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Asset Manager ← All Institutions

033 ASSET MANAGEMENT LLC /

Q3 2007 · Filed 2007-11-15
Market Value
$8M
-56.0%
Holdings
4
-2
New Purchases
3
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
75.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CIEN 72.47% 31.43% +41.03% $6M
FFIV 11.86% 0.00% +11.86% $930K
IYR 9.76% 0.00% +9.76% $765K
OIIM 5.92% 0.00% +5.92% $464K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ON 0.00% 27.90% -27.90% $0
LNDC 0.00% 24.89% -24.89% $0
CSU 0.00% 13.53% -13.53% $0
AXTI 0.00% 1.22% -1.22% $0
ENS 0.00% 1.03% -1.03% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 2 $7M 84.3%
Mid Cap 1 $765K 9.8%
Micro Cap 1 $464K 5.9%

Portfolio Analytics

Avg Market Cap
$21.3B
Median Market Cap
$14.9B
Avg P/E
44.0
Median P/E
35.8
Avg Dividend Yield
—%
Avg Beta
0.99
# Stocks
3
# ETFs / Funds
1

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 CIEN 72.47% 149,200 $6M $38.08 $78K -5,900 -3.8%
2 FFIV 11.86% 25,000 $930K $37.20 — +25,000 — NEW
3 IYR 9.76% 10,000 $765K $76.50 — +10,000 — NEW
4 OIIM 5.92% 30,000 $464K $15.47 — +30,000 — NEW

New Positions

SymbolValue% Port
FFIV $930K 11.86%
IYR $765K 9.76%
OIIM $464K 5.92%
View SEC EDGAR Filings for 033 ASSET MANAGEMENT LLC / →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms