Sunday, August 23, 2009

Investors & Friends:

Here's a summary of our investment actions from the past week.

Option Strategies - Covered Calls

1) Our shares of Ricks Cabaret International (Nasdaq: RICK) were called away on 8/21. Our position gained 47.9%.

Return calculation = (($7.50 strike - $5.07 cost) / $5.07 cost) x 100%

2) Our shares of Gold Fields Ltd (NYSE: GFI) were called away on 8/21. Our position gained 11.7%.

Return calculation = (($11.00 strike - $9.85 cost) / $9.85 cost) x 100%

3) United States Natural Gas Fund (NYSE: UNG) - We closed our Sep calls and sold a new round of Jan calls for $2.00.

The Investrio Stock Selector Fund Bull and Bear Market Indicators Report for the week ending 8-21 is attached.

Lead Fund Manager
Investrio

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