ipo_portfolio_ by panniuniu

VIEWS: 9 PAGES: 10

									         Seidman I.P.O.                                                                                    as of 10/27/2011




      Company             Price       Shares           Value         Paid         Initial Cost    % Gain          $ Gain
           Cash                1.00   2769.81     $     2,769.81       1.00   $        2,769.81
                              81.80
Berkshire Hathaway Ord Shs Class B       26       $     2,126.80      77.89   $        2,035.09     4.51%            $91.71
CPFL Energia SA               86.12    17.191     $     1,480.49      45.16   $          777.67    90.37%           $702.82
Cisco Systems Inc             17.65      65       $     1,147.25      18.48   $        1,211.15    -5.28%           ($63.90)   Inform
Gentex Corp                   28.30    88.725     $     2,510.92      16.40   $        1,453.15    72.79%         $1,057.77    Consu
HCP Inc                       37.18    55.846     $     2,076.35      29.37   $        1,625.30    27.75%           $451.05
Home Depot Inc                37.46    56.235     $     2,106.56      28.60   $        1,611.55    30.72%           $495.01    Consu
Itron Inc                     54.50      25       $     1,362.50      62.69   $        1,577.19   -13.61%          ($214.69)
Medtronic Inc                 39.67    26.809     $     1,063.51      47.17   $        1,236.37   -13.98%          ($172.86)
Pfizer Inc                    20.46     40.75     $       833.75      30.26   $        1,220.35   -31.68%          ($386.61)
PowerShares Preferred         14.38   119.711     $     1,721.44      14.42   $        1,725.93    -0.26%            ($4.49)
                            154.74
Petrochina ADR Representing 100 Ord Shs14.182     $     2,194.52      33.19   $          474.61   362.38%         $1,719.91
Qualcomm Inc                  53.63    43.481     $     2,331.89      35.72   $        1,545.91    50.84%           $785.98    Inform
SINA Corp                   119.35       27       $     3,222.45      56.30   $        1,530.05   110.61%         $1,692.40    Inform
Stryker Corp                  59.71    40.675     $     2,428.70      33.72   $        1,358.75    78.75%         $1,069.95
Tetra Tech Inc                24.50      60       $     1,470.00      25.46   $        1,537.55    -4.39%           ($67.55)
United Parcel Service Inc     73.25     44.91     $     3,289.66      71.52   $        3,156.83     4.21%           $132.83




                                                          Seidman I.P.O.
                                                "Education, Experience, Opportunity"
             Seidman I.P.O.                                                                                                                              as of 10/27/2011




                                                                                                                                                                                                   S&P Inception % Change
                                                                                               Weekly % Change




                                                                                                                                    Inception % Change
                                                     Adjusted Portfolio Value




                                                                                                                                                                            S&P Weekly % Change
                                Portfolio Value




                                                                                                                   Inception +/-




                                                                                                                                                             S&P Close
                                                                                  Weekly +/-
Week #



           Date




 1        5/2/2003            22,855.85           22,855.85                        -            -                   -                -                      930.08         -                        -
 2        5/9/2003            23,075.51           23,075.51                       219.66        0.96%              219.66           0.96%                   933.41        0.36%                    0.3
 3       5/16/2003            23,259.78           23,259.78                       184.27        0.80%              403.93           1.77%                   944.30        1.17%                    1.5
 4       5/23/2003            22,880.42           22,880.42                      (379.36)      -1.63%               24.57           0.11%                   921.29       -2.44%                   -0.9
 5       5/30/2003            24,142.60           24,142.60                     1,262.18        5.52%            1,286.75           5.63%                   963.59        4.59%                    3.6
 6        6/6/2003            24,843.31           24,843.31                       700.71        2.90%            1,987.46           8.70%                   987.76        2.51%                    6.2
 7       6/13/2003            24,777.34           24,777.34                       (65.97)      -0.27%            1,921.49           8.41%                   988.61        0.09%                    6.2
 8       6/20/2003            25,072.64           25,072.64                       295.30        1.19%            2,216.79           9.70%                   995.69        0.72%                    7.0
 9       6/27/2003            24,857.12           24,857.12                      (215.52)      -0.86%            2,001.27           8.76%                   976.22       -1.96%                    4.9
10        7/4/2003            24,907.37           24,907.37                        50.25        0.20%            2,051.52           8.98%                   991.66        1.58%                    6.6
11       7/11/2003            25,578.29           25,578.29                       670.92        2.69%            2,722.44          11.91%                   998.14        0.65%                    7.3
12       7/18/2003            25,192.44           25,192.44                      (385.85)      -1.51%            2,336.59          10.22%                   993.32       -0.48%                    6.8
13       7/25/2003            25,421.80           25,421.80                       229.36        0.91%            2,565.95          11.23%                   998.68        0.54%                    7.3
14        8/1/2003            25,266.57           25,266.57                      (155.23)      -0.61%            2,410.72          10.55%                   980.15       -1.86%                    5.3
15        8/8/2003            25,228.34           25,228.34                       (38.23)      -0.15%            2,372.49          10.38%                   977.59       -0.26%                    5.1
16       8/15/2003            24,951.71           24,951.71                      (276.63)      -1.10%            2,095.86           9.17%                   990.67        1.34%                    6.5




