MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Claymoreclear Global Exchanges Brokers Asset Managers

 Fund Type: GLOBAL FLEX PORT Report Date: 2008-04-29 Current Value: $35,349,918 Total Performance: -19.06 %
 Family of: Claymore Exchange-Traded Fund Trust 2
 
Worst Move: Claymoreclear Global Exchanges Brokers Asset Managers potentially lost $-644,832 on changes made with Merrill Lynch And Co Inc (MER) buying shares when price went down.
Best Move: Claymoreclear Global Exchanges Brokers Asset Managers potentially made $80,030 on changes made with Daiwa Securities Group Inc (DSECF.PK) buying shares when price went up.
Good Save: Claymoreclear Global Exchanges Brokers Asset Managers potentially saved $406,141 on changes made with Collins Stewart Plc (CLST.L) selling shares when price went down.
Missed Move: Claymoreclear Global Exchanges Brokers Asset Managers potentially missed $-1,387 on changes made with Hfa Holdings Limited(HFAHF.PK) selling shares when price went up.
 
 
   

Claymoreclear Global Exchanges Brokers Asset Managers Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management (ABDNF.PK) GB ABDNF.PK Invest Mgmnt/Advis ... None - - - % Sold All -31,138 -100.00 $4,671
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 2,822 $236,794 $-37,730 -13.74 % Added More 1,592 129.43 $-21,285
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 18,091 $405,962 $-179,825 -30.69 % New Holding 18,091 100.00 $-179,825
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 21,881 $872,614 $-159,512 -15.45 % Added More 10,219 87.62 $-74,497
Anima Sgr Pa (A2W.BE) IT A2W.BE Invest Mgmnt/Advis ... None - - - % Sold All -1,548 -100.00 $1,517
Ashmore Group Plc (A1B.BE) GB A1B.BE Invest Mgmnt/Advis ... None - - - % Sold All -9,667 -100.00 $14,114
Asset Managers Co Ltd (2337.T) JP 2337.T Invest Mgmnt/Advis ... 39 % Added More 20 105.26
Australian Wealth Management Limi ... (BJ6.BE) AU BJ6.BE Invest Mgmnt/Advis ... None - - - % Sold All -26,975 -100.00 $15,646
Awd Holding Ag (AWD.BE) DE AWD.BE Invest Mgmnt/Advis ... 2,543 $97,524 $-17,954 -15.54 % Added More 1,211 90.91 $-8,550
Azimut Holding Spa (HDB.BE) IT HDB.BE Invest Mgmnt/Advis ... 10,629 $89,602 $-28,273 -23.98 % Added More 5,079 91.51 $-13,510
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 68,578 $2,455,778 $-546,567 -18.20 % New Holding 68,578 100.00 $-546,567
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 6,205 $57,893 $-8,439 -12.72 % Added More 4,247 216.90 $-5,776
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 1,873 $309,607 $-65,686 -17.50 % Added More 840 81.31 $-29,459
Bolsas Y Mercados Espanoles Sdad ... (SOHMF.PK) ES SOHMF.PK Finance-Invest Bnk ... 9,695 $373,258 $-103,737 -21.74 % New Holding 9,695 100.00 $-103,737
Canaccord Capital Inc (C6U.BE) CA C6U.BE Finance-Invest Bnk ... None - - - % Sold All -452 -100.00 $1,175
City Pacific Limited (PI4.BE) AU PI4.BE Invest Mgmnt/Advis ... None - - - % Sold All -7,222 -100.00 $3,394
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 4,811 $1,661,383 $-589,155 -26.17 % Added More 2,102 77.59 $-257,411
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... None - - - % Sold All -568 -100.00 $818
Collins Stewart Plc (CLST.L) GB CLST.L - None - - - % Sold All -3,653 -100.00 $406,141
Cosmo Securities Co Ltd (S3R.BE) JP S3R.BE Finance-Invest Bnk ... None - - - % Sold All -3,000 -100.00 $-120
Daiwa Securities Group Inc (DSECF.PK) CH DSECF.PK Finance-Invest Bnk ... 76,000 $756,200 $114,760 17.89 % Added More 53,000 230.43 $80,030
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 18,280 $2,060,156 $-552,970 -21.16 % Added More 9,451 107.04 $-285,893
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 24,815 $80,152 $-18,611 -18.84 % Added More 17,641 245.90 $-13,231
Efg International (E2S.BE) CH E2S.BE Commer Banks Non-U ... 5,625 $149,344 $-31,838 -17.57 % New Holding 5,625 100.00 $-31,838
Emperor Capital Group Ltd (HQF.BE) BM HQF.BE Diversified Finan ... 24,000 $1,920 $-720 -27.27 % New Holding 24,000 100.00 $-720
