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Claymore Exchange-Traded Fund Trust 2 - Claymorerobb Report Global Luxury Etf

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-26Fund Class: Global Flex Port

Transactions: Currently showing holdings/transactions Filed between 2009-07-28 and 2009-10-26
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$3,287,914Current Value:$3,342,558
Change:$54,64 4 Performance:1.66 %

Worst Move:Lost $-165 on changes made with Northern Trust Corp (NTRS) buying shares when price went down.
Best Move:Made $5,726 on changes made with Daimler Ag (DAI) buying shares when price went up.
Best Save:Saved $-6,587 on changes made with Harry Winston Diamond Corp (HWD) selling shares when price went down.
Missed Move:Missed $12,696 on changes made with Northern Trust Corp (NTRS) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

C/O Claymore Securities, Inc.,2455 Corporate West Drive,Lisle Il 60532,
Phone: 630-505-3700 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2009-07-29edgar/data/1365662/0000891804-09-002571.txt
N-CSR2009-08-072009-05-31edgar/data/1365662/0000891804-09-002734.txt
N-Q2009-10-262009-08-31edgar/data/1365662/0000891804-09-003776.txt
N-CSR2009-11-052009-08-31edgar/data/1365662/0000891804-09-004015.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-262009-08-31 N-QWynn Resorts LtdWYNNUSCasino Hotels 3,678Added More431.18 %$231,971$234,951$2,9791.28 % $35News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymorerobb Report Global Luxury Etf Ownership Of Wynn Resorts Ltd
2009-10-262009-08-31 N-QSaks IncSKSUSRetail-Major Dept Store 4,333Added More691.61 %$25,868$29,074$3,20612.39 % $51News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymorerobb Report Global Luxury Etf Ownership Of Saks Inc
2009-10-262009-08-31 N-QPolo Ralph Lauren CorpRLUSRetail-Apparel/Shoe 2,927No Change00 %$229,155$229,974$8200.35 % $0News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymorerobb Report Global Luxury Etf Ownership Of Polo Ralph Lauren Corp
2009-10-262009-08-31 N-QToto LtdTOTDF.PKUSHome Decoration Products 12,000No Change00 %---- % News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymorerobb Report Global Luxury Etf Ownership Of Toto Ltd
2009-10-262009-08-31 N-QNorthern Trust CorpNTRSUSFiduciary Banks 3,431Added More351.03 %$178,206$162,080$-16,126-9.04 % $-165News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymorerobb Report Global Luxury Etf Ownership Of Northern Trust Corp
2009-10-262009-08-31 N-QLuxottica Group SpaLUXITOptical Supplies 8,889No Change00 %$224,803$221,958$-2,844-1.26 % $0News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymorerobb Report Global Luxury Etf Ownership Of Luxottica Group Spa
2009-10-262009-08-31 N-QSothebysBIDUSAuction House/Art Dealer 1,979No Change00 %$33,762$39,125$5,36315.88 % $0News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymorerobb Report Global Luxury Etf Ownership Of Sothebys
2009-10-262009-08-31 N-QBayerische Motoren Werke AgBYMOF.PKDEAuto-Cars/Light Trucks 5,248No Change00 %---- % News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymorerobb Report Global Luxury Etf Ownership Of Bayerische Motoren Werke Ag
2009-10-262009-08-31 N-QNordstrom IncJWNUSRetail-Apparel/Shoe 6,392Added More280.43 %$213,748$217,008$3,2601.52 % $14News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymorerobb Report Global Luxury Etf Ownership Of Nordstrom Inc
2009-10-262009-08-31 N-QTods SpaTODGF.PKITFootwear And Related Apparel 922No Change00 %---- % News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymorerobb Report Global Luxury Etf Ownership Of Tods Spa