                                                              Seidman I.P.O.
                                                    "Education, Experience, Opportunity"
                                                       % Change




       -40.00%
                 -20.00%
                                                                                      120.00%
                                                                                                140.00%
                                                                                                          160.00%




                                                                            100.00%




                                     20.00%
                                              40.00%
                                                          60.00%
                                                                   80.00%




                             0.00%
                    5/2/03
                    7/2/03
                    9/2/03
                 11/2/03
                    1/2/04
                    3/2/04
                    5/2/04
                    7/2/04
                    9/2/04
                 11/2/04
                    1/2/05
                    3/2/05
                    5/2/05
                    7/2/05
                    9/2/05
                 11/2/05
                    1/2/06
                    3/2/06
                                                                                                                    S&P 500




                    5/2/06
                    7/2/06
                    9/2/06




Date
                                                                                                                    IPO




                 11/2/06
                    1/2/07
                    3/2/07
                    5/2/07
                    7/2/07
                    9/2/07
                 11/2/07
                    1/2/08
                                                                                                                              IPO vs S&P 500 Returns Since September 2003




                    3/2/08
                    5/2/08
                    7/2/08
                    9/2/08
                 11/2/08
                    1/2/09
                    3/2/09
                    5/2/09
                    7/2/09
                    9/2/09
                 11/2/09
                    1/2/10
Portfolio Management                                                                               10/27/2011




                                                        Date of Reference            4/7/2011
                Sector          $ Value     % Weight     Model Weight                Holdings
       Energy                     2194.52      6%       Underweight                      1
       Materials                  1153.62      3%       Underweight                      1
       Industrials                4759.66     12%       Equal Weight                     2
       Consumer Discretionary     6162.59    16.1%      Slightly Overweight              2
       Consumer Staples              0.00     0.0%      Underweight                      0
       Healthcare                 4325.96    11.3%      Equal Weight                     3
       Financial                  5769.20    15.1%      Slightly Overweight              3
       Information Technology     7771.59    20.3%      Overweight                       3
       Telecommunications            0.00     0.0%      Underweight                      0
       Misc                       1937.44     5.1%      Underweight                      1
       Utilities                  1480.49     3.9%      Underweight                      1
       Cash                       2769.81     7.2%      Underweight                      1
       Totals                    38,325      100%                                       18


           Return Period        I.P.O.      S&P 500                        Comments

                1 Week          -0.58%       -0.32%      Seidman I.P.O. under-performed the S&P 500
                                                                          by 0.26%.
                                                         Seidman I.P.O. out-performed the S&P 500 by
                1 Month         2.63%        1.83%
                                                                            0.8%.
                                                         Seidman I.P.O. out-performed the S&P 500 by
                3 Month         4.95%        4.46%                          0.5%.
                                                         Seidman I.P.O. out-performed the S&P 500 by
                6 Month         16.23%       13.99%                         2.24%.
                                                         Seidman I.P.O. under-performed the S&P 500
                 1 Year         9.73%        11.20%                       by 1.47%.
                                                         Seidman I.P.O. out-performed the S&P 500 by
                 2 Year         55.30%       55.06%
                                                                            0.24%.


