GNIC Fund
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Created by gramos75
DESCRIPTION:

Date updated:07-04-2008

Heavily weighted Basic Materials fund with expore to 5 other sectors for safety.

symbol name last price % change open
  • +
  • AA
    Alcoa Inc
  • $28.30
  • -0.91%
  • $28.54

Aluminum (Basic Materials Sector) play. With the global demand for steel, aluminum should make a nice substitute where possible but the cost of energy its effecting its profitability. Potential takeover target still makes it attractive.

People owning AA also tend to own: AIGIBMINTCJNJJPMKOMSFT

TheStreet.com Rating: B What is this?

  • +
  • ARCC
    Ares Capital Corp
  • $12.04
  • +0.50%
  • $11.84

High End Debt Fund (Financial Sector). Great dividen but its taken a beaten with the rest of the financials. I would stay away.

People owning ARCC also tend to own: LMNDAQAAPLAICCXCHTDSXERF

TheStreet.com Rating: C What is this?

  • +
  • BA
    Boeing Co
  • $62.89
  • -0.22%
  • $62.52

Aerospace (Industrial Goods Sector( play. I have taken a beating and dont have much to say. At $140+ Oil, a war winding down and airlines going out of business not to mention the downgrade by Goldman Sachs I cant see myself getting back in, in teh near future.

People owning BA also tend to own: AIGCCPWRDISFWLTGSHAL

TheStreet.com Rating: C+ What is this?

  • +
  • DE
    Deere Co
  • $63.23
  • -0.43%
  • $62.93

Farm Equipment (Industrial Goods Sector). Fantastic expose to global food demand but performing terrible as of the last few months. I have limited my exposure but believe its a great long term play on global food demands.

People owning DE also tend to own: AAPLAATICATCOFCOPDVNGS

TheStreet.com Rating: B What is this?

  • +
  • EMC
    E M C Cp
  • $14.04
  • +0.72%
  • $13.85

Storage (Technology) play. My only tech play that is just beaten down. I feel it has great upside potential and good managment. Along with RIMM, AAPL & INTC its my favorite tech play.

People owning EMC also tend to own: AAPLAMTAMZNATHRBEASCTSHGOOG

TheStreet.com Rating: B- What is this?

  • +
  • GE
    Gen Electric Co
  • $27.88
  • +0.65%
  • $27.49

Conglomerate (Comglomaret Sector). What can you say, what do they not own. The stock is below $27. It seems like a no brainer but they have a huge finance exposure which may prevent them from rocketing in the near future. But its a long term play for me and if it goes to $25 I will back up the truck.

People owning GE also tend to own: AIGBACCCOPCVXFNMJNJ

TheStreet.com Rating: C+ What is this?

  • +
  • GLBL
    Global Inds Ltd
  • $8.26
  • -2.82%
  • $8.40

Oil Services (Basic Materials) play 2. A stock i bought 2 years ago that has doubled. One of my best pics ever but i will likely sell off and add onto HAL.

People owning GLBL also tend to own: EBAYSPNATWAXEBCRDNEZPW

TheStreet.com Rating: B- What is this?

  • +
  • HAL
    Halliburton Co
  • $39.37
  • -1.89%
  • $39.88

Oil Services (Basic Materials) play. Best of breed oil services. Likely to still prosper in the event the oil bubble burst.

People owning HAL also tend to own: ACIBJSBTUCNXCWEIDNRDO

TheStreet.com Rating: A- What is this?

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Start Price

Return Value

Start Date

AA 32.78 -13.67% Jul 4th
ARCC 9.57 +25.81% Jul 4th
BA 64.47 -2.45% Jul 4th
DE 82.88 -23.71% Jul 4th
EMC 15.05 -6.71% Jul 4th
GE 26.91 +3.60% Jul 4th
GLBL 16.01 -48.41% Jul 4th
HAL 50.55 -22.12% Jul 4th
MCD 57.19 +5.44% Jul 4th
MO 20.12 +4.13% Jul 4th
MRK 38.45 -10.79% Jul 4th
MS 35.91 +15.18% Jul 4th
NUE 62.54 -22.53% Jul 4th
SBLK 10.48 -10.88% Jul 4th
TRN 31.90 +6.14% Jul 4th
XTO 63.81 -23.84% Jul 4th
SIRI 1.92 -32.29% Jul 4th
SYMX 7.99 -33.92% Jul 4th

Average return:

-8.73%

Success rate:

33.33%

Hated Stocks:

GTOP 0.063 ------ Jul 4th
AVSR 0.84 +38.08% Jul 4th
NTE 11.95 -21.67% Jul 4th

Tracking Started: 07-04-2008

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