AustinAnneCorp - AustinAnneCorp Weekly Portfolio Report...

Info iconThis preview shows pages 1–4. Sign up to view the full content.

View Full Document Right Arrow Icon

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full DocumentRight Arrow Icon

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full DocumentRight Arrow Icon
This is the end of the preview. Sign up to access the rest of the document.

Unformatted text preview: AustinAnneCorp Weekly Portfolio Report September 3rd, 2010 Symbol Company Name Number of Shares TATASTL TATA STL 3,108 CMCSA COMCAST CORP NEW 1,832 YUM YUM BRANDS INC 750 GOOG GOOGLE INC 69 600028 CHINA PETROLEUM & 28,900 TSM TAIWAN SEMICONDUCTOR MFG CO 3,718 XOM EXXON MOBIL CORP 528 BRK'B BERKSHIRE HATHAWAY DE - CL B 397 JNJ JOHNSON & JOHNSON 547 VZ VERIZON COMMUNICATIONS INC 1,056 ETR ENTERGY CORP 398 CHL CHINA MOBILE LTD 681 GDX MARKET VECTORS GOLD MINERS 462 B-MS-5.750-18102016 MORGAN STANLEY 22 Portfolio Value $512,349.23 Weekly Portfolio % Return 2.47% Available Cash $60,032.04 Market Value of Long Positions $455,837.52 Portfolio Beta 0.9 Currency Last Price Market Value Weight Beta Weighted Beta INR 575.6 38,447.56 8.434% 2.5 0.21 USD 18.21 33,360.72 7.319% 0.98 0.07 USD 44.35 33,262.50 7.297% 1.02 0.07 USD 470.3 32,450.70 7.119% 1.14 0.08 CNY 8.55 36,404.96 7.986% 1.05 0.08 USD 9.77 36,324.86 7.969% 1.06 0.08 USD 61.32 32,376.96 7.103% 0.48 0.03 USD 81.61 32,399.17 7.108% 0.51 0.04 USD 58.93 32,234.71 7.072% 0.56 0.04 USD 30.2 31,891.20 6.996% 0.6 0.04 USD 79.97 31,828.06 6.982% 0.6 0.04 USD 52.33 35,636.73 7.818% 0.77 0.06 USD 53.69 24,804.78 5.442% 0.65 0.04 USD 1109.75 24,414.61 5.356% Total 455,837.52 Cash Account Initial Balance $500,000.00 weekly interest income $73.95 total interest earned $73.95 interest expense (margin) $0.00 commissions $150.00 trading revenues/costs-$455,837.52 Final Cash Balance $60,032.04 Cash Weekly Return 0.12% Bond Value $24,414.61 AustinAnneCorp Weekly Portfolio Report 10-Sep-10 Symbol Company Name Number of Shares Currency Last Price Market Value Weight Beta Weighted Beta TATASTL TATA STL 3,108 INR 593.2 39,819.99 8.387% 2.5 0.21 CMCSA COMCAST CORP NEW 1,832 USD 18.4 33,708.80 7.100% 0.98 0.07 YUM YUM BRANDS INC 750 USD 44.52 33,390.00 7.033% 1.02 0.07 GOOG GOOGLE INC 69 USD 476.14 32,853.66 6.920% 1.14 0.08 600028 CHINA PETROLEUM & 28,900 CNY 8.22 35,088.25 7.391% 1.05 0.08 TSM TAIWAN SEMICONDUCTOR MFG CO 1,000 USD 9.48 9,480.00 1.997% 1.06 0.02 XOM EXXON MOBIL CORP 528 USD 61.2 32,313.60 6.806% 0.48 0.03 BRK'B BERKSHIRE HATHAWAY DE - CL B 397 USD 82.72 32,839.84 6.917% 0.51 0.04 JNJ JOHNSON & JOHNSON 547 USD 59.98 32,809.06 6.911% 0.56 0.04 VZ VERIZON COMMUNICATIONS INC 1,056 USD 30.82 32,545.92 6.855% 0.6 0.04 ETR ENTERGY CORP 398 USD 80.09 31,875.82 6.714% 0.7 0.05 CHL CHINA MOBILE LTD 681 USD 48.57 33,076.17 6.967% 0.77 0.05 GDX MARKET VECTORS GOLD MINERS 462 USD 53.04 24,504.48 5.161% 0.65 0.03 B-MS-5.750-18102016 MORGAN STANLEY 22 USD 1108.58 24,388.87 5.137% New Posititions 5385.KS HyundaiMtr(1P) 240 KRW 50600 10,408.13 2.192% 0.8 0.02 WFC Wells Fargo & Co NEW 1000 USD 25.75 25,750.00 5.424% 1.38 0.07 PETR4 Petrobras- PN 620 BRL 27.52 9,906.75 2.087% 1.5 0.03 Total 474,759.34 Portfolio Value 515,213.81 Cash Account Weekly Portfolio % Return 0.56% Initial Balance $500,000.00 Available Cash 40,454.46 weekly interest income 89.67 Market Value of Long Positions 475,258.41 total interest earned 89.6789....
View Full Document

This note was uploaded on 06/06/2011 for the course FINA 4310 taught by Professor Staff during the Spring '08 term at University of Georgia Athens.

Page1 / 42

AustinAnneCorp - AustinAnneCorp Weekly Portfolio Report...

This preview shows document pages 1 - 4. Sign up to view the full document.

View Full Document Right Arrow Icon
Ask a homework question - tutors are online