2009-10-262009-08-31 N-QLvmh Moet Hennessy Louis Vuitton SaLVMHF.OBFRDiversified Operations 2,262No Change00 %---- % News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymorerobb Report Global Luxury Etf Ownership Of Lvmh Moet Hennessy Louis Vuitton Sa
2009-10-262009-08-31 N-QJulius Baer Holding AgJBHGF.PKCHUnknown 4,302No Change00 %---- % News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymorerobb Report Global Luxury Etf Ownership Of Julius Baer Holding Ag
2009-10-262009-08-31 N-QBurberry Group PlcBBRYF.PKGBApparel Manufacturers 12,901No Change00 %---- % News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymorerobb Report Global Luxury Etf Ownership Of Burberry Group Plc
2009-10-262009-08-31 N-QHermes InternationalHESAF.PKDEApparel Manufacturers 1,327No Change00 %---- % News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymorerobb Report Global Luxury Etf Ownership Of Hermes International
2009-10-262009-08-31 N-QSwatch Group AgtheSWGNF.PKITRetail-Jewelry 1,157No Change00 %---- % News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymorerobb Report Global Luxury Etf Ownership Of Swatch Group Agthe
2009-10-262009-08-31 N-QWilmington Trust CorpWLUSFiduciary Banks 2,047No Change00 %$28,453$25,526$-2,927-10.28 % $0News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymorerobb Report Global Luxury Etf Ownership Of Wilmington Trust Corp
2009-10-262009-08-31 N-QDaimler AgDAIDEAuto-Cars/Light Trucks 5,160No Change00 %$275,441$268,784$-6,656-2.41 % $0News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymorerobb Report Global Luxury Etf Ownership Of Daimler Ag
2009-10-262009-08-31 N-QPprPPRUF.PKDERetail-Major Dept Store 2,292No Change00 %---- % News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymorerobb Report Global Luxury Etf Ownership Of Ppr
2009-10-262009-08-31 N-QBulgari SpaBULIF.PKUSRetail-Jewelry 9,022No Change00 %---- % News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymorerobb Report Global Luxury Etf Ownership Of Bulgari Spa
2009-10-262009-08-31 N-QCoach IncCOHUSRetail-Apparel/Shoe 7,232Sold Some-79-1.08 %$249,866$244,369$-5,496-2.19 % $60News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymorerobb Report Global Luxury Etf Ownership Of Coach Inc
2009-08-072009-05-31 N-CSRCoach IncCOHUSRetail-Apparel/Shoe 7,311Sold Some-1,395-16.02 %$222,181$247,039$24,85711.18 % $-4,743News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymorerobb Report Global Luxury Etf Ownership Of Coach Inc
2009-08-072009-05-31 N-CSRWilmington Trust CorpWLUSFiduciary Banks 2,047Added More1236.39 %$27,061$25,526$-1,535-5.67 % $-92News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymorerobb Report Global Luxury Etf Ownership Of Wilmington Trust Corp
2009-08-072009-05-31 N-CSRToto LtdTOTDF.PKUSHome Decoration Products 12,000Added More2,00020.00 %---- % News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymorerobb Report Global Luxury Etf Ownership Of Toto Ltd
2009-08-072009-05-31 N-CSRBulgari SpaBULIF.PKUSRetail-Jewelry 9,022Added More5406.36 %---- % News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymorerobb Report Global Luxury Etf Ownership Of Bulgari Spa
2009-08-072009-05-31 N-CSRBayerische Motoren Werke AgBYMOF.PKDEAuto-Cars/Light Trucks 5,248Sold Some-448-7.86 %---- % News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymorerobb Report Global Luxury Etf Ownership Of Bayerische Motoren Werke Ag
2009-08-072009-05-31 N-CSRSwatch Group AgtheSWGNF.PKITRetail-Jewelry 1,157Added More28532.68 %---- % News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymorerobb Report Global Luxury Etf Ownership Of Swatch Group Agthe
