|
2006 Portfolio Performance |
||||||||||
|
Ticker |
|
Current Price |
Initial Price |
Shares/Contracts |
Strike |
Expiry |
Initial Value |
Current Value |
Gain/Loss |
% Change |
|
ALOT |
|
$ 11.57 |
$11.23 |
(1,404) |
|
|
$
(15,766.92) |
$
(16,244.28) |
$
(477.36) |
-3.03% |
|
AMGN |
|
$ 66.86 |
$73.90 |
213 |
|
|
$
15,740.70 |
$
14,241.18 |
$
(1,499.52) |
-9.53% |
|
APCC |
|
$ 21.57 |
$20.30 |
717 |
|
|
$
14,555.10 |
$
15,465.69 |
$
910.59 |
6.26% |
|
ATX |
|
$ 5.35 |
$3.95 |
3,649 |
|
|
$
14,413.55 |
$
19,522.15 |
$
5,108.60 |
35.44% |
|
BAC |
|
$ 49.18 |
$44.08 |
358 |
|
|
$
15,780.64 |
$
17,606.44 |
$
1,825.80 |
11.57% |
|
|
|
$ 34.57 |
$34.31 |
445 |
|
|
$
15,267.95 |
$
15,383.65 |
$
115.70 |
0.76% |
|
BJ |
|
$ 30.30 |
$30.74 |
553 |
|
|
$
16,999.22 |
$
16,755.90 |
$
(243.32) |
-1.43% |
|
BLC |
|
$ 17.91 |
$21.57 |
695 |
|
|
$
14,991.15 |
$
12,447.45 |
$
(2,543.70) |
-16.97% |
|
BRKS |
|
$ 13.05 |
$12.79 |
(1,209) |
|
|
$
(15,463.11) |
$
(15,777.45) |
$
(314.34) |
-2.03% |
|
CCU |
|
$ 28.80 |
$28.15 |
(523) |
|
|
$
(14,722.45) |
$
(15,062.40) |
$
(339.95) |
-2.31% |
|
CPI |
|
$ 30.75 |
$24.30 |
649 |
|
|
$
15,770.70 |
$
19,956.75 |
$
4,186.05 |
26.54% |
|
CVNS |
|
$ 17.11 |
$15.23 |
985 |
|
|
$
15,001.55 |
$
16,853.35 |
$
1,851.80 |
12.34% |
|
CVS |
|
$ 29.87 |
$27.92 |
644 |
|
|
$
17,980.48 |
$
19,236.28 |
$
1,255.80 |
6.98% |
|
D |
|
$ 74.33 |
$75.51 |
209 |
|
|
$
15,781.59 |
$
15,534.97 |
$
(246.62) |
-1.56% |
|
EDS |
|
$ 27.59 |
$26.61 |
(659) |
|
|
$
(17,535.99) |
$
(18,181.81) |
$
(645.82) |
-3.68% |
|
EMC |
|
$ 13.50 |
$13.70 |
1,155 |
|
|
$
15,823.50 |
$
15,592.50 |
$
(231.00) |
-1.46% |
|
GD |
|
$ 66.32 |
$58.61 |
272 |
|
|
$
15,940.56 |
$
18,039.04 |
$
2,098.48 |
13.16% |
|
GGP |
|
$ 45.71 |
$50.39 |
(385) |
|
|
$
(19,400.15) |
$
(17,598.35) |
$
1,801.80 |
9.29% |
|
GTK |
|
$ 34.20 |
$31.96 |
494 |
|
|
$
15,788.24 |
$
16,894.80 |
$
1,106.56 |
7.01% |
|
HAS |
|
$ 19.86 |
$19.50 |
808 |
|
|
$
15,756.00 |
$
16,046.88 |
$
290.88 |
1.85% |
|
HD |
|
$ 40.54 |
$41.44 |
382 |
|
|
$
15,830.08 |
$
15,486.28 |
$
(343.80) |
-2.17% |
|
JRC |
|
$ 11.06 |
$12.94 |
958 |
|
|
$
12,396.52 |
$
10,595.48 |
$
(1,801.04) |
-14.53% |
|
KOPN |
|
$ 5.38 |
$6.40 |
2,463 |
|
|
$
15,763.20 |
$
13,250.94 |
$
(2,512.26) |
-15.94% |
|
KSE |
|
$ 40.41 |
$35.65 |
452 |
|
|
$ 16,113.80 |
$
18,265.32 |
$
2,151.52 |
13.35% |
|
KSS |
|
$ 55.87 |
$48.15 |
327 |
|
|
$
15,745.05 |
$
18,269.49 |
$
2,524.44 |
