The 2010 Bender Paper Portfolio

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BENDER PAPER PORTFOLIO ..... June 11, 2010

CURRENT HOLDINGS
Invested
Lng/Shrt
Shares
Company
Business
Symbol
PriceIn
Out
Percent
Current
$620.00
Long
20
Arena Resources
Oil/Gas
ARD
31.00
26.35
15
35.20
$501.00
LONG
300
China Kangtai Cactus Biotech
BioTech
CKGT.OB
1.67
1.34
20
1.55
$870.00
LONG
20
Central Gold Trust
Gold
GTU
$43.50
$39.15
10
50.64
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
$3,960.00
Long
36
Ultrashort Financials
Short Fund
SKF
$110.00
21.17
$2,125.00
Long
34
Ultrashort Real Estate
Short Fund
SRS
$62.50
26.16
$2,058.00
Long
28
Ultrashort Industrials
Short Fund
SIJ
$73.50
20.92
$2,960.00
Short
400
D R Horton
Home Builder
DHI
$7.40
11.26
$1,976.00
Short
19
Apple
Computers/Devices
AAPL
$104.00
253.51

 

$   4,419.12 value of SKF, SRS, SIJ, CKGT, ARD, and GTU  
      714.33 cash
    4,633.10 cash held for DHI and AAPL shorts
   -4,384.69 loss on DHI and AAPL short
____________

$   5,381.86 value of portfolio

Running record of 2010 Trades:

DATE STOCK BUY/
SELL		 SHARES PRICE PROFIT/
LOSS		 CASH
CHANGE		 COMM CASH
BALANCE		 NOMINAL
CHANGE		 NOMINAL
VALUE
Portfolio Value as of Jan. 1, 2010 10.53 26,158.00
03-05-09 DHI Short 400 7.40 *
02-18-10 DHI Cover 400 12.73 -2,132.00 +828.00 -10.00 828.53 -2,142.00 24,016.00
03-23-09 AAPL Short 19 104.00 *
02-18-10 AAPL Cover 19 201.00 -1,843.00 +123 -10.00 941.53 -1,853.00 22,173.00
03-23-09 SRS Buy 34 62.50 *
02-18-10 SRS Sell 34 7.70 -1,863.20 +261.80 -10.00 1,193.33 -1,873.20 20,303.00
03-23-09 SIJ Buy 28 73.50 *
02-18-10 SIJ Sell 28 23.50 -1,400.00 +658.00 -10.00 1,841.33 -1,410.00 18,893.00
03-23-09 SKF Buy 36 110.00 *
02-19-10 SKF Sell 36 24.00 -3,096.00 +864.00 -10.00 2,695.33 -3,106.00 15,787.00
03-3-10 ARD Buy 20 32.00 -640.00 -10.00 2,045.33 15,777.00
05-5-10 ARD Sell 20 35.00 +60.00 +700.00 -10.00 2,735.33 +50.00 15,827.00
************************************************
03-05-09 DHI Short 400 7.40 *
03-23-09 AAPL Short 19 104.00 *
03-23-09 SKF Buy 36 110.00 *
03-23-09 SRS Buy 34 62.50 *
03-23-09 SIJ Buy 28 73.50 *
03-26-10 GTU Buy 20 43.50 -870.00 -10.00 1,855.33
05-17-10 CKGT.OB Buy 300 1.67 -501.00 -10.00 1,344.33
05-20 ARD Buy 20 31.00 -620.00 -10 $714.33

* Fee Paid in 2009

** Fee Paid in earlier transaction

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