2009-08-072009-05-31 N-CSRSaks IncSKSUSRetail-Major Dept Store 4,264Added More1824.45 %$24,902$28,611$3,71014.89 % $158News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymorerobb Report Global Luxury Etf Ownership Of Saks Inc
2009-08-072009-05-31 N-CSRLuxottica Group SpaLUXITOptical Supplies 8,889Sold Some-2,701-23.30 %$222,581$221,958$-622-0.27 % $189News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymorerobb Report Global Luxury Etf Ownership Of Luxottica Group Spa
2009-08-072009-05-31 N-CSRTods SpaTODGF.PKITFootwear And Related Apparel 922Added More455.13 %---- % News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymorerobb Report Global Luxury Etf Ownership Of Tods Spa
2009-08-072009-05-31 N-CSRBurberry Group PlcBBRYF.PKGBApparel Manufacturers 12,901Added More4503.61 %---- % News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymorerobb Report Global Luxury Etf Ownership Of Burberry Group Plc
2009-08-072009-05-31 N-CSRDaimler AgDAIDEAuto-Cars/Light Trucks 5,160Added More1,26432.44 %$245,410$268,784$23,3759.52 % $5,726News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymorerobb Report Global Luxury Etf Ownership Of Daimler Ag
2009-08-072009-05-31 N-CSRWynn Resorts LtdWYNNUSCasino Hotels 3,635Added More49515.76 %$212,538$232,204$19,6659.25 % $2,678News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymorerobb Report Global Luxury Etf Ownership Of Wynn Resorts Ltd
2009-08-072009-05-31 N-CSRPolo Ralph Lauren CorpRLUSRetail-Apparel/Shoe 2,927Added More1394.98 %$208,080$229,974$21,89410.52 % $1,040News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymorerobb Report Global Luxury Etf Ownership Of Polo Ralph Lauren Corp
2009-08-072009-05-31 N-CSRNorthern Trust CorpNTRSUSFiduciary Banks 3,396Sold Some-878-20.54 %$209,533$160,427$-49,106-23.43 % $12,696News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymorerobb Report Global Luxury Etf Ownership Of Northern Trust Corp
2009-08-072009-05-31 N-CSRSothebysBIDUSAuction House/Art Dealer 1,979Added More432.22 %$31,525$39,125$7,59924.10 % $165News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymorerobb Report Global Luxury Etf Ownership Of Sothebys
2009-08-072009-05-31 N-CSRNordstrom IncJWNUSRetail-Apparel/Shoe 6,364Added More2804.60 %$192,829$216,058$23,22912.04 % $1,022News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymorerobb Report Global Luxury Etf Ownership Of Nordstrom Inc
2009-08-072009-05-31 N-CSRHarry Winston Diamond CorpHWDCADiamonds/Precious Stones 0Sold All-1,766-100 %---62.06 % $-6,587News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymorerobb Report Global Luxury Etf Ownership Of Harry Winston Diamond Corp
2009-08-072009-05-31 N-CSRJulius Baer Holding AgJBHGF.PKCHUnknown 4,302Added More44611.56 %---- % News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymorerobb Report Global Luxury Etf Ownership Of Julius Baer Holding Ag
2009-08-072009-05-31 N-CSRHermes InternationalHESAF.PKDEApparel Manufacturers 1,327Sold Some-595-30.95 %---- % News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymorerobb Report Global Luxury Etf Ownership Of Hermes International
2009-08-072009-05-31 N-CSRLvmh Moet Hennessy Louis Vuitton SaLVMHF.OBFRDiversified Operations 2,262Sold Some-500-18.10 %---- % News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymorerobb Report Global Luxury Etf Ownership Of Lvmh Moet Hennessy Louis Vuitton Sa
2009-08-072009-05-31 N-CSRPprPPRUF.PKDERetail-Major Dept Store 2,292Sold Some-141-5.79 %---- % News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymorerobb Report Global Luxury Etf Ownership Of Ppr
Returned 41 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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