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Fund Holdings of YCMNET ADVISORS INC Filed on 2012-02-01

Link to Original SEC 13F filings sorted on filing date: 2012-02-01 | 2011-11-09 | 2011-08-02 | 2011-04-27 | 2011-01-14 | 2010-11-02 | 2010-07-29 | 2010-05-03 | 2010-01-22 | 2009-10-19 | 2009-07-15 | 2009-04-17 | 2009-01-27 | 2008-10-08 | 2008-07-17 | 2008-04-18 |

1. Fund Information

Fund NameYCMNET ADVISORS INC
Fund Manager
Address2001 NORTH MAIN STREET, SUITE 270,
WALNUT CREEK, CA, 94596
::Google Map
Phone(925) 935-2900
13F Asset Last Qtr$649,688,000
13F Asset This Qtr$693,405,000
Asset Change6.73%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR GOLD TRUST GSGLD292,932$44,517Added 26.53%6.42%
2.)ISHARES BARCLAY1-3 YCSJ280,894$29,253Added 0.28%4.22%
3.)PIMCO ETF TRUST 1-5 YR US TIPS INDEXSTPZ548,447$29,249Cut -0.59%4.22%
4.)ISHARES DOW JONES US UTILITIESIDU302,575$26,723Cut -2.39%3.85%
5.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP208,930$24,364Cut -4.65%3.51%
6.)SPDR S&P DIVIDEND ETSDY442,478$23,836Cut -1.11%3.44%
7.)ISHARE SP SC 600 INXIJR347,180$23,712Cut -4.14%3.42%
8.)ISHARES TRUST REG. SHS S&P MIDCAP 400 IDX ONIJH230,833$20,218Cut -3.68%2.92%
9.)IPATH DJ UBSCITR ETNDJP469,970$19,846Cut -11.82%2.86%
10.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM490,071$18,588Cut -5.88%2.68%
11.)CHEVRON CORPORATIONCVX164,646$17,518Added 0.58%2.53%
12.)ISHARES TRUST - ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUNDEMIF523,336$15,093Cut -9.69%2.18%
13.)SCHREINER BANCSHS IN OTCSCHB497,694$15,040Added 869.92%2.17%
14.)MASTERCARD INCMA39,689$14,797Cut -3.34%2.13%
15.)ISHARES S&P GSTI TECIGM239,867$14,250Cut -2.24%2.06%
16.)MCDONALD CORPMCD139,353$13,981Cut -4.15%2.02%
17.)COSTCO WHOLESALE CORPORATIONCOST161,858$13,486Cut -1.32%1.94%
18.)QUALCOMM INCORPORATEDQCOM241,160$13,191Added 0.09%1.90%
19.)EXXON MOBIL CORP.XOM152,117$12,893Cut -2.99%1.86%
20.)GENERAL ELECTRIC COGE697,001$12,483Cut -8.47%1.80%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES INC.-MSCI MALAYSIA IDX REGISTERED SHARESEWM446,499$5,9830.86%
2.)ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARESEWY111,432$5,8230.84%
3.)XILINX, INC.XLNX14,284$4580.07%
4.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM3,143$2470.04%
5.)CONOCOPHILLIPSCOP3,334$2430.04%
6.)WAL-MART STORES, INC.WMT3,812$2280.03%
7.)ISHARES KLD INDX FDKLD4,090$2250.03%
8.)CATERPILLAR INC.CAT2,362$2140.03%
9.)ISHARES TRUST COMEX GOLD ETF USDIAU13,499$2060.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)STRK SPDR S&P CH ETFGXC165,761$9,2511.42%
2.)DEMAND MEDIA INC. COMMON STOCKDMD126,582$1,0130.16%
3.)SPDR S&P 500 ETFSPY2,281$2580.04%
4.)SCHWAB INTL EQUITY ETFSCHF8,959$2070.03%
5.)CENTRAL FUND OF CANADA LIMITEDCEF9,667$2000.03%
6.)MERRILL LYNCH &12,500$1170.02%
7.)INTEGRATED DEVICE TECHNOLOGY, INC.IDTI17,049$880.01%
8.)BANKAMERICA CORP12,565$770.01%
9.)CELLDEX THERAPEUTICS, INCCLDX10,000$230.00%
10.)BIOVEST INTL INCBVTI50,000$220.00%
11.)LABOPHARM INC.DDSS20,000$50.00%
12.)VISION AIRSHIPS INCVPSN10,000$10.00%