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MFFAIS
Mutual Fund Facts
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Claymore Trust-Victoria 1522 Fund

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

Last Activity: 2009-08-28Fund Class: No Data

Transactions: Currently showing holdings/transactions Filed between 2009-05-30 and 2009-08-28
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

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:$6,244,914Current Value:$6,180,860
Change:$-64,05 3 Performance:-1.02 %

Worst Move:Lost $-29,700 on changes made with Taiwan Semiconductor Manufacturing Co Ltd (TSM) buying shares when price went down.
Best Move:Made $147,390 on changes made with United Microelectronics Corp (UMC) buying shares when price went up.
Best Save:Saved $-1,747,900 on changes made with Cnooc Ltd (CEO) selling shares when price went down.
Missed Move:Missed $10,791 on changes made with Chunghwa Telecom Co Ltd (CHT) selling shares when price went up.

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

Contact Information

803 W. Michigan St.,Milwaukee Wi 53233,,
Phone: 626-914-4141 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-06-052009-03-31edgar/data/1318342/0001144204-09-031109.txt
N-CSRS2009-07-082009-04-30edgar/data/1318342/0001144204-09-036480.txt
N-CSR2009-08-102009-05-31edgar/data/1318342/0001144204-09-041403.txt
N-Q2009-08-282009-06-30edgar/data/1318342/0001144204-09-046263.txt
N-Q2009-09-292009-07-31edgar/data/1318342/0001144204-09-050486.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
2009-08-282009-06-30 N-QMtn Group LtdMTNOF.PKUSCellular Telecom 0Sold All-12,500-100 %---- % News Article History of Claymore Trust-Victoria 1522 Fund Ownership Of Mtn Group Ltd
2009-08-282009-06-30 N-QAfrican Rainbow Minerals LtdARBWY.PKUSDiversified Minerals 0Sold All-9,700-100 %---- % News Article History of Claymore Trust-Victoria 1522 Fund Ownership Of African Rainbow Minerals Ltd
2009-08-282009-06-30 N-QRichtek Technology CorpRHTKF.PKTWSemicon Compo-Intg Circu 0Sold All-3,000-100 %---- % News Article History of Claymore Trust-Victoria 1522 Fund Ownership Of Richtek Technology Corp
2009-08-282009-06-30 N-QDrdgold LtdDROOYUSGold Mining 0Sold All-31,000-100 %---- % News Article History of Claymore Trust-Victoria 1522 Fund Ownership Of Drdgold Ltd
2009-08-282009-06-30 N-QEurasian Natural Resources CorpEURNF.OBGBMetal-Diversified 0Sold All-11,200-100 %---- % News Article History of Claymore Trust-Victoria 1522 Fund Ownership Of Eurasian Natural Resources Corp
2009-08-282009-06-30 N-QLargan Precision Co Ltd3008.TWTWUnknown 8,000No Change00 %---- % News Article History of Claymore Trust-Victoria 1522 Fund Ownership Of Largan Precision Co Ltd
2009-08-282009-06-30 N-QGold Fields LtdGFIUSGold Mining 0Sold All-4,900-100 %---14.94 % $-8,918News Article History of Claymore Trust-Victoria 1522 Fund Ownership Of Gold Fields Ltd
2009-08-282009-06-30 N-QHyundai Mobis012330.KSKRAuto/Trk Prts And Equip-Orig 0Sold All-400-100 %---- % News Article History of Claymore Trust-Victoria 1522 Fund Ownership Of Hyundai Mobis
2009-08-282009-06-30 N-QKorea Line Corp005880.KSKRUnknown 0Sold All-1,210-100 %---- % News Article History of Claymore Trust-Victoria 1522 Fund Ownership Of Korea Line Corp
2009-08-282009-06-30 N-QElbit Systems LtdESLTILAerospace/Defense-Equip 0Sold All-1,100-100 %----6.42 % $4,752News Article History of Claymore Trust-Victoria 1522 Fund Ownership Of Elbit Systems Ltd
2009-08-282009-06-30 N-QImpala Platinum Holdings LtdIMPUF.PKUSPlatinum 0Sold All-2,600-100 %---- % News Article History of Claymore Trust-Victoria 1522 Fund Ownership Of Impala Platinum Holdings Ltd
2009-08-282009-06-30 N-QPoscoPKXKRSteel-Producers 0Sold All-470-100 %---18.90 % $-8,404News Article History of Claymore Trust-Victoria 1522 Fund Ownership Of Posco
