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Claymoreclear Global Exchanges Brokers Asset Managers

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 Fund Type: GLOBAL FLEX PORT Report Date: 2008-08-05 Current Value: $11,169,861 Total Performance: -7.12 %
 Family of: Claymore Exchange-Traded Fund Trust 2
 
Worst Move: Claymoreclear Global Exchanges Brokers Asset Managers potentially lost $3 on changes made with Gfi Group Inc (GFIG) buying shares when price went down.
Best Move: Claymoreclear Global Exchanges Brokers Asset Managers potentially made $8 on changes made with Evercore Partners Inc (QGJ.BE) buying shares when price went up.
Good Save: Claymoreclear Global Exchanges Brokers Asset Managers potentially saved $265,355 on changes made with Man Group (MNGPF.PK) selling shares when price went down.
Missed Move: Claymoreclear Global Exchanges Brokers Asset Managers potentially missed $-53,285 on changes made with Cme Group Inc(MX4A.BE) selling shares when price went up.
 
 
   

Claymoreclear Global Exchanges Brokers Asset Managers Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 1,134 $107,174 $9,027 9.19 % Sold Some -1,688 -59.81 $-13,436
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 6,085 $133,201 $8,276 6.62 % Sold Some -12,006 -66.36 $-16,328
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 7,078 $324,031 $14,298 4.61 % Sold Some -14,803 -67.65 $-29,902
Asset Managers Co Ltd (2337.T) JP 2337.T Invest Mgmnt/Advis ... 13 $147 $-7 -4.78 % Sold Some -26 -66.66 $15
Awd Holding Ag (AWD.BE) DE AWD.BE Invest Mgmnt/Advis ... 833 $33,720 $5,814 20.83 % Sold Some -1,710 -67.24 $-11,936
Azimut Holding Spa (HDB.BE) IT HDB.BE Invest Mgmnt/Advis ... 3,491 $31,559 $3,980 14.43 % Sold Some -7,138 -67.15 $-8,137
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 22,722 $787,090 $-8,407 -1.05 % Sold Some -45,856 -66.86 $16,967
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -6,205 -100.00 $-4,468
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 621 $135,962 $2,291 1.71 % Sold Some -1,252 -66.84 $-4,620
Bolsas Y Mercados Espanoles Sdad ... (SOHMF.PK) ES SOHMF.PK Finance-Invest Bnk ... 3,204 $98,843 $-13,297 -11.85 % Sold Some -6,491 -66.95 $26,938
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 1,548 $519,215 $25,279 5.11 % Sold Some -3,263 -67.82 $-53,285
Daiwa Securities Group Inc (DSECF.PK) CH DSECF.PK Finance-Invest Bnk ... 25,000 $200,000 $-48,750 -19.59 % Sold Some -51,000 -67.10 $99,450
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 6,042 $591,512 $-64,347 -9.81 % Sold Some -12,238 -66.94 $130,335
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 8,263 $29,086 $3,718 14.65 % Sold Some -16,552 -66.70 $-7,448
Efg International (E2S.BE) CH E2S.BE Commer Banks Non-U ... 1,848 $58,508 $111 0.18 % Sold Some -3,777 -67.14 $-227
Emperor Capital Group Ltd (HQF.BE) BM HQF.BE Diversified Finan ... 12,000 $480 $-480 -50.00 % Sold Some -12,000 -50.00 $480
Evercore Partners Inc (QGJ.BE) US QGJ.BE Finance-Invest Bnk ... 168 $2,186 $8 0.38 % New Holding 168 100.00 $8
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... 417 $8,444 $738 9.57 % Sold Some -840 -66.82 $-1,487
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 2,684 $94,074 $6,254 7.12 % Sold Some -5,475 -67.10 $-12,757
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 4,904 $518,696 $-2,060 -0.39 % Sold Some -10,355 -67.86 $4,349
Get Nice Holdings Ltd (G1N.BE) KY G1N.BE Diversified Finan ... 42,000 $1,680 $-840 -33.33 % Sold Some -84,000 -66.66 $1,680
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... 1,152 $12,891 $12 0.08 % Added More 280 32.11 $3
Glg Partners Inc (GLG) US GLG Invest Mgmnt/Advis ... 5,195 $42,287 $-3,533 -7.70 % Sold Some -3,222 -38.27 $2,191
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 5,368 $899,730 $-70,643 -7.27 % Sold Some -10,977 -67.15 $144,457
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... 320 $21,098 $1,219 6.13 % Sold Some -655 -67.17 $-2,496
Henderson Group Plc (HNDGF.PK) AU HNDGF.PK Invest Mgmnt/Advis ... 22,299 $51,288 $0 0.00 % Sold Some -46,059 -67.37 $0
Hong Kong Exchanges And Clearing ... (HKXCF.PK) HK HKXCF.PK Finance-Other Serv ... 39,500 $497,700 $-61,225 -10.95 % Sold Some -80,000 -66.94 $124,000
Icap Plc (IAPLY.PK) DE IAPLY.PK Finance-Other Serv ... 9,066 $150,133 $-35,720 -19.21 % Sold Some -18,515 -67.12 $72,949
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 771 $26,214 $2,051 8.48 % Sold Some -1,586 -67.28 $-4,219
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 4,585 $123,245 $-4,723 -3.69 % Sold Some -9,891 -68.32 $10,188
