The No-Load
Fund Advisor's Short Term Strategy
Equity Long Trades
The following trades are
based on NFA conservative growth timing model and the Value Line
Geometric Index.
Short Term Broad Market (Value Line Geometric) Strategy
As of 2/2008
| Action |
Quantity |
EntryDate |
EntryPrice |
ExitDate |
ExitPrice |
%Gain |
%DrawDown |
| *long |
77 |
1/28/2008 |
404.02 |
|
|
|
|
| long |
70 |
12/24/2007 |
452.02 |
12/27/2007 |
443.27 |
-1.9 |
2 |
| long |
71 |
11/28/2007 |
445.17 |
12/13/2007 |
446.4 |
0.3 |
3 |
| long |
68 |
10/29/2007 |
477.1 |
11/1/2007 |
465.54 |
-2.4 |
3 |
| long |
68 |
9/18/2007 |
473.65 |
10/15/2007 |
481.78 |
1.7 |
1.7 |
| long |
70 |
9/14/2007 |
462.51 |
9/17/2007 |
458.74 |
-0.8 |
0.8 |
| long |
71 |
8/22/2007 |
465.61 |
9/10/2007 |
454.82 |
-2.3 |
3.5 |
| long |
65 |
7/12/2007 |
507.23 |
7/16/2007 |
505.51 |
-0.3 |
0.6 |
| long |
67 |
7/2/2007 |
499.38 |
7/10/2007 |
497.12 |
-0.5 |
1.5 |
| long |
67 |
6/15/2007 |
500.71 |
6/21/2007 |
497.63 |
-0.6 |
1.1 |
| long |
67 |
5/30/2007 |
499.78 |
6/5/2007 |
502.73 |
0.6 |
0.6 |
| long |
68 |
3/30/2007 |
471.55 |
5/15/2007 |
486.97 |
3.3 |
1.8 |
| long |
69 |
3/19/2007 |
464.69 |
3/28/2007 |
470.31 |
1.2 |
1.3 |
| long |
68 |
11/8/2006 |
446.77 |
2/27/2007 |
466.74 |
4.5 |
4 |
| long |
70 |
10/4/2006 |
430.09 |
11/2/2006 |
438.22 |
1.9 |
2.5 |
| long |
71 |
9/26/2006 |
427.94 |
10/3/2006 |
423.39 |
-1.1 |
1.4 |
| long |
71 |
9/20/2006 |
427.38 |
9/25/2006 |
425.64 |
-0.4 |
1.4 |
| long |
72 |
9/12/2006 |
423.42 |
9/19/2006 |
423.81 |
0.1 |
0.6 |
| long |
73 |
8/29/2006 |
417.72 |
9/7/2006 |
414.43 |
-0.8 |
2.3 |
| long |
74 |
8/16/2006 |
416 |
8/24/2006 |
411.12 |
-1.2 |
1.7 |
| long |
76 |
7/25/2006 |
408.46 |
8/8/2006 |
405.02 |
-0.8 |
1.7 |
| long |
76 |
7/3/2006 |
425.46 |
7/12/2006 |
411.86 |
-3.2 |
3.2 |
| long |
76 |
6/1/2006 |
434.08 |
6/6/2006 |
422.14 |
-2.8 |
2.8 |
| long |
74 |
5/2/2006 |
450.56 |
5/11/2006 |
446.58 |
-0.9 |
2.3 |
| long |
75 |
4/5/2006 |
450.25 |
4/10/2006 |
444.78 |
-1.2 |
1.2 |
| long |
77 |
3/22/2006 |
441.61 |
3/28/2006 |
441.42 |
0 |
0.5 |
| long |
77 |
3/16/2006 |
441.21 |
3/21/2006 |
439.02 |
-0.5 |
0.7 |
| long |
78 |
2/16/2006 |
436.79 |
2/28/2006 |
435.09 |
-0.4 |
1.1 |
| long |
79 |
1/24/2006 |
429.19 |
2/2/2006 |
433.44 |
1 |
0.9 |
| long |
80 |
12/28/2005 |
415.19 |
1/20/2006 |
423.59 |
2 |
1.7 |
| long |
81 |
10/31/2005 |
394.93 |
12/19/2005 |
411.98 |
4.3 |
2 |
| long |
83 |
10/24/2005 |
394.97 |
10/27/2005 |
383.53 |
-2.9 |
2.9 |
| long |
83 |
10/3/2005 |
411.14 |
10/6/2005 |
395.89 |
-3.7 |
3.7 |
| long |
82 |
8/31/2005 |
410.63 |
9/13/2005 |
414.57 |
1 |
0.9 |
| long |
82 |
6/29/2005 |
396.73 |
8/5/2005 |
410.66 |
3.5 |
2.4 |
| long |
83 |
5/16/2005 |
372.97 |
6/24/2005 |
391.28 |
4.9 |
2.5 |
| long |
84 |
5/4/2005 |
374.75 |
5/12/2005 |
370.68 |
-1.1 |
1.9 |
| long |
80 |