16.03% |
|
KVHI |
|
$ 10.45 |
$10.45 |
(1,729) |
|
|
$
(18,068.05) |
$
(18,068.05) |
$ - |
0.00% |
|
LOW |
|
$ 63.55 |
$61.97 |
261 |
|
|
$
16,174.17 |
$
16,586.55 |
$
412.38 |
2.55% |
|
LUV |
|
$ 16.41 |
$16.42 |
960 |
|
|
$
15,763.20 |
$
15,753.60 |
$
(9.60) |
-0.06% |
|
MET |
|
$ 51.57 |
$50.73 |
311 |
|
|
$
15,777.03 |
$
16,038.27 |
$
261.24 |
1.66% |
|
NOC |
|
$ 67.26 |
$54.20 |
291 |
|
|
$
15,772.20 |
$
19,572.66 |
$
3,800.46 |
24.10% |
|
PER |
|
$ 15.13 |
$15.13 |
1,152 |
|
|
$
17,429.76 |
$
17,429.76 |
$ - |
0.00% |
|
PFE |
|
$ 25.12 |
$21.51 |
(730) |
|
|
$
(15,702.30) |
$
(18,337.60) |
$
(2,635.30) |
-16.78% |
|
PWX |
|
$
16.75 |
$12.80 |
1,232 |
|
|
$
15,769.60 |
$
20,636.00 |
$
4,866.40 |
30.86% |
|
QFAB |
|
$ 1.61 |
$2.48 |
6,357 |
|
|
$
15,765.36 |
$
10,234.77 |
$
(5,530.59) |
-35.08% |
|
ROG |
|
$ 61.26 |
$39.04 |
420 |
|
|
$
16,396.80 |
$
25,729.20 |
$
9,332.40 |
56.92% |
|
RTN |
|
$ 45.80 |
$37.74 |
418 |
|
|
$
15,775.32 |
$
19,144.40 |
$
3,369.08 |
21.36% |
|
SFBC |
|
$ 17.50 |
$17.50 |
(851) |
|
|
$
(14,892.50) |
$
(14,892.50) |
$ - |
0.00% |
|
SGU |
|
$ 2.80 |
$1.20 |
13,071 |
|
|
$
15,685.20 |
$
36,598.80 |
$
20,913.60 |
133.33% |
|
SOV |
|
$ 21.96 |
$20.95 |
718 |
|
|
$
15,042.10 |
$
15,767.28 |
$
725.18 |
4.82% |
|
SUG |
|
$ 25.82 |
$24.45 |
(686) |
|
|
$
(16,772.70) |
$
(17,712.52) |
$
(939.82) |
-5.60% |
|
SWK |
|
$ 52.05 |
$47.53 |
330 |
|
|
$
15,684.90 |
$
17,176.50 |
$
1,491.60 |
9.51% |
|
TVL |
|
$ 8.58 |
$9.27 |
(1,217) |
|
|
$
(11,281.59) |
$
(10,441.86) |
$
839.73 |
7.44% |
|
TXN |
|
$ 34.38 |
$29.64 |
532 |
|
|
$
15,768.48 |
$
18,290.16 |
$
2,521.68 |
15.99% |
|
TXT |
|
$ 89.87 |
$87.45 |
(218) |
|
|
$
(19,064.10) |
$
(19,591.66) |
$
(527.56) |
-2.77% |
|
TYC |
|
$ 26.62 |
$26.35 |
602 |
|
|
$
15,862.70 |
$
16,025.24 |
$
162.54 |
1.02% |
|
UAG |
|
$ 41.52 |
$33.40 |
453 |
|
|
$
15,130.20 |
$
18,808.56 |
$
3,678.36 |
24.31% |
|
UNH |
|
$ 49.80 |
$59.57 |
265 |
|
|
$ 15,786.05 |
$
13,197.00 |
$
(2,589.05) |
-16.40% |
|
VZ |
|
$ 32.79 |
$31.70 |
501 |
|
|
$
15,881.70 |
$
16,427.79 |
$
546.09 |
3.44% |
|
|
|
$ 25.86 |
$26.99 |
549 |
|
|
$
14,817.51 |
$
14,197.14 |
$
(620.37) |
-4.19% |
|
WBS |
|
$ 46.77 |
$48.08 |
343 |
|
|
$
16,491.44 |
$
16,042.11 |
$
(449.33) |
-2.72% |
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL |
|
Final: |
5/1/2006 |
|
|
|
$ 433,543.44 |
$ 487,191.85 |
$ 53,648.41 |
|
|
|
|
|
|
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