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NEW TRADE: BLLI
BUY: BLLI
NUMBER OF SHARES: 2,000
Price: 1.80 (Limit)
Reason for Purchase: Just want to add to the Fund's position...things are really cookin' at this company...
Cheers!
contax
SELL INSQ: Filled!
300,000 shares @ $0.002 = $600.00 - $8.99 (commission) = $591.01
Fund's current holding in INSQ after this sale = 0 share
Fund's current Cash Position after this sale: $3131.07 (from before) + $591.01 = $3722.08
Cheers!
contax
NEW TRADE: INSQ
Sell: INSQ
NUMBER OF SHARES: 300,000
Price: Market
Reason for Sale: Need to reallocate the funds...
Cheers!
contax
SELL HISC: Filled!
35,000 shares @ $0.061 = $2135.00 - $8.99 (commission) = $2126.01
Fund's current holding in HISC after this sale = 0 share
Fund's current Cash Position after this sale: $1005.06 (from before) + $2126.01 = $3131.07
Cheers!
contax
NEW TRADE: HISC
Sell: HISC
NUMBER OF SHARES: 35,000
Price: Market
Reason for Sale: Need to reallocate the funds...
Cheers!
contax
Buy CMNN: Filled!
3,000 shares @ $1.0866* = $3260.00 + $8.99 (commission) = $3268.99
Fund's current holding in CMNN: 4,000 shares from before + 3,000 = 7,000 shares
Fund's current Cash Position after this Buy: $4274.05 (from before) - $3268.99 = $1005.06
Cheers!
contax
*This order took forever to fill...I got 1000 shares @ $1.08
and 2000 shares @ $1.09
NEW TRADE: CMNN
BUY: CMNN
NUMBER OF SHARES: 3,000
Price: 1.10 (Limit)
Reason for Purchase: Just want to add to the Fund's position...the stock seems poised for a breakout...
Cheers!
contax
SELL EZEN: Filled!
1452 shares @ $2.45 = $3557.40 - $8.99 (commission) = $3548.41
Fund's current holding in EZEN after this sale = 1000 shares
Fund's current Cash Position after this sale: $725.64 (from before) + $3548.41 = $4274.05
Cheers!
contax
NEW TRADE: EZEN
Sell: EZEN
NUMBER OF SHARES: 1452
Price: Market
Reason for Sale: Need to reallocate the funds...
Cheers!
contax
Very nice to see you Contax!
PRRPF is another junior oil which could do alot better with the right kind ingenuity. Anyhow! The drilling begins once again. It should be as it has been folklored about the new deep well.
Hi TechKim,
I have had PRRPF on my watch list now for about two months and strictly from a technical perspective, this stock looks very interesting...its chart has completed a very beautiful cup and handle formation (stretching back about a year)!
Since you follow this company very closely, could you be so kind enough to explain to me the reason(s) behind your bullishness...
Will appreciate your input...as I am seriously interested in buying some...
Thanks!
contax
Buy CMNN: Filled!
1,000 shares @ $1.08 = $1080.00 + $8.99 (commission) = $1088.99
Fund's current holding in CMNN: 3,000 shares from before + 1,000 = 4,000 shares
Fund's current Cash Position after this Buy: $1814.63 (from before) - $1088.99 = $725.64
Cheers!
contax
NEW TRADE: CMNN
BUY: CMNN
NUMBER OF SHARES: 1,000
Price: 1.10 (Limit)
Reason for Purchase: Just want to add to the Fund's position...the stock seems to be getting ready to breakout...
Cheers!
contax
Buy EZEN: Filled!
1,000 shares @ $2.75 = $2750.00 + $8.99 (commission) = $2758.99
Fund's current holding in EZEN: 1,452 shares from before + 1,000 = 2,452 shares
Fund's current Cash Position after this Buy: $4573.62 (from before) - $2758.99 = $1814.63
Cheers!
contax
NEW TRADE: EZEN
BUY: EZEN
NUMBER OF SHARES: 1,000
Price: 2.75 (Limit)
Reason for Purchase: Just want to add to the Fund's position...the stock seems to be getting ready to breakout...
Cheers!
contax
Buy MOBL: Filled!
5,000 shares @ $0.221¢ = $1105.00 + $8.99 (commission) = $1113.99
Fund's current holding in MOBL: 25,000 shares from before + 5,000 = 30,000 shares
Fund's current Cash Position after this Buy: $5687.61 (from before) - $1113.99 = $4573.62
Cheers!
contax
NEW TRADE: MOBL
BUY: MOBL
NUMBER OF SHARES: 5,000
Price: 0.23¢ (Limit)
Reason for Purchase: Just want to add to the Fund's position at these depressed levels...
Cheers!
contax
SELL DFNS: Filled!