3/1/2005 |
398.43 |
3/11/2005 |
393.55 |
-1.2 |
2.3 |
| long |
80 |
2/25/2005 |
397.08 |
2/28/2005 |
395.11 |
-0.5 |
0.5 |
| long |
82 |
1/31/2005 |
388.78 |
2/22/2005 |
387.56 |
-0.3 |
2.7 |
| long |
83 |
10/27/2004 |
364.93 |
1/20/2005 |
383.85 |
5.2 |
5.9 |
| long |
84 |
10/1/2004 |
365.71 |
10/12/2004 |
360.65 |
-1.4 |
2.5 |
| long |
88 |
8/20/2004 |
349.1 |
9/27/2004 |
352.39 |
0.9 |
3 |
| long |
84 |
6/15/2004 |
366.14 |
7/6/2004 |
364.85 |
-0.4 |
3.3 |
| long |
85 |
5/24/2004 |
354.52 |
6/14/2004 |
361.43 |
1.9 |
2.7 |
| long |
78 |
8/13/2003 |
307.95 |
4/12/2004 |
384.18 |
24.8 |
8.4 |
| long |
78 |
4/10/2003 |
249 |
7/28/2003 |
311.56 |
25.1 |
4.3 |
| long |
73 |
1/3/2003 |
270.7 |
1/21/2003 |
265.12 |
-2.1 |
4.5 |
| long |
74 |
11/21/2002 |
275.13 |
12/13/2002 |
266.62 |
-3.1 |
6 |
| long |
57 |
5/14/2002 |
369.26 |
5/29/2002 |
355.03 |
-3.9 |
3.9 |
| long |
57 |
4/12/2002 |
374.81 |
4/25/2002 |
370.1 |
-1.3 |
3.2 |
| long |
57 |
2/26/2002 |
353.29 |
3/20/2002 |
375.39 |
6.3 |
1.5 |
| long |
57 |
2/13/2002 |
356.7 |
2/19/2002 |
351.67 |
-1.4 |
1.4 |
| long |
58 |
1/31/2002 |
362.63 |
2/4/2002 |
352.3 |
-2.8 |
2.8 |
| long |
58 |
12/24/2001 |
364.17 |
1/15/2002 |
365.11 |
0.3 |
3.6 |
| long |
58 |
12/4/2001 |
358.26 |
12/10/2001 |
361.56 |
0.9 |
2.1 |
| long |
59 |
11/29/2001 |
354.88 |
12/3/2001 |
350.96 |
-1.1 |
1.1 |
| long |
60 |
11/9/2001 |
339.37 |
11/28/2001 |
350.39 |
3.2 |
2.1 |
| long |
54 |
8/24/2001 |
378.25 |
8/28/2001 |
373.35 |
-1.3 |
1.3 |
| long |
55 |
7/27/2001 |
385.6 |
8/8/2001 |
377.96 |
-2 |
3.1 |
| long |
53 |
6/28/2001 |
393.39 |
7/5/2001 |
393.25 |
0 |
1.7 |
| long |
52 |
6/5/2001 |
415.18 |
6/12/2001 |
404.95 |
-2.5 |
2.5 |
| long |
54 |
4/18/2001 |
383.72 |
5/30/2001 |
400.76 |
4.4 |
5.6 |
| long |
51 |
1/11/2001 |
403.85 |
2/20/2001 |
407.24 |
0.8 |
3.8 |
| long |
54 |
12/5/2000 |
393 |
12/15/2000 |
380.73 |
-3.1 |
5.1 |
| long |
52 |
10/30/2000 |
400.56 |
11/9/2000 |
406.59 |
1.5 |
2.2 |
| long |
48 |
9/11/2000 |
437.17 |
9/14/2000 |
436.77 |
-0.1 |
0.3 |
| long |
48 |
8/31/2000 |
435.39 |
9/8/2000 |
437 |
0.4 |
0.6 |
| long |
49 |
8/11/2000 |
423.83 |
8/23/2000 |
428.14 |
1 |
0.6 |
| long |
49 |
6/28/2000 |
413.71 |
7/19/2000 |
421.99 |
2 |
1.7 |
| long |
49 |
6/19/2000 |
418.06 |
6/22/2000 |
409.48 |
-2.1 |
2.1 |
| long |
49 |
6/1/2000 |
416.3 |
6/16/2000 |
415.91 |
-0.1 |
2.2 |
| long |
49 |
5/15/2000 |
422.55 |
5/18/2000 |
417.98 |
-1.1 |
1.9 |
| long |
51 |
4/25/2000 |
418.79 |
5/3/2000 |
411.83 |
-1.7 |
3.3 |
| long |
51 |
4/5/2000 |
422.35 |
4/13/2000 |
417.79 |
-1.1 |
2.5 |
| long |
51 |
3/15/2000 |
404.06 |
4/4/2000 |
419.81 |
3.9 |
2.2 |
| long |
51 |
3/3/2000 |
408.09 |
3/6/2000 |
404.05 |
-1 |
1 |
| long |
50 |
2/3/2000 |
417.97 |
2/7/2000 |
416.14 |
-0.4 |
0.4 |
| long |
50 |
12/31/1999 |
431.04 |
1/24/2000 |
419.53 |
-2.7 |
4 |
