Community Rating (ratings updated daily) | Value Change 1.15% | Unrealized Gain/Loss 53.22% | Total Returns Today 1.16% | versus Benchmark 1 Day 1.30% | Benchmark Strategy |
PORTFOLIO HOLDINGS
| Holding Name (short position) | Percent of Portfolio | Last Traded | Value Change 1 Day | Price Chart |
|---|---|---|---|---|
AIG | 0% | 23.14 USD | 0.98 4.42% 23.26 -21.13% 23.37 -19.37% 20.35 11.25% 22.39 -98.29% | |
BAC | 2% | 14.47 USD | -0.01 -0.07% 15.61 -13.77% 15.66 -13.25% 14.37 136% 14.69 -69.14% | |
BBT | 4% | 27.20 USD | 0.07 0.26% -28.47 -0.51% 22.59 4.98% 26.51 43.08% 27.99 -32.44% | |
BK | 4% | 27.06 USD | 0.20 0.74% 30.51 -8.36% 30.74 -7.93% 34.02 -4.75% 28.57 -16.68% | |
C | 0% | 3.18 USD | 0.03 0.95% 3.45 -11.42% 3.32 -19.29% 3.33 -18.67% 3.18 -93.57% | |
CITGQ.PK^L09 | 0% | 0.00 USD | -- -- 0.50 -- 0.50 -- 0.50 -- 0.50 -- | |
CMA | 5% | 34.05 USD | 0.63 1.89% 27.39 4.54% 32.05 23.46% 33.01 79.68% 34.23 -42.24% | |
COF | 10% | 35.33 USD | 0.70 2.02% 36.82 -16.79% 28.07 4.28% 34.39 144% 35.28 -54.31% | |
FITB.O | 2% | 11.47 USD | 0.08 0.70% 8.82 3.43% 10.79 17.88% 11.36 336% 11.54 -75.91% | |
GS | 22% | 152.49 USD | 1.39 0.92% 164.22 -12.52% 189.77 -4.91% 148.53 57.91% 147.09 36.70% | |
HBAN.O | 1% | 4.65 USD | 0.07 1.53% 4.17 10.19% 7.60 -2.52% 4.53 97.03% 4.64 -79.97% | |
JPM | 6% | 38.39 USD | 0.69 1.83% 40.58 -14.08% 41.86 -10.07% 36.76 38.94% 23.57 1.67% | |
KEY | 1% | 6.92 USD | 0.10 1.47% 5.91 6.46% 5.79 5.65% 7.21 -18.30% 6.91 -79.62% | |
MI | 1% | 6.33 USD | 0.09 1.44% 7.12 -8.13% 6.82 -11.84% 5.93 19.21% 3.12 -- | |
MS | 4% | 27.13 USD | 0.53 1.99% 28.39 -15.88% 29.02 -12.00% 25.24 18.63% 27.10 -53.70% | |
MTLQQ.PK | 0% | 0.60 USD | 0.02 3.45% 0.60 -27.45% 0.60 -37.50% 0.59 -78.87% 0.59 -98.40% | |
NTRS.O | 7% | 50.08 USD | 0.09 0.18% 64.42 -4.46% 52.86 -18.42% 52.81 -18.73% 46.26 12.39% | |
PNC | 8% | 51.06 USD | 0.31 0.61% 56.02 -10.62% 48.23 19.13% 49.87 56.77% 62.79 -5.22% | |
RF | 1% | 6.29 USD | 0.06 0.96% 3.99 1.78% 6.00 26.56% 6.11 49.76% 6.31 -80.48% | |
STI | 3% | 22.69 USD | 0.29 1.29% 79.73 -1.39% 18.41 4.61% 22.15 87.68% 22.73 -68.98% | |
STT | 7% | 44.22 USD | 1.22 2.84% 66.44 -2.83% 45.89 -15.88% 42.07 45.03% 61.18 -3.37% | |
USB | 3% | 23.49 USD | 0.00 0.00% 35.39 -2.97% 15.77 2.04% 22.98 45.09% 24.54 -23.29% | |
WFC | 4% | 26.71 USD | 0.28 1.06% 30.53 -7.45% 31.04 -6.74% 25.78 39.55% 28.62 -13.05% | |
ZION.O | 3% | 18.21 USD | 0.22 1.22% 16.49 10.97% 10.97 1.56% 17.35 26.99% 18.24 -73.65% |
Data delayed by up to 20 minutes.
You can place a virtual bet on this portfolio on the Reuters Hubdub page: http://www.hubdub.com/m28759/Which_bailout_recipient_will_have_the_best_performing_stock_in_H1_2009
RichardBaum on Jan 23, 2009