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Fund Holdings of FINANCIAL ADVANTAGE INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-08 | 2011-08-18 | 2011-05-16 |

1. Fund Information

Fund NameFINANCIAL ADVANTAGE INC
Fund Manager
Address5950 SYMPHONY WOODS ROAD, SUITE 100
COLUMBIA, MD, 21044
::Google Map
Phone(410) 715-9200
13F Asset Last Qtr$92,515,000
13F Asset This Qtr$100,255,000
Asset Change8.37%

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 GSGLD112,376$17,080Added 0.64%17.04%
2.)KINDER MORGAN MANAGEMENT, LLCKMR87,436$6,865Added 0.57%6.85%
3.)PLUM CREEK TIMBER CO., INC.PCL156,790$5,732Cut -0.70%5.72%
4.)NORTHROP GRUMMAN CORPNOC80,011$4,679Cut -2.31%4.67%
5.)ISHARES S&P GSTI SOFIGV84,492$4,573Cut -0.55%4.56%
6.)HCC INSURANCE HOLDINGS, INC.HCC165,910$4,563Added 0.88%4.55%
7.)VISA INC. VISA INC.V43,595$4,426Cut -24.85%4.41%
8.)DUKE ENERGY CORPDUK173,290$3,812Cut -8.28%3.80%
9.)APACHE CORP.APA41,947$3,800Added 11.02%3.79%
10.)ISHARES TRUST COMEX GOLD ETF USDIAU247,440$3,769Added 8.60%3.76%
11.)GOOGLE INC.GOOG5,574$3,600Cut -1.03%3.59%
12.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA88,130$3,557Cut -10.69%3.55%
13.)3M COMMM42,295$3,457Added 1.05%3.45%
14.)CISCO SYSTEMS, INC.CSCO191,116$3,455Cut -32.91%3.45%
15.)EXELON CORP.EXC70,715$3,067Added 0.21%3.06%
16.)MERCK & CO., INCMRK79,382$2,993Added 1,358.69%2.99%
17.)TIME WARNER INCTWX82,083$2,966Added 631,307.69%2.96%
18.)ROYAL GOLD, INC.RGLD42,020$2,833Added 0.65%2.83%
19.)TJX COMPANIES, INC.TJX39,185$2,529Cut -51.52%2.52%
20.)ENERPLUS CORP92,449$2,341Cut -0.51%2.34%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES S&P GSTI NETIGN16,140$4410.44%
2.)CORPORATE OFFICE PROPERTIES TRUSTOFC12,600$2680.27%
3.)ISHARE SPSC600BARVALIJS2,040$1420.14%
4.)NOBLE ENERGY, INC.NBL290$270.03%
5.)ANNALY CAP MGMT INC1,640$260.03%
6.)KINDER MORGAN ENERGY PARTNERS, L.P.KMP250$210.02%
7.)POWERSHARES ETF TRUST II SENIOR LN PORT850$200.02%
8.)CRRNCYSHR SW FR TRFXF180$190.02%
9.)POWERSHARES ETF TRUST II INTL CORP BOND607$160.02%
10.)PIEDMONT OFFICE REALTY TRUST, INC. CLASS A COMMON STOCKPDM832$140.01%
11.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG126$140.01%
12.)SPROTT PHYSICAL SILVER TR TR UNIT1,000$130.01%
13.)US PROSHARES CREDIT SUISSE 130/30CSM161$90.01%
14.)NOVARTIS AG BASELNVS100$60.01%
15.)PROSHARES TR II ULTRASHRT NEW290$60.01%
16.)RAYTHEON CO.RTN100$50.00%
17.)LILLY (ELI) & CO.LLY100$40.00%
18.)THOMSON REUTERS CORPTRI150$40.00%
19.)EL PASO PIPELINE LPEPB100$30.00%
20.)DUKE REALTY CORP.DRE200$20.00%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)NESTLE S.A S/ADRNSRGY800$440.05%
2.)ARCHER DANIELS MIDLAND CO.ADM1,534$380.04%
3.)CANADIAN NATURAL RESOURCES LTD.CNQ1,000$290.03%
4.)CITRIX SYSTEMS, INC.CTXS500$270.03%
5.)ISHARES TRUST S&P GROWTH ALLCTN FDAOR600$180.02%
6.)ISHARES SILVER TRUSTSLV600$170.02%
7.)SUNOVIA ENERGY TECHS INCSUNV525,000$90.01%
8.)WALGREEN CO.WAG200$70.01%
9.)BLOCK (H & R), INC.HRB364$50.01%
10.)SINOPHARM GROUP CO LTD SHSSHTDF1,500$40.00%
11.)CANYON SVCS GROUP INCCYSVF500$40.00%
12.)NINTENDO CO LTD UNSP/ADRNTDOY200$40.00%
13.)INTEROIL CORPIOC65$30.00%
14.)CURTISS-WRIGHT CORP.CW100$30.00%
15.)GMX RESOURCES INC.GMXR1,000$20.00%
16.)PINETREE CAPITAL L COM NPVPNPFF2,000$20.00%
17.)SANDSTORM GOLD LTD NOT ON LIST2,000$20.00%
18.)AG ADR NOT ON LIST75$20.00%
19.)BROWNSTONE ENERGY INC NOT ON LIST5,000$20.00%
20.)INTERNATIONAL RECTIFIER CORP.IRF100$20.00%