timbo56:SSOF1

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SSOF1 Model Portfolio

As of June '08 the mFOLIO for this model portfolio had approximately 45 positions. This is a high level view of the positions in the portfolio.

SSOF1 Positions by Sector

sector pie chart
Color Name Portion
Consumer Discretionary 1.0%
Energy 26.0%
Financials 7.0%
Health Care 1.0%
Industrials 6.0%
Information Technology 3.0%
Materials 37.0%
Unclassified 20.0%

SSOF1 Positions by Style

  Value Blend Growth Unclassified  
Large 10%     7%     3%     0%     20%    
Medium 18%     0%     8%     0%     26%    
Small 6%     5%     1%     0%     12%    
Micro 8%     0%     0%     0%     8%    
Unclassified 0%     0%     0%     34%     34%    
  42%     12%     12%     34%     

SSOF1 5 Biggest Holdings

Symbol Name Price Shares Value % Fund Total Gain Today's
Gain Return
USO United States Oil Fund ETF $86.06 3,170 $272,810 9.78% $181,693 -$3,043 -1.10%
UNG United States Natural Gas Fund Limited Partnership- Exchange Traded Fund $34.27 6,200 $212,474 7.62% -$54,666 $1,798 0.85%
XTO XTO Energy Inc $48.60 4,177 $203,002 7.28% $30,506 $4,511 2.27%
ANV Allied Nevada Gold Corp $5.25 31,087 $163,207 5.85% $18,081 $622 0.38%
SII SMITH INTL $63.52 2,480 $157,530 5.65% $137,739 -$670 -0.42%

SSOF1 Turnover

Last Month 15.82%
Last 3 Months 85.18%
Last 6 Months 203.46%
Last 12 Months 279.61%
Data generated 09/06/2008 04:02

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