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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Sunamerica Focuse Alpha LC F | NYSE:FGI | NYSE | Ordinary Share |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 16.78 | 0.00 | 01:00:00 |
Shares/ | ||||||||
Principal | Value | |||||||
Security Description | Amount | (Note 1) | ||||||
COMMON STOCK 92.0%
|
||||||||
Athletic Footwear 4.4%
|
||||||||
NIKE, Inc., Class B
|
60,000 | $ | 5,130,600 | |||||
|
||||||||
Auction House/Art Dealers 3.7%
|
||||||||
Sothebys
|
155,997 | 4,300,837 | ||||||
|
||||||||
Cable/Satellite TV 4.1%
|
||||||||
DISH Network Corp., Class A
|
189,000 | 4,736,340 | ||||||
|
||||||||
Casino Hotels 4.3%
|
||||||||
Wynn Resorts, Ltd.
|
43,457 | 5,001,032 | ||||||
|
||||||||
Coffee 4.5%
|
||||||||
Green Mountain Coffee Roasters, Inc.
|
56,376 | 5,239,585 | ||||||
|
||||||||
Computers 7.5%
|
||||||||
Apple, Inc.
|
22,804 | 8,692,429 | ||||||
|
||||||||
E-Commerce/Services 5.0%
|
||||||||
priceline.com, Inc.
|
12,964 | 5,826,799 | ||||||
|
||||||||
Engines-Internal Combustion 4.7%
|
||||||||
Cummins, Inc.
|
66,016 | 5,390,867 | ||||||
|
||||||||
Finance-Credit Card 4.3%
|
||||||||
Discover Financial Services
|
216,000 | 4,955,040 | ||||||
|
||||||||
Food-Retail 4.5%
|
||||||||
Kroger Co.
|
236,000 | 5,182,560 | ||||||
|
||||||||
Medical-HMO 9.2%
|
||||||||
Aetna, Inc.
|
146,000 | 5,307,100 | ||||||
|
||||||||
UnitedHealth Group, Inc.
|
117,000 | 5,396,040 | ||||||
|
||||||||
|
10,703,140 | |||||||
|
||||||||
Medical-Wholesale Drug Distribution 4.9%
|
||||||||
Cardinal Health, Inc.
|
135,000 | 5,653,800 | ||||||
|
||||||||
Metal-Aluminum 3.7%
|
||||||||
Alcoa, Inc.
|
451,000 | 4,316,070 | ||||||
|
||||||||
Oil Companies-Integrated 4.0%
|
||||||||
Marathon Oil Corp.
|
215,000 | 4,639,700 | ||||||
|
||||||||
Oil Refining & Marketing 4.0%
|
||||||||
Valero Energy Corp.
|
261,000 | 4,640,580 | ||||||
|
||||||||
Oil-Field Services 3.9%
|
||||||||
Halliburton Co.
|
148,235 | 4,524,132 | ||||||
|
||||||||
Retail-Restaurants 6.3%
|
||||||||
Starbucks Corp.
|
195,157 | 7,277,405 | ||||||
|
||||||||
Web Portals/ISP 4.2%
|
||||||||
Baidu, Inc. ADR
|
46,030 | 4,921,067 | ||||||
|
||||||||
Wireless Equipment 4.8%
|
||||||||
Motorola Solutions, Inc.
|
133,000 | 5,572,700 | ||||||
|
||||||||
Total Long-Term Investment Securities
(cost $110,245,031) |
106,704,683 | |||||||
|
||||||||
SHORT-TERM INVESTMENT SECURITIES 8.0%
|
||||||||
Time Deposits 8.0%
|
||||||||
Euro Time Deposit with State Street
Bank
and Trust Co.
0.01% due 10/03/11
(cost $9,325,000) |
$ | 9,325,000 | 9,325,000 | |||||
|
||||||||
TOTAL INVESTMENTS
(cost $119,570,031) (1) |
100.0 | % | 116,029,683 | |||||
|
||||||||
Liabilities in excess of other assets
|
0.0 | (13,129 | ) | |||||
|
||||||||
NET ASSETS
|
100.0 | % | $ | 116,016,554 | ||||
|
| Non-income producing security | |
(1) | See Note 2 for cost of investments on a tax basis. |
Level 1 -
Unadjusted Quoted Prices |
Level 2 -
Other Observable Inputs |
Level
3 -
Significant Unobservable Inputs |
Total | |||||||||||||
ASSETS:
|
||||||||||||||||
Long-Term Investment Securities:
|
||||||||||||||||
Common Stock:
|
||||||||||||||||
Computers
|
$ | 8,692,429 | $ | | $ | | $ | 8,692,429 | ||||||||
E-Commerce/Services
|
5,826,799 | | | 5,826,799 | ||||||||||||
Medical-HMO
|
10,703,140 | | | 10,703,140 | ||||||||||||
Retail-Restaurants
|
7,277,405 | | | 7,277,405 | ||||||||||||
Other Industries*
|
74,204,910 | | | 74,204,910 | ||||||||||||
Short-Term Investment Securities:
|
||||||||||||||||
Time Deposit
|
| 9,325,000 | | 9,325,000 | ||||||||||||
|
||||||||||||||||
Total
|
$ | 106,704,683 | $ | 9,325,000 | $ | | $ | 116,029,683 | ||||||||
|
* | Sum of all other industries each of which individually has an aggregate market value of less than 5% of net assets. For a detailed presentation of common stocks by industry classification, please refer to the Portfolio of Investments. |
Cost (tax basis)
|
$ | 120,032,492 | ||
|
||||
Appreciation
|
$ | 10,101,287 | ||
Depreciation
|
(14,104,096 | ) | ||
|
||||
Net unrealized appreciation (depreciation)
|
$ | 4,002,809 | ||
|
By: |
/s/
John T.
Genoy
|
|||
John T. Genoy | ||||
President | ||||
Date: | November 23, 2011 |
By: |
/s/ John T. Genoy
|
|||
John T. Genoy | ||||
President | ||||
Date: | November 23, 2011 |
By: |
/s/ Donna M. Handel
|
|||
Donna M. Handel | ||||
Treasurer | ||||
Date: | November 23, 2011 |
1 Year Sunamerica Alpha Chart |
1 Month Sunamerica Alpha Chart |
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