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
  • $12.66
  • -2.62%
  • $12.52

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: C- What is this?

  • +
  • ARCC
    Ares Capital Corp
  • $11.48
  • -3.45%
  • $11.53

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: LMNDAQACASAINVAUBACCEL

TheStreet.com Rating: B- What is this?

  • +
  • BA
    Boeing Co
  • $52.45
  • -0.91%
  • $51.35

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: AAPLAIGAPDBACBAXCCOP

TheStreet.com Rating: C What is this?

  • +
  • DE
    Deere Co
  • $52.36
  • -2.50%
  • $51.86

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: CCATFNMFREGEKOLLY

TheStreet.com Rating: C What is this?

  • +
  • EMC
    E M C Cp
  • $16.75
  • -0.95%
  • $16.40

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: ATVICCJCELGCRZODSXDVNGDX

TheStreet.com Rating: B What is this?

  • +
  • GE
    Gen Electric Co
  • $15.94
  • -1.48%
  • $15.49

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: AIGAXPDELLIBMINTCMSFTAAPL

TheStreet.com Rating: C What is this?

  • +
  • GLBL
    Global Industries
  • $5.99
  • -2.12%
  • $5.97

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: C- What is this?

  • +
  • HAL
    Halliburton Co
  • $29.09
  • -3.71%
  • $28.99

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: ATIMFLXTEXTIEAIGBAC

TheStreet.com Rating: B- What is this?

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Start Price

Return Value

Start Date

AA 32.78 -61.38% Jul 4th
ARCC 9.57 +19.96% Jul 4th
BA 64.47 -18.64% Jul 4th
DE 82.88 -36.82% Jul 4th
EMC 15.05 +11.30% Jul 4th
GE 26.91 -40.77% Jul 4th
GLBL 16.01 -62.59% Jul 4th
HAL 50.55 -42.45% Jul 4th
MCD 57.19 +11.21% Jul 4th
MO 20.12 -5.57% Jul 4th
MRK 38.45 -5.62% Jul 4th
MS 35.91 -15.04% Jul 4th
NUE 62.54 -33.15% Jul 4th
SBLK 10.48 -68.80% Jul 4th
TRN 31.90 -41.19% Jul 4th
XTO 63.81 -33.94% Jul 4th
SIRI 1.92 -67.24% Jul 4th
SYMX 7.99 -89.11% Jul 4th

Average return:

-33.42%

Success rate:

16.67%

Hated Stocks:

GTOP 0.063 ------ Jul 4th
AVSR 0.84 ------ Jul 4th
NTE 11.95 -55.23% Jul 4th

Tracking Started: 07-04-2008

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