Euronext N V (ERXTF.PK) FR ERXTF.PK Finance-Other Serv ... None - - - % Sold All -287 -100.00 $359
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... 1,257 $35,309 $-16,542 -31.90 % New Holding 1,257 100.00 $-16,542
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 8,159 $269,247 $-3,264 -1.19 % New Holding 8,159 100.00 $-3,264
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 15,259 $1,390,705 $-78,889 -5.36 % Added More 7,439 95.12 $-38,460
Get Nice Holdings Ltd (G1N.BE) KY G1N.BE Diversified Finan ... 126,000 $7,560 $0 0.00 % New Holding 126,000 100.00 $0
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... 872 $7,403 $-2,581 -25.85 % New Holding 872 100.00 $-2,581
Glg Partners Inc (GLG) US GLG Invest Mgmnt/Advis ... 8,417 $70,198 $-1,431 -1.99 % New Holding 8,417 100.00 $-1,431
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 16,345 $2,923,957 $-225,398 -7.15 % Added More 11,735 254.55 $-161,826
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... 975 $50,573 $-15,103 -22.99 % Added More 751 335.26 $-11,633
Hci Capital Ag (HXCI.BE) DE HXCI.BE Invest Mgmnt/Advis ... None - - - % Sold All -808 -100.00 $7,353
Henderson Group Plc (HNDGF.PK) AU HNDGF.PK Invest Mgmnt/Advis ... 68,358 $157,223 $-4,785 -2.95 % Added More 32,678 91.58 $-2,287
Hfa Holdings Limited (HFAHF.PK) AU HFAHF.PK Invest Mgmnt/Advis ... None - - - % Sold All -9,906 -100.00 $-1,387
Hong Kong Exchanges And Clearing ... (HKXCF.PK) HK HKXCF.PK Finance-Other Serv ... 119,500 $1,619,225 $-836,500 -34.06 % Added More 65,000 119.26 $-455,000
Icap Plc (IAPLY.PK) DE IAPLY.PK Finance-Other Serv ... 27,581 $543,346 $-89,638 -14.16 % New Holding 27,581 100.00 $-89,638
Ichiyoshi Securities Co Ltd (ICHSF.PK) JP ICHSF.PK Finance-Invest Bnk ... None - - - % Sold All -600 -100.00 $0
Igm Financial Inc (IGM.TO) CA IGM.TO Invest Mgmnt/Advis ... None - - - % Sold All -5,605 -100.00 $35,424
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... None - - - % Sold All -41,590 -100.00 $95,657
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 2,357 $76,673 $-38,231 -33.27 % Added More 1,613 216.80 $-26,163
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 14,476 $361,755 $-31,123 -7.92 % Added More 5,784 66.54 $-12,436
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... 6,006 $95,135 $-18,799 -16.49 % Added More 4,202 232.92 $-13,152
Julius Baer Holding Ag (BAER.VX) CH BAER.VX - 21,066 $2,072,894 $-400,043 -16.17 % New Holding 21,066 100.00 $-400,043
Kabu Com Securities Co Ltd (KB4.BE) JP KB4.BE Internet Brokers None - - - % Sold All -7 -100.00 $1,443
Kbw Ag (KBW) CH KBW Finance-Invest Bnk ... 1,579 $31,564 $-5,874 -15.68 % New Holding 1,579 100.00 $-5,874
Labranche And Co Inc (LAB) US LAB Finance-Invest Bnk ... 2,868 $18,413 $1,463 8.62 % New Holding 2,868 100.00 $1,463
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 12,670 $484,374 $-293,437 -37.72 % Added More 6,090 92.55 $-141,044
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 28,483 $631,753 $-701,821 -52.62 % Added More 19,530 218.13 $-481,219
London Stock Exchange Group (LDNXF.PK) GB LDNXF.PK Finance-Other Serv ... None - - - % Sold All -7,710 -100.00 $57,825
Macquarie Group Limited (MCQEF.PK) AU MCQEF.PK Finance-Invest Bnk ... 14,540 $649,211 $-210,103 -24.45 % Added More 9,976 218.58 $-144,153
Man Group (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... 161,798 $1,876,857 $40,450 2.20 % New Holding 161,798 100.00 $40,450
Marusan Securities Co Ltd (MRSZF.PK) JP MRSZF.PK Finance-Invest Bnk ... 2,900 $30,450 $0 0.00 % Added More 2,100 262.50 $0
Matsui Securities Co Ltd (MAUSF.PK) JP MAUSF.PK Internet Brokers 6,300 $51,030 $0 0.00 % Added More 4,400 231.57 $0
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 46,001 $1,431,551 $-860,219 -37.53 % Added More 34,483 299.38 $-644,832
Mizuho Investors Securities Co Lt ... (KKU.BE) JP KKU.BE Finance-Invest Bnk ... 20,000 $22,600 $-3,600 -13.74 % Added More 14,000 233.33 $-2,520
Mlp Ag (MLPKF.PK) DE MLPKF.PK Invest Mgmnt/Advis ... 5,376 $84,672 $0 0.00 % Added More 2,560 90.90 $0