                Mkt Cap            Cap $ Value                         Cap % Weight
                 Large              $23,799.15                                65%
                  Mid                $7,095.87                                19%
                 Small               $3,191.44                                 9%
                 Bond                  $0.00                                   0%
                 Cash                $2,769.81                                 8%
                 Total              $36,856.27                                100%




                                              Seidman I.P.O.
                                    "Education, Experience, Opportunity"
              Utilities

   Telecommunications

Information Technology

             Financial

            Healthcare

     Consumer Staples

Consumer Discretionary

            Industrials

             Materials

               Energy

                          0%
          Sector Allocation




0%   5%             10%          15%   20%


           Target    Portfolio
20%   25%
      Seidman I.P.O. Transaction History (starting 5/12/03)
Date         Type    Ticker   Price    Shares Total Value Commission Vote
5/12/2003       SC     NVDA    $ 20.04   30    $ 601.20 $       -     100%

10/29/2004     SC       F       12.95     65       841.75     10.99   82%

11/5/2004      BO     GNTX      33.10     40      1,324.00    10.99   79%

11/5/2004      BO     MMM       79.90     20      1,598.00    10.99   72%

2/25/2005      BO     QCOM      35.37     41      1,450.17    10.99   75%

2/25/2005      SC      HNP      30.65     42      1,287.30    10.99   84%

11/14/2005     BO     CEDC      27.8      21       583.80    9.99     90%

1/27/2006      SC      LUV      16.30     122     1,988.84    10.99   97%

9/29/2006      BO      UPS      72.66     40      2,906.40    10.99   93%

10/20/2006     SC    OPCHX       9.37    190.13   1,781.54      -     98%

10/20/2006     SC     SAHYX      8.39    217.86   1,827.80      -     84%

11/10/2006     SC     INTC     20.61      50      1,030.50   9.99     82%

2/2/2007       BO      CPL       41       45      1,845.00   9.99     90%

2/2/2007       BO      MNT     51.92      35      1,817.20   9.99     80%

2/23/2007      SC     MSFT    29.1225     38      1,106.66   9.99     85%

10/18/2007     SC      PTR     243.55     13      3,166.15   9.99     98%

11/1/2007      BO     PBW      24.53      100     2,453.00   9.99     80%

2/6/2009       BO      ITRI    62.69      25      1567.29    9.99     96%

10/8/2009      SO     CEDC      2.70      100     270.00     9.99     92%    Sell Call

10/22/2009     SC     ERTS     20.19      22      434.17     9.99     95%

11/5/2009      BO      DRI     32.72      50      1645.99    9.99     75%

11/12/2009     SC     MMM      77.22      21      1621.62    9.99     96%

11/12/2009     SC     WAG      39.06      46      1796.76    9.99     96%

11/12/2009     BO     TTEK     25.46      60      1527.60    9.99     68%

11/12/2009     BO      HCP     29.24      52      1520.48    9.99     73%

2/1/2010       BO     BRK.B      77.89    26      2025.14    9.99     78%

2/1/2010       SC       C         3.36    33      110.88     9.99     73%

2/5/2010       SC     PBW         9.34    250     2335.00    9.99     78%
10/15/2010   SC    CEDC          23.93    100      2393.00        9.99       100%

10/15/2010   SC    CPL           74.08     43      3185.44        9.99       94%

10/15/2010   BO    PGX           14.43    117      1688.31        9.99       97%

10/29/2010   BO    SINA           56.3     27      1520.10        9.99       93%

10/29/2010   BO    XRX           10.89    100      1089.00        9.99

3/14/2011    SO        DRI        46.6     51      2376.60        9.99       86%

3/14/2011    BO    VALE          32.16     34      1093.44        9.99       88%



                                      Types of Transactions
Sell Book Queue: BO          Buy to Open your position.
1) PTR (78%) BC              Buy to Close your position, "covering a short sell."
                  SO         Sell to Open your position, "short selling" / options
                  SC         Sell to Close your position.
             Bond, 0%
                        Cash, 8%
           Small, 9%




Mid, 19%
                                   Large, 65%

								
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