Z PORTFOLIO -- Ignore unavailable to you. Want to Upgrade?

To: Ron McKinnon who wrote (3215)	9/21/1999 6:04:00 PM
From: Ron McKinnon	Read Replies (2) \| Respond to of 11568

status 9/21 I reduced out short position today from 40% to 10% or so might have held on for a bigger gain but wanted some cash to do some longs FNM is now about 23% of our portfolio that's a lot but I like it a ton and see it as low risk cash avail is $129k closed HLIT 8/31+9/7 ron -1000 133.500 -133500 9/21 122.000 -122000 11500 -30 11470 10% PHCM 9/20 ron -500 143.500 -71750 9/21 135.250 -67625 4125 -15 4110 9% PHCM 9/16 ron -500 142.125 -71063 9/21 135.250 -67625 3438 -15 3423 6% CMRC 9/20 ron -300 125.000 -37500 9/21 117.000 -35100 2400 -15 2385 5% CMRC 9/20 ron -300 117.000 -35100 9/21 117.000 -35100 0 -15 -15 6% Z PORTFOLIO Stock DATE SPONS. # Cost Cost $ Date Close Close $ G/L Comm Net G/L % Sold ATHM 8/27 sue 500 40.750 20375 36.656 18328 -2047 -15 -2062 -10% BXM 8/11 sue 1000 20.250 20250 23.000 23000 2750 -15 2735 14% CMGI 9/13 cog 300 85.438 25631 80.125 24038 -1594 -15 -1609 -6% CMRC 9/21 ron -400 129.000 -51600 115.250 -46100 5500 -15 5485 11% COF 9/17 larry 1500 38.2500 57375 38.7500 58125 750 -15 735 1% FNM 9/20 ron 2000 62.0000 124000 61.1250 122250 -1750 -15 -1765 -1% FNM 9/21 ron 2000 60.6250 121250 61.1250 122250 1000 -15 985 1% GUMM var dan 6000 11.1980 67188 12.2500 73500 6312 -45 6267 9% HLIT 9/13 ron -500 143.000 -71500 119.500 -59750 11750 -15 11735 16% HRSH 9/13 dan 10000 1.0000 10000 0.8438 8438 -1563 -30 -1593 -16% HYPT 9/20 larry 3000 20.0000 60000 20.3750 61125 1125 -15 1110 2% MSFT 6/9 larry 1000 82.2500 82250 94.6250 94625 12375 -15 12360 15% MYG 9/14 ron 1000 39.3750 39375 36.3125 36313 -3063 -15 -3078 -8% MYG 9/21 ron 1000 36.1250 36125 36.3125 36313 188 -15 173 0% NITE var ron 2500 33.4500 83625 29.5000 73750 -9875 -45 -9920 -12% NITE 9/17 ron 500 27.5000 13750 29.5000 14750 1000 -15 985 7% PAIR 9/13 dan 4000 11.6250 46500 12.6875 50750 4250 -15 4235 9% PETM 9/14 rick 10000 4.6250 46250 4.1875 41875 -4375 -30 -4405 -10% PHCM 9/13 ron -200 165.000 -33000 134.375 -26875 6125 -15 6110 19% PIR 8/5 dan 5000 6.2500 31250 6.3125 31563 313 -15 298 1% PPRO 9/21 sue 500 40.0000 20000 37.6250 18813 -1188 -15 -1203 -6% WHC 9/2 paul 2000 13.5000 27000 14.5000 29000 2000 -15 1985 7% * * * * * 776094 806078 29984 -420 29564 4% Portfolio Summary** Beg Bal 500000 Plus Gains Realized 538285 Less Holdings at Cost 776094 Equals Cash Balance 262191 Plus Holdings At Present Price 806078 Equals Total Portfolio Balance 1068269 Portfolio Change YTD 113.65%