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S And P Midcap 400 Pure Value Etf

 
Page Created: 2008-12-02 09:00:00-08
Fund Type: MID-CAP VALUE Report Date: 2008-09-19 Current Value: $2,380,623 Total Performance: -43.56 %
Family of: Rydex Etf Trust
 
   
 

S And P Midcap 400 Pure Value Etf
Highlights

Worst Move: S And P Midcap 400 Pure Value Etf potentially lost $-161,731 on changes made with Foot Locker Inc (FL) buying shares when price went down.
Best Move: S And P Midcap 400 Pure Value Etf potentially made $726 on changes made with Vectren Corp (VVC) buying shares when price went up.
Good Save: S And P Midcap 400 Pure Value Etf potentially saved $112,504 on changes made with Kindred Healthcare Inc (KND) selling shares when price went down.
Missed Move: S And P Midcap 400 Pure Value Etf potentially missed $-7,067 on changes made with Alaska Air Group Inc(ALK) selling shares when price went up.
 

S And P Midcap 400 Pure Value Etf
Contact Information

9601 Blackwell Rd, Ste 500,Rockville Md 20850,
Phone: 301-296-5100, Fax: , Website:

S And P Midcap 400 Pure Value Etf
Symbols

RFV

S And P Midcap 400 Pure Value Etf
Recent Source SEC Filings

2008-09-19 http://www.sec.gov/Archives/edgar/data/1208211/0000950135-08-006159.txt
2008-07-07 http://www.sec.gov/Archives/edgar/data/1208211/0000950135-08-004807.txt
 