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... 2,398 $46,953 $-695 -1.45 % Sold Some -3,608 -60.07 $1,046
Julius Baer Holding Ag (BAER.VX) CH BAER.VX - 6,963 $689,337 $-55,774 -7.48 % Sold Some -14,103 -66.94 $112,965
Kbw Ag (KBW) CH KBW Finance-Invest Bnk ... 523 $15,784 $-42 -0.26 % Sold Some -1,056 -66.87 $84
Labranche And Co Inc (LAB) US LAB Finance-Invest Bnk ... 924 $6,320 $-249 -3.79 % Sold Some -1,944 -67.78 $525
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 4,204 $199,143 $19,002 10.54 % Sold Some -8,466 -66.81 $-38,266
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 9,424 $152,386 $-13,853 -8.33 % Sold Some -19,059 -66.91 $28,017
Macquarie Group Limited (MCQEF.PK) AU MCQEF.PK Finance-Invest Bnk ... 4,875 $180,375 $-43,631 -19.47 % Sold Some -9,665 -66.47 $86,502
Man Group (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... 53,490 $505,481 $-131,051 -20.58 % Sold Some -108,308 -66.94 $265,355
Marusan Securities Co Ltd (MRSZF.PK) JP MRSZF.PK Finance-Invest Bnk ... 1,000 $10,500 $0 0.00 % Sold Some -1,900 -65.51 $0
Matsui Securities Co Ltd (MAUSF.PK) JP MAUSF.PK Internet Brokers 2,100 $17,010 $0 0.00 % Sold Some -4,200 -66.66 $0
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 17,257 $488,891 $1,898 0.38 % Sold Some -28,744 -62.48 $-3,162
Mizuho Investors Securities Co Lt ... (KKU.BE) JP KKU.BE Finance-Invest Bnk ... 7,000 $7,210 $-350 -4.62 % Sold Some -13,000 -65.00 $650
Mlp Ag (MLPKF.PK) DE MLPKF.PK Invest Mgmnt/Advis ... 1,586 $28,548 $0 0.00 % Sold Some -3,790 -70.49 $0
Monex Beans Holdings Inc (NNL.BE) JP NNL.BE Internet Brokers 21 $9,769 $-471 -4.59 % Sold Some -44 -67.69 $987
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 19,620 $827,375 $-20,209 -2.38 % Sold Some -37,407 -65.59 $38,529
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 34,900 $466,264 $-31,759 -6.37 % Sold Some -70,700 -66.95 $64,337
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... 4,091 0.00 % Sold Some -8,140 -66.55
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 11,535 $481,817 $1,154 0.23 % Sold Some -23,364 -66.94 $-2,336
Optionsxpress Hldgs Inc (OXPS) US OXPS Finance-Invest Bnk ... 793 $18,659 $-1,237 -6.21 % Sold Some -1,584 -66.63 $2,471
Osaka Securities Exchange Co Ltd (OSCUF.PK) JP OSCUF.PK Finance-Other Serv ... 11 $36,740 $-6,490 -15.01 % Sold Some -23 -67.64 $13,570
Piper Jaffray Cos Inc (PJC) US PJC Finance-Invest Bnk ... 277 $11,086 $1,343 13.79 % Sold Some -666 -70.62 $-3,230
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 8,226 $492,573 $-17,028 -3.34 % Sold Some -16,689 -66.98 $34,546
Raymond James Finl Inc (RJF) US RJF Finance-Invest Bnk ... 1,697 $53,184 $2,138 4.18 % Sold Some -3,400 -66.70 $-4,284
Sbi Holdings Inc (SBHGF.PK) JP SBHGF.PK Internet Financial ... 336 $47,040 $-24,192 -33.96 % Sold Some -683 -67.02 $49,176
Schroders (PYXA.BE) GB PYXA.BE Invest Mgmnt/Advis ... 3,833 $62,478 $-2,990 -4.56 % Sold Some -7,897 -67.32 $6,160
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 16,678 $403,774 $19,180 4.98 % Sold Some -33,659 -66.86 $-38,708
Sei Invts Co (SEIC) US SEIC Data Processing/Mg ... 3,922 $93,069 $863 0.93 % Sold Some -7,998 -67.09 $-1,760
Shinko Securities Co Ltd (SKSTF.PK) JP SKSTF.PK Finance-Invest Bnk ... 11,000 $42,900 $0 0.00 % Sold Some -21,000 -65.62 $0
Stifel Finl Corp (SF) US SF Finance-Invest Bnk ... 273 $11,357 $-104 -0.90 % Sold Some -544 -66.58 $207
Sws Group Inc (SWS) US SWS Finance-Invest Bnk ... 383 $7,986 $410 5.40 % Sold Some -808 -67.84 $-865
Td Ameritrade Hldg Corp (AMTD) US AMTD Finance-Invest Bnk ... 3,994 $85,272 $1,717 2.05 % Sold Some -8,164 -67.14 $-3,511
Thomas Weisel Partners Group Inc (TWPG) US TWPG Finance-Invest Bnk ... 467 $3,246 $486 17.59 % Sold Some -976 -67.63 $-1,015
Tokai Tokyo Securities Co Ltd (TO91.BE) JP TO91.BE Finance-Invest Bnk ... 4,000 $13,400 $-480 -3.45 % Sold Some -7,000 -63.63 $840
Tradestation Group Inc (TRAD) US TRAD Finance-Invest Bnk ... 490 $5,111 $-289 -5.35 % Sold Some -1,032 -67.80 $609
Tsx Group Inc (TSXPF.PK) CA TSXPF.PK Finance-Other Serv ... 2,871 $118,371 $0 0.00 % Sold Some -5,858 -67.10 $0
Tullett Prebon Plc (TULLF.PK) GB TULLF.PK Finance-Invest Bnk ... 3,759 $30,260 $-2,255 -6.93 % Sold Some -7,686 -67.15 $4,612
Waddell And Reed Finl Inc (WDR) US WDR Invest Mgmnt/Advis ... None - - - % Sold All -7,874 -100.00 $33,858
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Listed 67 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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