Replies to post #617 on Contax's Five & Dime and a Couple of $$ too Invest (CFDTDF)

[Options2Wealth]

The Fund's Report for September 2004:


SUMMARY:

The downward spiral continues…NOT!

After four loooong months of decline, the Contax's Five & Dime and Two $$
Too Investment Fund (CFDTDF) finally ended its losing streak with a respectable
5.74% return for the month of September 2004. The S&P 500, on the other hand,
was only able to eke out a return of 0.94% in that same period.

The Fund, ended the month of September with a Net Asset Value (NAV) of
28,757.73, up 5.74% from August’s closing value of $27,197.71. And in
that same period, the S&P 500 was up 10.34 points to close at 1,114.58 points,
or +0.94% from its closing price of 1,104.24 on August 31st, 2004. To-date, the
CFDTD Fund has gained 43.78% versus 5.83% return for the S&P 500 Index.

Up until September 30th 2004 the Fund’s to-date rate of return of 43.78% was 7.5x
better than the S&P 500’s gain of 5.83%.


The CFDTDF Fund's current Net Asset Value (NAV): $28,757.73
(As of September 30th. 2004)

The CFDTDF Fund's original Net Asset Value (NAV) (Nov. 9th. 2003): $20,000

Net Gain or (Loss) in CFDTDF Fund's value since the Fund's inception: + $8,757.73

Net Gain or (Loss) in CFDTDF Fund's value since the end of last month: +$1,560.02

Percentage change in the CFDTDF Fund's Net Asset Value from the previous month: +5.74%

Percentage change in the CFDTDF Fund's Net Asset Value since the Fund's inception: + 43.78%



The S&P 500 current reading: 1,114.58 (As of Septmber 30th. 2004)

The S&P 500’s last month’sreading: 1,104.24

Net Gain or (Loss) in the S&P 500 since end of August 2004: + 10.34 points

Net % change in the S&P 500 since the end of the last month: + 0.94%

The S&P 500 original reading (November 9th. 2003): 1053.21

Net change in the S&P 500 since the Fund’s inception: + 61.37 points

Percentage change in the S&P 500 since the Fund’s inception: + 5.83%.

Fund's Performance versus the S&P 500: + 37.95%


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 Position as of September 30th 2004:



1) MOBL: 33,000 shares Valued at $7,491.00 (September Closing Price: $0.227¢)

2) PPHM: 4500 shares Valued at $7,245.00 (September Closing Price: $1.61)

3) BIPH: 4000 shares Valued at $3,600.00 (September Closing Price: $0.90¢)

4) EMA: 3577shares Valued at $3,577.00 (September Closing Price: $1.00)

5) LPLHB: 8807 shares Valued at $2,289.82 (September Closing Price: $0.26¢)

6) ALAN: 1,400 shares Valued at $1,456.00 (September Closing Price: $1.04)

7) FRCP: 6000 shares Valued at $1,110.00 (September Closing Price: $0.185¢)

8) ONEV: 7,948 shares Valued at $739.16 (September Closing Price: $0.093)

9) MXDY: 4,650 shares Valued at $534.75 (September Closing Price: $0.115)

10) DLGI: 1000 shares Valued at $400.00 (September Closing Price: $0.40¢)

11) CYAN: 100 shares Valued at $125.00 (September Closing Price: $1.25)

12) ADVR: 1000 shares Valued at $105.00 (September Closing Price: $0.105¢)

13) FLCR: 1,000 shares Valued at $85.00 (September Closing Price: $0.085¢)

14) $Cash$ on September 30th. 2004: $00.00



The current holding(s) as a percentage of the CFDTDF Fund's present Net Asset Value (NAV) is as follows:


1) MOBL= 26.05%

2) PPHM = 25.19%

3) BIPH = 12.52%

4) EMA = 12.44%

5) LPLHB = 7.96%

6) ALAN = 5.06%

7) FRCP = 3.85%

8) ONEV= 2.57%

9) MXDY = 1.86%

10) DLGI = 1.39%

11) CYAN= 0.44%

12) ADVR= 0.37%

13) FLCR = 0.30%

14) $Cash$: 00.00%


The Current NAV of the Fund is $ 28,757.73

To date, the total percentage of the NAV invested: 100%.

Present cash position of the Fund: $00.00

Cash Available to Purchase: $00.00


Cheers!
contax