S And P Midcap 400 Pure Value Etf
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
99 Cents Only Stores (NDN) US NDN Retail-Discount 5,740 $61,877 $-631 -1.01 % Sold Some -560 -8.88 $62
Alaska Air Group Inc (ALK) US ALK Airlines None - - - % Sold All -6,040 -100.00 $-7,067
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 1,980 $63,103 $-5,584 -8.12 % New Holding 1,980 100.00 $-5,584
Americredit Corp (ACF) US ACF Finance-Auto Loans None - - - % Sold All -13,641 -100.00 $70,524
Aquila (ALAQU.PA) FR ALAQU.PA - None - - - % Sold All -12,761 -100.00 $1,914
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... None - - - % Sold All -1,740 -100.00 $29,476
Astoria Financial Corp (AF) US AF S And L/Thrifts-Ea ... 2,640 $48,734 $-13,834 -22.10 % New Holding 2,640 100.00 $-13,834
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 16,970 $12,897 $-110,984 -89.58 % Sold Some -1,651 -8.86 $10,798
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 1,760 $27,773 $-23,373 -45.69 % New Holding 1,760 100.00 $-23,373
Borders Group Inc (BGP) US BGP Retail-Bookstore 17,600 $18,832 $-111,760 -85.57 % New Holding 17,600 100.00 $-111,760
Camden Property Trust (CPT) US CPT Reits-Apartments 1,660 $43,940 $-47,144 -51.75 % Sold Some -160 -8.79 $4,544
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 44,239 $66,359 $-173,859 -72.37 % Sold Some -4,294 -8.84 $16,875
Collective Brands Inc (PSS) US PSS Retail-Apparel/Sho ... 5,770 $44,141 $-77,030 -63.57 % Sold Some -560 -8.84 $7,476
Duke Realty Corp (DRE) US DRE Reits-Diversified 3,370 $27,668 $-63,120 -69.52 % New Holding 3,370 100.00 $-63,120
Energy East Corp (EAS) US EAS Electric-Integrate ... 5,580 % New Holding 5,580 100.00
Equity One Inc (EQY) US EQY Reits-Shopping Cen ... 2,690 $44,520 $-18,507 -29.36 % New Holding 2,690 100.00 $-18,507
First Commerce Bancorp (FCCC.PK) US FCCC.PK Commer Banks-Weste ... None - - - % Sold All -1,640 -100.00 $984
First Niagara Financial Group Inc (FNFG) US FNFG S And L/Thrifts-Ea ... 9,960 $154,480 $-33,764 -17.93 % New Holding 9,960 100.00 $-33,764
Foot Locker Inc (FL) US FL Retail-Apparel/Sho ... 16,320 $109,834 $-161,731 -59.55 % New Holding 16,320 100.00 $-161,731
Gatx Corp (GMT) US GMT Transport-Equip An ... 2,490 $70,094 $-31,922 -31.29 % New Holding 2,490 100.00 $-31,922
Health Care Reit Inc (HCN) US HCN Reits-Health Care 1,710 $64,980 $-24,453 -27.34 % New Holding 1,710 100.00 $-24,453
Highwoods Properties Inc (HIW) US HIW Reits-Office Prope ... 4,000 $95,520 $-53,560 -35.92 % New Holding 4,000 100.00 $-53,560
Jetblue Airways Corp (JBLU) US JBLU Airlines None - - - % Sold All -10,951 -100.00 $5,914
Kemet Corp (KEM) US KEM Capacitors None - - - % Sold All -14,131 -100.00 $14,272
Kindred Healthcare Inc (KND) US KND Medical-Nursing Ho ... None - - - % Sold All -6,560 -100.00 $112,504
Lear Corp (LEA) US LEA Auto/Trk Prts And ... None - - - % Sold All -5,260 -100.00 $63,120
Liberty Property Trust (LRY) US LRY Reits-Diversified 3,500 $66,920 $-76,195 -53.24 % Sold Some -340 -8.85 $7,402
Louisiana-Pacific Corp (LPX) US LPX Bldg And Construct ... 8,900 $20,559 $-75,027 -78.49 % New Holding 8,900 100.00 $-75,027
Mack-Cali Realty Corp (CLI) US CLI Reits-Office Prope ... 3,440 $65,257 $-71,896 -52.42 % New Holding 3,440 100.00 $-71,896
Nationwide Health Properties Inc (NHP) US NHP Reits-Health Care 2,350 $53,181 $-33,770 -38.83 % New Holding 2,350 100.00 $-33,770
New York Community Bancorp Inc (NYB) US NYB S And L/Thrifts-Ea ... 5,220 $68,121 $-38,889 -36.34 % New Holding 5,220 100.00 $-38,889
Nstar (NST) US NST Electric-Integrate ... 2,120 $75,260 $-424 -0.56 % Sold Some -200 -8.62 $40
Oge Energy Corp (OGE) US OGE Electric-Integrate ... 2,330 $61,722 $-14,982 -19.53 % New Holding 2,330 100.00 $-14,982
Pmi Group Incthe (PMI) US PMI Financial Guarante ... 10,100 $16,867 $-16,564 -49.54 % New Holding 10,100 100.00 $-16,564
Pnm Resources Inc (PNM) US PNM Electric-Integrate ... 7,610 $79,525 $-11,263 -12.40 % New Holding 7,610 100.00 $-11,263
Puget Energy Inc (PSD) US PSD Electric-Integrate ... 2,870 $70,258 $-3,214 -4.37 % New Holding 2,870 100.00 $-3,214
Realty Income Corp (OUI) US OUI Reits-Single Tenan ... 2,040 $51,041 $-163 -0.31 % New Holding 2,040 100.00 $-163
Rent-A-Center Inctx (RCII) US RCII Rental Auto/Equipm ... 8,540 $140,141 $-65,416 -31.82 % Sold Some -831 -8.86 $6,365
Scana Corp (SCG) US SCG Electric-Integrate ... 2,340 $81,315 $-16,731 -17.06 % New Holding 2,340 100.00 $-16,731
Scholastic Corp (SCHL) US SCHL Publishing-Books 1,910 $29,166 $-28,134 -49.10 % Sold Some -180 -8.61 $2,651
Sierra Pacific Resources (SRP) US SRP Electric-Integrate ... None - - - % Sold All -3,040 -100.00 $1,398
Smithfield Foods Inc (SFD) US SFD Food-Meat Products None - - - % Sold All -3,120 -100.00 $42,931
Tech Data Corp (TECD) US TECD Distribution/Whole ... None - - - % Sold All -3,120 -100.00 $41,371
Udr Inc (UDR) US UDR Reits-Apartments 3,090 $46,752 $-34,423 -42.40 % New Holding 3,090 100.00 $-34,423
United Rentals Inc (URI) US URI Rental Auto/Equipm ... 4,000 $32,280 $-37,920 -54.01 % Sold Some -390 -8.88 $3,697
Universal Corprichmond Va (UVV) US UVV Tobacco 2,640 $84,401 $-51,691 -37.98 % New Holding 2,640 100.00 $-51,691
Vectren Corp (VVC) US VVC Gas-Distribution 4,270 $120,243 $726 0.60 % New Holding 4,270 100.00 $726
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... None - - - % Sold All -8,391 -100.00 $22,907
Washington Federal Inc (WFSL) US WFSL S And L/Thrifts-We ... 2,430 $41,043 $-13,632 -24.93 % New Holding 2,430 100.00 $-13,632
Weingarten Realty Investors (WRI) US WRI Reits-Shopping Cen ... 1,970 $28,092 $-44,384 -61.23 % Sold Some -190 -8.79 $4,281
Werner Enterprises Inc (WERN) US WERN Transport-Truck 3,790 $65,870 $-34,451 -34.34 % New Holding 3,790 100.00 $-34,451
Worthington Industries Inc (WOR) US WOR Metal Processors A ... 4,800 $63,744 $-27,408 -30.06 % New Holding 4,800 100.00 $-27,408
Yrc Worldwide Inc (YRCW) US YRCW Transport-Truck 16,110 $64,118 $-190,742 -74.84 % Sold Some -1,561 -8.83 $18,482
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Listed 53 holdings.
 

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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!
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