2009-08-282009-06-30 N-QUnited Microelectronics CorpUMCUSSemicon Compo-Intg Circu 867,000New Holding867,000100 %$2,843,760$2,991,150$147,3905.18 % $147,390News Article History of Claymore Trust-Victoria 1522 Fund Ownership Of United Microelectronics Corp
2009-08-282009-06-30 N-QTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 126,000No Change00 %$1,358,280$1,233,540$-124,740-9.18 % $0News Article History of Claymore Trust-Victoria 1522 Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-08-282009-06-30 N-QChunghwa Telecom Co LtdCHTUSTelecom Services 0Sold All-30,071-100 %---2.55 % $-13,231News Article History of Claymore Trust-Victoria 1522 Fund Ownership Of Chunghwa Telecom Co Ltd
2009-06-052009-03-31 N-CSRSFertilizantes Fosfatados SaFFTL4.SABRAgricultural Chemicals 0Sold All-9,100-100 %---- % News Article History of Claymore Trust-Victoria 1522 Fund Ownership Of Fertilizantes Fosfatados Sa
2009-06-052009-03-31 N-CSRSKorea Line Corp005880.KSKRUnknown 1,210New Holding1,210100 %---- % News Article History of Claymore Trust-Victoria 1522 Fund Ownership Of Korea Line Corp
2009-06-052009-03-31 N-CSRSChina Mobilenet LtdCMNO.ULJECellular Telecom 0Sold All-8,000-100 %---- % News Article History of Claymore Trust-Victoria 1522 Fund Ownership Of China Mobilenet Ltd
2009-06-052009-03-31 N-CSRSIndustries QatarIQCD.QAQAPetrochemicals 0Sold All-1,700-100 %---- % News Article History of Claymore Trust-Victoria 1522 Fund Ownership Of Industries Qatar
2009-06-052009-03-31 N-CSRSRichtek Technology CorpRHTKF.PKTWSemicon Compo-Intg Circu 3,000New Holding3,000100 %---- % News Article History of Claymore Trust-Victoria 1522 Fund Ownership Of Richtek Technology Corp
2009-06-052009-03-31 N-CSRSKazakhgold Group LtdKXZ.BEUSGold Mining 0Sold All-6,300-100 %---- % News Article History of Claymore Trust-Victoria 1522 Fund Ownership Of Kazakhgold Group Ltd
2009-06-052009-03-31 N-CSRSGold Fields LtdGFIUSGold Mining 4,900New Holding4,900100 %$59,829$68,600$8,77114.66 % $8,771News Article History of Claymore Trust-Victoria 1522 Fund Ownership Of Gold Fields Ltd
2009-06-052009-03-31 N-CSRSChina Shenhua Energy Co LtdCUAEF.PKCNCoal 0Sold All-15,500-100 %---- % News Article History of Claymore Trust-Victoria 1522 Fund Ownership Of China Shenhua Energy Co Ltd
2009-06-052009-03-31 N-CSRSChina Huiyuan Juice Group LtdCYUNF.PKKYBeverages-Non-Alcoholic 0Sold All-21,000-100 %---- % News Article History of Claymore Trust-Victoria 1522 Fund Ownership Of China Huiyuan Juice Group Ltd
2009-06-052009-03-31 N-CSRSChina Molybdenum Co LtdCMCLF.PKCNNon-Ferrous Metals 0Sold All-580,000-100 %---- % News Article History of Claymore Trust-Victoria 1522 Fund Ownership Of China Molybdenum Co Ltd
2009-06-052009-03-31 N-CSRSAfrican Rainbow Minerals LtdARBWY.PKUSDiversified Minerals 9,700No Change00 %---- % News Article History of Claymore Trust-Victoria 1522 Fund Ownership Of African Rainbow Minerals Ltd
2009-06-052009-03-31 N-CSRSTrisul SaTIULF.PKBRReal Estate Oper/Develop 0Sold All-20,100-100 %---- % News Article History of Claymore Trust-Victoria 1522 Fund Ownership Of Trisul Sa
2009-06-052009-03-31 N-CSRSBank Central Asia Tbk PtBZG1.BEIDCommer Banks Non-Us 0Sold All-96,000-100 %---- % News Article History of Claymore Trust-Victoria 1522 Fund Ownership Of Bank Central Asia Tbk Pt
2009-06-052009-03-31 N-CSRSLargan Precision Co Ltd3008.TWTWUnknown 8,000Added More3,00060.00 %---- % News Article History of Claymore Trust-Victoria 1522 Fund Ownership Of Largan Precision Co Ltd
2009-06-052009-03-31 N-CSRSHyundai Mobis012330.KSKRAuto/Trk Prts And Equip-Orig 400No Change00 %---- % News Article History of Claymore Trust-Victoria 1522 Fund Ownership Of Hyundai Mobis
