STEWARD CAPITAL MANAGEMENT/
data from 30/09/2014
Capitalization
$ 37.219 M
-21.24 %
Performance
$ 23.324 M
27 129.69 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2014/09/30 | DPZ | DOMINOS PIZZA INC | 16.54% | 6.157 M $ | 80000 | 2011/03/31 | 309.599 K $ | 5.29 % |
| 2014/09/30 | IWR | ISHARES RUSSELL MIDCAP ETF | 11.27% | 4.196 M $ | 26496 | 2011/03/31 | -133.144 K $ | -2.58 % |
| 2014/09/30 | IWD | RUSSELL 1000 VALUE INDEX FUND | 9.25% | 3.441 M $ | 34375 | 2011/03/31 | -40.562 K $ | -1.16 % |
| 2014/09/30 | BRK-A | BERKSHIRE HATHAWAY INC CL-A | 6.67% | 2.483 M $ | 12 | 2011/03/31 | 204.000 K $ | 8.95 % |
| 2014/09/30 | DFA U.S. LARGE CAP VALUE FUND | 4.63% | 1.725 M $ | 51485 | 2011/06/30 | -21.063 K $ | -0.59 % | |
| 2014/09/30 | AAPL | APPLE INC | 4.61% | 1.717 M $ | 17041 | 2011/03/31 | 159.316 K $ | 8.43 % |
| 2014/09/30 | AIG FRACTIONAL WTS/PROD 19/01/ | 4.16% | 1.548 M $ | 65000 | 2014/09/30 | 0.000 $ | 0.00 % | |
| 2014/09/30 | IWM | ISHARES RUSSELL 2000 ETF | 3.67% | 1.366 M $ | 12490 | 2011/03/31 | -143.839 K $ | -7.96 % |
| 2014/09/30 | MGM | MGM RESORTS INTERNATIONAL | 3.66% | 1.364 M $ | 59850 | 2011/03/31 | -216.656 K $ | -13.70 % |
| 2014/09/30 | DFA U.S. SMALL CAP VALUE FUND | 3.50% | 1.302 M $ | 38020 | 2011/06/30 | -144.997 K $ | -7.36 % | |
| 2014/09/30 | SAM | BOSTON BEER COMPANY INC-A | 3.14% | 1.170 M $ | 5275 | 2011/09/30 | -9.284 K $ | -0.79 % |
| 2014/09/30 | IWB | ISHARES RUSSELL 1000 ETF | 2.78% | 1.035 M $ | 9421 | 2011/03/31 | -5.911 K $ | -0.22 % |
| 2014/09/30 | MDT | MEDTRONIC INC COM | 2.61% | 970.000 K $ | 15650 | 2011/03/31 | -28.326 K $ | -2.84 % |
| 2014/09/30 | BAC | BANK OF AMERICA CORP | 2.58% | 962.000 K $ | 56400 | 2011/03/31 | 94.752 K $ | 10.93 % |
| 2014/09/30 | GME | GAMESTOP CORP CLASS A | 2.40% | 895.000 K $ | 21700 | 2012/09/30 | 3.906 K $ | 0.44 % |
| 2014/09/30 | XOM | EXXON MOBIL CORP COM | 2.25% | 836.000 K $ | 8882 | 2011/06/30 | -58.887 K $ | -6.58 % |
| 2014/09/30 | DIA | SPDR DOWN JONES INDL AVG | 2.21% | 824.000 K $ | 4843 | 2012/03/31 | 26.323 K $ | 1.30 % |
| 2014/09/30 | IWS | ISHARES RUSSELL MIDCAP VALUE E | 2.00% | 744.000 K $ | 10625 | 2011/03/31 | -67.925 K $ | -3.59 % |
| 2014/09/30 | GS | GOLDMAN SACHS GROUP INC | 1.97% | 735.000 K $ | 4000 | 2011/03/31 | 64.519 K $ | 9.63 % |
| 2014/09/30 | DVY | ISHARES SELECT DIVIDEND ETF | 1.75% | 650.000 K $ | 8790 | 2013/06/30 | -97.624 K $ | -4.05 % |
| 2014/09/30 | IBM | INTL BUSINESS MACHINES (IBM) | 1.66% | 617.000 K $ | 3250 | 2011/03/31 | 27.807 K $ | 4.71 % |
| 2014/09/30 | IJJ | S&P MIDCAP 400/BARRA VALUE | 1.63% | 605.000 K $ | 5025 | 2011/03/31 | -33.165 K $ | -5.20 % |
| 2014/09/30 | IJH | S&P MIDCAP 400 | 1.21% | 452.000 K $ | 3300 | 2011/06/30 | -20.954 K $ | -4.43 % |
| 2014/09/30 | BLACKBERRY LIMITED | 0.82% | 306.000 K $ | 30750 | 2012/12/31 | -10.125 K $ | -2.93 % | |
| 2014/09/30 | GE | GENERAL ELEC CO COM | 0.79% | 295.000 K $ | 11509 | 2011/03/31 | -4.722 K $ | -1.56 % |
| 2014/09/30 | XLE | ENERGY SELECT SPDR | 0.65% | 243.000 K $ | 2675 | 2009/12/31 | -27.491 K $ | -9.45 % |
| 2014/09/30 | FNMA | FANNIE MAE | 0.56% | 209.000 K $ | 77500 | 2014/03/31 | -106.750 K $ | -31.12 % |
| 2014/09/30 | GROUPON INC | 0.56% | 208.000 K $ | 31000 | 2013/06/30 | 1.859 K $ | 0.90 % | |
| 2014/09/30 | NEWS CORP -CLASS A | 0.44% | 164.000 K $ | 10000 | 2013/09/30 | -16.000 K $ | -8.89 % | |
| 2014/09/30 | SPDR S&P OIL & GAS EXP &PR | 0.00% | 0.000 $ | 0 | 2012/03/31 | 0.000 $ | 0.00 % | |
| 2014/09/30 | RESTRICTED BIOMAX TECH | 0.00% | 0.000 $ | 21149 | 2013/06/30 | 0.000 $ | 0.00 % | |
| 2014/09/30 | SPDR OIL & GAS EQUIP & SERV | 0.00% | 0.000 $ | 0 | 2012/03/31 | 0.000 $ | 0.00 % | |
| 2014/09/30 | IWN | RUSSELL 2000 VALUE INDEX FUND | 0.00% | 0.000 $ | 0 | 2013/03/31 | 0.000 $ | 0.00 % |