| long |
50 |
11/4/1999 |
417.89 |
11/22/1999 |
426.53 |
2.1 |
1.2 |
| long |
52 |
10/11/1999 |
420.64 |
10/14/1999 |
408.05 |
-3 |
3 |
| long |
49 |
9/10/1999 |
440.25 |
9/13/1999 |
438.62 |
-0.4 |
0.4 |
| long |
50 |
9/3/1999 |
440.12 |
9/8/1999 |
437.02 |
-0.7 |
0.7 |
| long |
51 |
8/17/1999 |
445.22 |
8/30/1999 |
434.12 |
-2.5 |
3.1 |
| long |
48 |
6/29/1999 |
462.7 |
7/21/1999 |
464.85 |
0.5 |
2.1 |
| long |
49 |
6/17/1999 |
457.94 |
6/24/1999 |
453.75 |
-0.9 |
1.5 |
| long |
50 |
6/7/1999 |
458.79 |
6/10/1999 |
453.15 |
-1.2 |
1.2 |
| long |
50 |
5/21/1999 |
458.54 |
5/24/1999 |
452.99 |
-1.2 |
1.2 |
| long |
51 |
4/8/1999 |
411 |
5/14/1999 |
454.53 |
10.6 |
1.8 |
| long |
51 |
3/5/1999 |
412.23 |
3/19/1999 |
411.51 |
-0.2 |
1 |
| long |
48 |
12/24/1998 |
423.49 |
1/12/1999 |
439.53 |
3.8 |
1.9 |
| long |
48 |
11/19/1998 |
423.48 |
11/30/1998 |
424.04 |
0.1 |
1.6 |
| long |
48 |
10/30/1998 |
408.37 |
11/18/1998 |
421.01 |
3.1 |
2.4 |
| long |
41 |
6/24/1998 |
472.04 |
7/21/1998 |
475.9 |
0.8 |
1.7 |
| long |
39 |
4/1/1998 |
502.94 |
4/23/1998 |
503.08 |
0 |
1.8 |
| long |
39 |
1/16/1998 |
443.48 |
3/30/1998 |
496.05 |
11.9 |
2 |
| long |
39 |
12/29/1997 |
445.11 |
1/7/1998 |
448.04 |
0.7 |
1.6 |
| long |
38 |
11/28/1997 |
450.06 |
12/10/1997 |
452.01 |
0.4 |
1.6 |
| long |
38 |
11/20/1997 |
453.55 |
11/24/1997 |
447.89 |
-1.2 |
1.3 |
| long |
37 |
9/2/1997 |
449.37 |
10/17/1997 |
464.03 |
3.3 |
2.9 |
| long |
38 |
5/1/1997 |
377.46 |
8/29/1997 |
443.02 |
17.4 |
3.7 |
| long |
37 |
2/12/1997 |
387.57 |
3/13/1997 |
387.48 |
0 |
1.9 |
| long |
37 |
12/30/1996 |
375.93 |
2/6/1997 |
383.05 |
1.9 |
1.6 |
| long |
38 |
11/5/1996 |
359.39 |
12/6/1996 |
372.88 |
3.8 |
1.2 |
| long |
38 |
10/17/1996 |
360.61 |
10/21/1996 |
360.51 |
0 |
0.2 |
| long |
38 |
10/11/1996 |
359.49 |
10/15/1996 |
359.51 |
0 |
0.2 |
| long |
38 |
9/13/1996 |
352.72 |
10/9/1996 |
358.09 |
1.5 |
0.7 |
| long |
39 |
8/1/1996 |
336.07 |
9/3/1996 |
344.69 |
2.6 |
1.2 |
| long |
36 |
5/10/1996 |
356.29 |
6/7/1996 |
360.05 |
1.1 |
1.4 |
| long |
37 |
4/19/1996 |
349.08 |
5/2/1996 |
352.89 |
1.1 |
1.2 |
| long |
37 |
3/18/1996 |
344.93 |
4/8/1996 |
343.66 |
-0.4 |
1.5 |
| long |
38 |
1/22/1996 |
326.04 |
3/8/1996 |
335.52 |
2.9 |
2.6 |
| long |
39 |
12/21/1995 |
327.73 |
1/16/1996 |
322.22 |
-1.7 |
3.7 |
| long |
39 |
11/2/1995 |
322.14 |
12/18/1995 |
322.49 |
0.1 |
3 |
| long |
39 |
10/13/1995 |
326.42 |
10/19/1995 |
325.95 |
-0.1 |
0.2 |
| long |
39 |
3/24/1995 |
289.12 |
9/27/1995 |
327.71 |
13.3 |
2.6 |
| long |
39 |
3/14/1995 |
287.77 |
3/23/1995 |
286.95 |
-0.3 |
0.6 |
| long |
39 |
2/28/1995 |
287.88 |
3/3/1995 |
286.69 |
-0.4 |
0.6 |
| long |
39 |
2/3/1995 |
282.46 |
2/27/1995 |
285.3 |
1 |
0.9 |
| long |
40 |
12/15/1994 |
272 |
1/23/1995 |
278.2 |
2.3 |
1.6 |
|
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