3939 shares @ $0.48¢ = $1890.72 - $8.99 (commission) = $1881.73
Fund's current holding in DFNS after this sale = 0 shares
Fund's current Cash Position after this sale: $3805.88 (from before) + $1881.73 = $5687.61
Cheers!
contax
NEW TRADE: DFNS
Sell: DFNS
NUMBER OF SHARES: 3,939
Price: Market
Reason for Sale: Their most recent earnings report was not very good...at least short term...
Cheers!
contax
SELL MPWG: Filled!
2000 shares @ $1.6495* = $3299.00 - $8.99 (commission) = $3290.01
Fund's current holding in MPWG after this sale = 0 shares
Fund's current Cash Position after this sale: $515.87 (from before) + $3290.01 = $3805.88
Cheers!
contax
* Average Price.
NEW TRADE: MPWG
Sell: MPWG
NUMBER OF SHARES: 2,000
Price: Market
Reason for Sale: This investment just turned out to be a loser...
Cheers!
contax
Buy GLIF: Filled!
20,000 shares @ $0.051¢ = $1020.00 + $8.99 (commission) = $1028.99
Fund's current holding in GLIF: 50,000 shares from before + 20,000 = 70,000 shares
Fund's current Cash Position after this Buy: $1,544.86 (from before) - $1028.99 = $515.87
Cheers!
contax
NEW TRADE: GLIF
BUY: GLIF
NUMBER OF SHARES: 20,000
Price: 0.055¢ (Limit)
Reason for Purchase: Looks like it may be heading towards 17¢ to complete the "cup" of the "Cup and Handle" chart formation...so far, it has completed a beautiful rounded bottom...
Cheers!
contax
Buy GLIF: Filled!
20,000 shares @ $0.0379¢ = $758.00 + $8.99 (commission) = $766.99
Fund's current holding in GLIF: 30,000 shares from before + 20,000 = 50,000 shares
Fund's current Cash Position after this Buy: $2,303.85 (from before) - $758.99 = $1,544.86
Cheers!
contax
NEW TRADE: GLIF
BUY: GLIF
NUMBER OF SHARES: 20,000
Price: 0.04¢ (Limit)
Reason for Purchase: What the heck...the price only seems to be getting ever more attractive...
Cheers!
contax
Buy GLIF: Filled!
20,000 shares @ $0.04¢ = $800.00 + $8.99 (commission) = $808.99
Fund's current holding in GLIF = 30,000 shares
Fund's current Cash Position after this Buy: $3112.84 (from before) - $808.99 = $2,303.85
Cheers!
contax
NEW TRADE: GLIF
BUY: GLIF
NUMBER OF SHARES: 20,000
Price: 0.04¢ (Limit)
Reason for Purchase: The news emanating from the company has been pretty bullish and PLUS, I want to add to my initial position and thus help lower my cost per share basis...
Cheers!
contax
SELL MEMY: Filled!
1000 shares @ $2.21 = $2100.00 - $8.99 (commission) = $2091.01
Fund's current holding in MEMY after this sale = 0 shares
Fund's current Cash Position after this sale: $1,021.83 (from before) + $2091.01 = $3112.84
Cheers!
contax
NEW TRADE: MEMY
Sell: MEMY
NUMBER OF SHARES: 1,000
Price: Market
Reason for Sale: This buy obviously did not go as planned...and because there is that gnawing gap around the $1.90 level which is a good enough impetus for me to sell...in spite of the fact that the stock looks like it is in oversold territory, this slow and constant bleeding needs to be stopped......
Cheers!
contax
Buy HISC: Filled!
15,000 shares @ $0.09¢ = $1350.00 + $8.99 (commission) = $1358.99
Fund's current holding in HISC = 35,000 shares
Fund's current Cash Position after this Buy: $2380.82 (from before) - $1358.99 = $1,021.83
Cheers!
contax
NEW TRADE: HISC
BUY: HISC
NUMBER OF SHARES: 15,000
Price: 0.092¢ (Limit)
Reason for Purchase: Just want to add to my small position...
Cheers!
contax
SELL ZENX: Filled!
2000 shares @ $0.805 = $1610.00 - $8.99 (commission) = $1601.01
Fund's current holding in ZENX after this sale = 0 shares
Fund's current Cash Position after this sale: $779.81 (from before) + $1601.01 = $2380.82
Cheers!
contax
NEW TRADE: ZENX
Sell: ZENX
NUMBER OF SHARES: 2,000
Price: Market
Reason for Sale: The recent news was not, imho, bullish enough to spark a fresh rally in this stock...I rather reallocate the funds elsewhere...
