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Fund Holdings of DIVERSIFIED INVESTMENT STRATEGIES LLC Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-11-14 | 2011-08-09 | 2011-05-06 | 2010-11-09 | 2010-08-06 | 2010-05-06 | 2010-02-05 | 2009-11-06 | 2009-08-06 | 2009-04-29 | 2009-02-09 | 2008-10-29 | 2008-07-24 | 2008-04-15 |

1. Fund Information

Fund NameDIVERSIFIED INVESTMENT STRATEGIES LLC
Fund Manager
Address11939 BRICKSOME AVENUE,
, ,
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Phone(225) 292-0687
13F Asset Last Qtr$92,593,000
13F Asset This Qtr$103,421,000
Asset Change11.69%

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.)EXXON MOBIL CORP366,773$31,088Cut -2.63%30.06%
2.)MICROSOFT CORPORATIONMSFT147,890$3,839Added 1.66%3.71%
3.)JOHNSON & JOHNSONJNJ53,545$3,511Added 11.03%3.39%
4.)AEGON N.V.AEG138,747$2,701Unchanged2.61%
5.)APOLLO GROUP, INC.APOL49,350$2,658Cut -9.20%2.57%
6.)BLOCK (H & R), INC.HRB160,875$2,627Cut -2.46%2.54%
7.)AEROPOSTALE INCARO162,025$2,471Added 6.39%2.39%
8.)MEDTRONIC, INC.MDT54,375$2,080Added 3.33%2.01%
9.)ING GROEP N.V.ISG119,385$1,947Added 11.21%1.88%
10.)3M COMMM22,720$1,857Added 14.34%1.80%
11.)SYSCO CORP.SYY63,155$1,852Added 3.27%1.79%
12.)MOTOROLA MOBILITY HOLDINGS, INC. COMMON STOCKMMI47,694$1,851New1.79%
13.)HOME DEPOT INCHD43,812$1,842Added 7.41%1.78%
14.)RESEARCH IN MOTION LIMITEDRIMM123,750$1,794Added 15.33%1.73%
15.)ABBOTT LABORATORIESABT30,790$1,731Added 0.98%1.67%
16.)COHEN & STEERS INFRASTRUCTURE FUND, INCUTF107,738$1,702Cut -0.91%1.65%
17.)EXELON CORP.EXC37,763$1,638Added 9.94%1.58%
18.)GARMIN LTD ORD39,456$1,571New1.52%
19.)NUVEEN MULTI-STRATEGY INCOME AND GROWTH FUND 2JQC191,150$1,539Added 0.47%1.49%
20.)COCA-COLA CO (THE)KO20,315$1,421Unchanged1.37%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MOTOROLA MOBILITY HOLDINGS, INC. COMMON STOCKMMI47,694$1,8511.79%
2.)GARMIN LTD ORD39,456$1,5711.52%
3.)CUTWATER SELECT INCOME FD42,540$8000.77%
4.)GOODRICH CORP.GR6,185$7650.74%
5.)CATERPILLAR INC.CAT4,975$4510.44%
6.)WINN-DIXIE STORES, INC.WINN45,650$4280.41%
7.)DOLBY LABORATORIES INCDLB13,700$4180.40%
8.)PINNACLE DATA SYSTEMS, INCPNS30,855$730.07%
9.)MAJESCO ENTERTAINMENT COMPANYCOOL10,500$260.03%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CHINA FIRE & SECURITY GROUP, INC.CFSG150,350$1,3191.43%
2.)GARMIN LTD.GRMN39,836$1,2661.37%
3.)STARBUCKS CORPORATIONSBUX25,132$9371.01%
4.)RIVUS BOND FUNDBDF42,540$7780.84%
5.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA12,085$7390.80%
6.)HANSEN NATURAL CORPORATIONHANS5,910$5160.56%
7.)BOARDWALK PIPELINE PARTNERS LPBWP15,025$3850.42%