2009-06-052009-03-31 N-CSRSEurasian Natural Resources CorpEURNF.OBGBMetal-Diversified 11,200No Change00 %---- % News Article History of Claymore Trust-Victoria 1522 Fund Ownership Of Eurasian Natural Resources Corp
2009-06-052009-03-31 N-CSRSPoscoPKXKRSteel-Producers 470Added More255.61 %$38,535$52,852$14,31637.15 % $762News Article History of Claymore Trust-Victoria 1522 Fund Ownership Of Posco
2009-06-052009-03-31 N-CSRSChunghwa Telecom Co LtdCHTUSTelecom Services 30,071Sold Some-5,929-16.46 %$586,685$531,956$-54,729-9.32 % $10,791News Article History of Claymore Trust-Victoria 1522 Fund Ownership Of Chunghwa Telecom Co Ltd
2009-06-052009-03-31 N-CSRSElbit Systems LtdESLTILAerospace/Defense-Equip 1,100No Change00 %$67,584$69,223$1,6392.42 % $0News Article History of Claymore Trust-Victoria 1522 Fund Ownership Of Elbit Systems Ltd
2009-06-052009-03-31 N-CSRSChina Construction Bank CorpCICHF.OBCNCommer Banks Non-Us 0Sold All-100,000-100 %---- % News Article History of Claymore Trust-Victoria 1522 Fund Ownership Of China Construction Bank Corp
2009-06-052009-03-31 N-CSRSByd Co LtdBYDDF.OBCNBatteries/Battery Sys 0Sold All-45,500-100 %---- % News Article History of Claymore Trust-Victoria 1522 Fund Ownership Of Byd Co Ltd
2009-06-052009-03-31 N-CSRSChina Green Holdings LtdCGAG.OBBMAgricultural Chemicals 0Sold All-33,000-100 %---- % News Article History of Claymore Trust-Victoria 1522 Fund Ownership Of China Green Holdings Ltd
2009-06-052009-03-31 N-CSRSChina Merchants Bank Co LtdCIHHF.PKCNCommer Banks Non-Us 0Sold All-64,000-100 %---- % News Article History of Claymore Trust-Victoria 1522 Fund Ownership Of China Merchants Bank Co Ltd
2009-06-052009-03-31 N-CSRSChina Aoyuan Property Group LtdCAOYF.PKKYReal Estate Oper/Develop 0Sold All-200,000-100 %---- % News Article History of Claymore Trust-Victoria 1522 Fund Ownership Of China Aoyuan Property Group Ltd
2009-06-052009-03-31 N-CSRSChina Rare Earth Holdings LtdCREQF.PKKYDiversified Minerals 0Sold All-484,000-100 %---- % News Article History of Claymore Trust-Victoria 1522 Fund Ownership Of China Rare Earth Holdings Ltd
2009-06-052009-03-31 N-CSRSMtn Group LtdMTNOF.PKUSCellular Telecom 12,500Added More8,000177.77 %---- % News Article History of Claymore Trust-Victoria 1522 Fund Ownership Of Mtn Group Ltd
2009-06-052009-03-31 N-CSRSQingling Motors CoQGLHF.PKCNAuto-Cars/Light Trucks 0Sold All-172,000-100 %---- % News Article History of Claymore Trust-Victoria 1522 Fund Ownership Of Qingling Motors Co
2009-06-052009-03-31 N-CSRSZijin Mining Group Co LtdZIJMF.PKCNGold Mining 0Sold All-740,000-100 %---- % News Article History of Claymore Trust-Victoria 1522 Fund Ownership Of Zijin Mining Group Co Ltd
2009-06-052009-03-31 N-CSRSImpala Platinum Holdings LtdIMPUF.PKUSPlatinum 2,600New Holding2,600100 %---- % News Article History of Claymore Trust-Victoria 1522 Fund Ownership Of Impala Platinum Holdings Ltd
2009-06-052009-03-31 N-CSRSDrdgold LtdDROOYUSGold Mining 31,000New Holding31,000100 %---- % News Article History of Claymore Trust-Victoria 1522 Fund Ownership Of Drdgold Ltd
2009-06-052009-03-31 N-CSRSPetroleo Brasileiro SaPBRUSOil Comp-Integrated 0Sold All-21,550-100 %---13.29 % $-123,913News Article History of Claymore Trust-Victoria 1522 Fund Ownership Of Petroleo Brasileiro Sa
2009-06-052009-03-31 N-CSRSTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 126,000Added More66,000110.00 %$1,290,240$1,233,540$-56,700-4.39 % $-29,700News Article History of Claymore Trust-Victoria 1522 Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-06-052009-03-31 N-CSRSCnooc LtdCEOHKOil Comp-Explor And Prodtn 0Sold All-110,000-100 %---11.15 % $-1,747,900News Article History of Claymore Trust-Victoria 1522 Fund Ownership Of Cnooc Ltd
Returned 48 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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