Cheers!
contax
***End Of The Month Summary: September 2005***
Detailed below is the Contax’s Five & Dime Fund’s performance
versus the benchmark S&P 500, for the month of September 2005:
Current (9/30/2005)Value of the S&P 500 Index: 1,228.81
Closing value of the S&P 500 Index on Augusr 31st 2005: 1, 220.33
Change for the Month of September: + 8.48
Percentage Change in the S&P 500 Index for the month of September 2005: + 0.70%
Value of the S&P 500 Index at the time of Inception
of the CFDTDF Fund (November 9th. 2003): 1,053.21
Value of the S&P 500 Index on January 1st. 2005: 1,211.92
Percentage Change in the S&P 500 Index since the Fund's Inception: + 16.67%
Percentage Change in the S&P 500 Index Year-To-Date (YTD): + 1.39%
This Month’s Closing Summary of CFDTDF Fund:
Current (9/30/2005) Net Asset Value (NAV): $42,790.90
Closing value of the Fund on August 31st 2005: $36,772.82
Change for the Month of September: + $6,018.08
Percentage Change in the Fund since August 31st 2005: + 16.36%
Net Asset Value at the time of the Fund's Inception: $20,000
Net Asset Value on January 1st. 2005: $28,592.57
Percentage Change of NAV since the Fund’s inception: + 113.95%
Percentage Change of NAV Year-to-Date (1/1/2005): + 49.66%
Fund’s Performance versus the S&P since the Fund’s Inception: + 97.28%
Fund's Performance YTD versus the S&P 500: + 48.27%
The following, is the Contax's Five & Dime and Two $$ Too Investment Fund’s (CFDTDF) current
stock holdings along with their end of the month closing price(s):
Updated Fund’s positions as of September 30th. 2005:
1)MOBL: 25,000 shares Valued at $6,625.00 (September 30th. 2005 Closing Price: $0.265¢)
2) MPWG: 2,000 shares Valued at $4,182.00 (September 30th. 2005 Closing Price: $2.091)
3) PPHM: 4,000 shares Valued at $4,000.00 (September 30th. 2005 Closing Price: $1.00)
4) EZEN: 1,452 shares Valued at $3,630.00 (September 30th. 2005 Closing Price: $2.50)
5) CMNN: 3000 shares Valued at $3,450.00 (September 30th. 2005 Closing Price: $1.15)
6) DFNS: 3,939 shares Valued at $2,678.52 (September 30th. 2005 Closing Price: $0.68¢)
7) BLLI: 1,500 shares Valued at $2,400 (September 30th. Closing Price: $1.60)
8) ZENX: 2,000 shares Valued at $1,940.00 (September 30th. Closing Price: $0.97¢)
9) PHPG: 1,590 shares Valued at $1,558.20 (September 30th. Closing Price: $0.98¢)
10) HISC: 20,000 shares Valued at $1,360.00 (September 30th. Closing Price: $0.068¢)
11) INSQ: 300,000 shares Valued at $1,290.00 (September 30th. Closing Price: $0.0043¢)
12) BIPH: 517 shares Valued at $1,240.80 (September 30th. Closing Price: $2.40)
13) NEOM: 2,000 shares Valued at $960.00 (September 30th. 2005 Closing Price: $0.48¢)
14) MKRS: 4,038 shares Valued at $807.60 (September 30th. 2005 Closing Price: $0.20¢)
15) MSSI: 20,000 shares Valued at $540.00 (September 30th. 2005 Closing Price: $0.027¢)
16) BSIC: 200 shares Valued at $490.00 (September 30th. 2005 Closing Price: $2.45)
17) GLIF: 10,000 shares Valued at $490.00 (September 30th. 2005 Closing Price: $0.49¢)
18) GSHF: 1,000 shares Valued at $207.00 (September 30th. 2005 Closing Price: $0.207¢)
19) SLXI: 1,000 shares Valued at $140.00 (September 30th. 2005 Closing Price: $0.14¢)
20) ADVR: 1,000 shares Valued at $100.00 (September 30th. 2005 Closing Price: $0.10¢)
21) $Cash$ on September 30th. 2005: $4,701.78
The current holding(s) as a percentage of the CFDTDF Fund's
Net Asset Value (NAV) as of August 31st 2005 is as follows:
1) MOBL = 15.48%
2) MPWG = 9.77%
3) PPHM = 9.35%
4) EZEN = 8.48%
5) CMNN = 8.06%
6) DFNS = 6.26%
7) BLLI = 5.61%
8) ZENX = 4.53%
9) PHPG = 3.64%
10) HISC = 3.18%
11) INSQ = 3.02%
12) BIPH = 2.90%
13) NEOM = 2.24%
14) MKRS = 1.89%
15) MSSI = 1.26%
16) BSIC = 1.15%
17) GLIF = 1.15%
18) GSHF = 0.48%
19) SLXI = 0.33%
20) ADVR = 0.23%
21) $Cash$: 10.99%
The Current NAV of the Fund is $42,790.09
Present cash position of the Fund: $4,701.78
As of the end of SEPTEMBER 30th 2005, the total percentage of the NAV invested: 89.01%
Final Thoughts:
The CFDTD Fund’s performance during the month of September 2005 was
quite encouraging. Last month, the Fund again outperformed the S&P 500
by a solid margin: 16.36% versus 0.70% for the Fund’s benchmark! And on
a year-to-date basis, the Fund is outperforming its benchmark by more than a
35 to 1 margin: 49.66% vs. 1.39 % for the S&P! And should the Fund maintain
this monthly rate of double digit gain(s), then my yearend target of triple digit return
is quite attainable…
Let us see how the last three months of this year unfold…
Cheers!
contax
SELL MSSI: Filled!