Monex Beans Holdings Inc (NNL.BE) JP NNL.BE Internet Brokers 65 $39,517 $5,892 17.52 % Added More 46 242.10 $4,170
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 57,027 $2,047,840 $-744,202 -26.65 % Added More 45,176 381.19 $-589,547
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... None - - - % Sold All -5,765 -100.00 $75,291
Nikko Cordial Corp (NIKOY.PK) US NIKOY.PK Finance-Invest Bnk ... None - - - % Sold All -6,500 -100.00
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 105,600 $1,536,480 $-243,936 -13.70 % Added More 72,500 219.03 $-167,475
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... 12,231 $956,097 $-184,199 -16.15 % Added More 7,494 158.20 $-112,860
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 34,899 $1,628,038 $-739,859 -31.24 % Added More 21,769 165.79 $-461,503
Okasan Holdings Inc (OKN.F) JP OKN.F Finance-Invest Bnk ... None - - - % Sold All -3,000 -100.00 $1,680
Optionsxpress Hldgs Inc (OXPS) US OXPS Finance-Invest Bnk ... 2,377 $51,106 $166 0.32 % Added More 1,772 292.89 $124
Osaka Securities Exchange Co Ltd (OSCUF.PK) JP OSCUF.PK Finance-Other Serv ... 34 $141,100 $-34,000 -19.41 % Added More 21 161.53 $-21,000
Partners Group Holding (PGPHF.PK) CH PGPHF.PK Invest Mgmnt/Advis ... None - - - % Sold All -435 -100.00 $0
Perpetual Inc (PVQ.BE) US PVQ.BE Diversified Finan ... None - - - % Sold All -1,091 -100.00 $10,070
Piper Jaffray Cos Inc (PJC) US PJC Finance-Invest Bnk ... 943 $26,404 $-9,477 -26.41 % Added More 631 202.24 $-6,342
Plus Markets Group Plc (RLX.BE) GB RLX.BE Finance-Other Serv ... None - - - % Sold All -10,333 -100.00 $207
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 24,915 $1,312,273 $-170,668 -11.50 % Added More 11,772 89.56 $-80,638
Raymond James Finl Inc (RJF) US RJF Finance-Invest Bnk ... 5,097 $129,311 $-18,961 -12.78 % Added More 3,526 224.44 $-13,117
Sbi Holdings Inc (SBHGF.PK) JP SBHGF.PK Internet Financial ... 1,019 $232,526 $-22,224 -8.72 % New Holding 1,019 100.00 $-22,224
Schroders (PYXA.BE) GB PYXA.BE Invest Mgmnt/Advis ... 11,730 $179,234 $-38,592 -17.71 % Added More 5,575 90.57 $-18,342
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 50,337 $1,024,358 $-81,546 -7.37 % Added More 34,350 214.86 $-55,647
Secured Capital Japan Co Ltd (2392.T) JP 2392.T Invest Mgmnt/Advis ... None - - - % Sold All -3 -100.00 $40
Sei Invts Co (SEIC) US SEIC Data Processing/Mg ... 11,920 $268,558 $-15,734 -5.53 % New Holding 11,920 100.00 $-15,734
Shinko Securities Co Ltd (SKSTF.PK) JP SKSTF.PK Finance-Invest Bnk ... 32,000 $124,800 $0 0.00 % Added More 22,000 220.00 $0
Sparx Group Co Ltd (8739.T) JP 8739.T Invest Mgmnt/Advis ... None - - - % Sold All -40 -100.00
Stifel Finl Corp (SF) US SF Finance-Invest Bnk ... 817 $27,247 $-11,814 -30.24 % Added More 607 289.04 $-8,777
Sws Group Inc (SWS) US SWS Finance-Invest Bnk ... 1,191 $17,901 $2,168 13.77 % Added More 775 186.29 $1,411
Td Ameritrade Hldg Corp (AMTD) US AMTD Finance-Invest Bnk ... 12,158 $217,385 $-486 -0.22 % Added More 7,433 157.31 $-297
Thomas Weisel Partners Group Inc (TWPG) US TWPG Finance-Invest Bnk ... 1,443 $7,345 $-2,251 -23.45 % New Holding 1,443 100.00 $-2,251
Tokai Tokyo Securities Co Ltd (TO91.BE) JP TO91.BE Finance-Invest Bnk ... 11,000 $36,630 $-6,160 -14.39 % Added More 7,000 175.00 $-3,920
Tradestation Group Inc (TRAD) US TRAD Finance-Invest Bnk ... 1,522 $15,007 $791 5.56 % Added More 1,098 258.96 $571
Tsx Group Inc (TSXPF.PK) CA TSXPF.PK Finance-Other Serv ... 8,729 $359,897 $16,149 4.69 % Added More 5,228 149.32 $9,672
Tullett Prebon Plc (TULLF.PK) GB TULLF.PK Finance-Invest Bnk ... 11,445 $98,999 $-8,012 -7.48 % Added More 7,863 219.51 $-5,504
Waddell And Reed Finl Inc (WDR) US WDR Invest Mgmnt/Advis ... 7,874 $269,999 $1,575 0.58 % New Holding 7,874 100.00 $1,575
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 91 holdings.
   
 
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!
Copyright © 2007 All rights reserved. Please see our Terms of Use.