20,000 shares @ $0.024 = $480.00 - $8.99 (commission) = $471.01
Fund's current holding in MSSI after this sale = 0 shares
Fund's current Cash Position after this sale: $308.80 (from before) + $471.01 = $779.81
Cheers!
contax
NEW TRADE: MSSI
Sell: MSSI
NUMBER OF SHARES: 20,000
Price: Market
Reason for Sale: Consolidate my position around winners and clear out the laggards...
Cheers!
contax
Buy MEMY: Filled!
1,000 shares @ $2.92 = $2920.00 + $8.99
(commission) = $2928.99
Fund's current holding in MEMY = 1,000 shares
Fund's current Cash Position after this Buy: $3,237.79 (from before) - $2928.99 = $308.80
Cheers!
contax
Buy NEOM: Filled!
3,000 shares @ $0.485¢ = $1455.00 + $8.99
(commission) = $1463.99
Fund's current holding in NEOM = 5,000 shares
Fund's current Cash Position after this Buy: $4,701.78 (from before) - $1463.99 = $3,237.79
Cheers!
contax
NEW TRADE: MEMY
BUY: MEMY
NUMBER OF SHARES: 1,000
Price: $2.95 (Limit)
Reason for Purchase: Lots of insider buying...The chart looks like it is ready to explode...AND, it is just below my Fund's buy in price ceiling...just barely!
Cheers!
contax
NEW TRADE: NEOM
BUY: NEOM
NUMBER OF SHARES: 3,000
Price: 50¢ (Limit)
Reason for Purchase: Just want to add to my small position...
Cheers!
contax
SELL CIRT: Filled!
20,000 shares @ $0.029 = $580.00 - $8.99 (commission) = $571.01
Fund's current holding in CIRT after this sale = 0 shares
Fund's current Cash Position after this sale: $4130.77 (from before) + $571.01 = $4701.78
Cheers!
contax
NEW TRADE: CIRT
Sell: CIRT
NUMBER OF SHARES: 20,000
Price: Market
Reason for Sale: Consolidation!
Cheers!
contax
SELL EMA: Filled!
1000 shares @ $0.662* = $662.00 - $8.99 (commission) = $653.01
Fund's current holding in EMA after this sale = 0 shares
Fund's current Cash Position after this sale: $3,477.76 (from before) + $653.01 = $4130.77
Cheers!
contax
*200 shares @ 67¢ and 800 shares @ 66¢
NEW TRADE: EMA
Sell: EMA
NUMBER OF SHARES: 1,000
Price: Market
Reason for Sale: Consolidation!
Cheers!
contax
Buy BLLI: Filled!
1,500 shares @ $1.60¢ = $2400.00 + $8.99 (commission) = $2408.99
Fund's current holding in BLLI = 1,500 shares
Fund's current Cash Position after this Buy: $5,886.75 (from before) - $2408.99 = $3,477.76
Cheers!
contax
NEW TRADE: BLLI
BUY: BLLI
NUMBER OF SHARES: 1,500
Price: $1.60 (GTC, Limit)
Reason for Purchase: Really like this company's cutting edge technology in dental implants. Plus they seem to have some intriguing patents and patent applications pending with respect to coronary stents...
Cheers!
contax
NEW TRADE: ZENX
BUY: ZENX
NUMBER OF SHARES: 4,000
Price: $0.76¢ (GTC, Limit)
Reason for Purchase: On the PnF chart, if ZENX comes down to 75¢, it will have completed a 3-Box reversal. That should be a good re-entry price.
Cheers!
contax
SELL ZENX: Filled!
4000 shares @ $0.815 = $3260.00 - $8.99 (commission) = $3251.01
Fund's current holding in ZENX after this sale = 2,000 shares
Fund's current Cash Position after this sale: $2,635.74 (from before) + $3251.01 = $5886.75
Cheers!
contax
NEW TRADE: ZENX
Sell: ZENX
Number of Shares: 4000
Price: Market (Best Bid Price)
Reason for Sale: It did not print 75¢ and thus did not make a 3 Box reversal on the PnF chart...so I might as well do a quick day trade...
Cheers!
contax
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