Claymoresabrient Defender Etf

Fund Type: SPECIALTY & MISC

Report Date: 2008-05-05

Current Value: $14,006,015

Total Performance: -8.30 %

Family of: Claymore Exchange Traded Fund Trust

Worst Move:

Claymoresabrient Defender Etf potentially lost $-50,151 on changes made with Sealed Air Corp (SEE) buying shares when price went down.

Best Move:

Claymoresabrient Defender Etf potentially made $21,425 on changes made with Cimarex Energy Co (ENY.BE) buying shares when price went up.

Good Save:

Claymoresabrient Defender Etf potentially saved $73,931 on changes made with Royal Caribbean Cruises Ltd (RCL) selling shares when price went down.

Missed Move:

Claymoresabrient Defender Etf potentially missed $-33,124 on changes made with Fmc Corp(FMC) selling shares when price went up.

Claymoresabrient Defender Etf Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Aflac Inc (AFL)	US	AFL	Life/Health Insura ...	3,863	$241,090	$-17,268	-6.68 %	Sold Some	-689	-15.13	$3,080
Allied Waste Inds Inc (AW)	US	AW	Non-Hazardous Wast ...	23,700	$294,828	$-1,659	-0.55 %	Added More	1,064	4.70	$-74
Allstate Corp (ALL)	US	ALL	Multi-Line Insuran ...	4,822	$226,634	$-19,915	-8.07 %	Sold Some	-742	-13.33	$3,064
Altria Group Inc (MO)	US	MO	Tobacco	None	-	-	- %	Sold All	-3,925	-100.00	$2,316
American Cap Strategies Ltd (ACAS)	US	ACAS	Investment Compani ...	None	-	-	- %	Sold All	-6,884	-100.00	$50,460
Anadarko Pete Corp (APC)	US	APC	Oil Comp-Explor&Pr ...	None	-	-	- %	Sold All	-4,766	-100.00	$-11,629
Anheuser Busch Cos Inc (ABC.BE)	US	ABC.BE	Brewery	4,805	$292,528	$52,423	21.83 %	Sold Some	-776	-13.90	$-8,466
At And T Inc (T)	US	T	Telephone-Integrat ...	6,232	$203,039	$-45,307	-18.24 %	Sold Some	-919	-12.85	$6,681
Avery Dennison Corp (AV3.BE)	US	AV3.BE	Office Supplies&Fo ...	4,506	$187,405	$-36,318	-16.23 %	Sold Some	-502	-10.02	$4,046
Axis Capital Holdings Ltd (AXS)	BM	AXS	Reinsurance	5,833	$174,640	$-28,523	-14.03 %	Sold Some	-1,701	-22.57	$8,318
Ball Corp (BLL)	US	BLL	Containers-Metal/G ...	5,128	$240,144	$-38,665	-13.86 %	Sold Some	-880	-14.64	$6,635
Bce Inc (BCE)	US	BCE	Telecom Services	6,563	$228,064	$-10,435	-4.37 %	Added More	81	1.24	$-129
Campbell Soup Co (CPB)	US	CPB	Food-Misc/Diversif ...	7,196	$249,557	$-4,749	-1.86 %	Sold Some	-538	-6.95	$355
Canadian National Railway Co (CNI)	CA	CNI	Transport-Rail	4,540	$208,840	$-36,502	-14.87 %	Sold Some	-708	-13.49	$5,692
Centurytel Inc (CYT.BE)	US	CYT.BE	Telephone-Integrat ...	6,302	$213,071	$-10,272	-4.59 %	Sold Some	-1	-0.01	$2
Cimarex Energy Co (ENY.BE)	US	ENY.BE	Oil Comp-Explor&Pr ...	5,565	$365,732	$21,425	6.22 %	New Holding	5,565	100.00	$21,425
Cincinnati Finl Corp (CINF)	US	CINF	Multi-Line Insuran ...	5,998	$150,430	$-67,657	-31.02 %	Sold Some	-1,262	-17.38	$14,235
Citizens Communications Co (YC5.BE)	US	YC5.BE	Telephone-Integrat ...	20,694	$233,635	$2,276	0.98 %	Sold Some	-1,055	-4.85	$-116
Colgate Palmolive Co (CPA.BE)	US	CPA.BE	Cosmetics&Toiletri ...	3,046	$208,864	$-14,743	-6.59 %	Sold Some	-732	-19.37	$3,543
Consolidated Edison Inc (ED)	US	ED	Electric-Integrate ...	5,157	$196,843	$-20,112	-9.27 %	New Holding	5,157	100.00	$-20,112
Costco Whsl Corp (COST)	US	COST	Retail-Discount	3,555	$256,778	$-711	-0.27 %	Sold Some	-700	-16.45	$140
Davita Inc (DVA)	US	DVA	Dialysis Centers	None	-	-	- %	Sold All	-4,777	-100.00	$2,389
Eastman Chem Co (EMN)	US	EMN	Chemicals-Specialt ...	3,500	$230,580	$-28,140	-10.87 %	Sold Some	-768	-17.99	$6,175
Eastman Kodak Co (EK)	US	EK	Photo Equipment&Su ...	None	-	-	- %	Sold All	-11,345	-100.00	$33,127
Enbridge Inc (EN3.BE)	CA	EN3.BE	Pipelines	5,718	$241,242	$8,177	3.50 %	Sold Some	-772	-11.89	$-1,104
Fairfax Financial Holdings Ltd (FFH)	CA	FFH	Multi-Line Insuran ...	724	$187,335	$-17,781	-8.66 %	New Holding	724	100.00	$-17,781
Fmc Corp (FMC)	US	FMC	Chemicals-Diversif ...	None	-	-	- %	Sold All	-4,864	-100.00	$-33,124
Ford Motor Co (FCJ)	US	FCJ	-	35,945	$488,133	$-178,287	-26.75 %	Added More	2,766	8.33	$-13,719
General Mls Inc (GIS)	US	GIS	Food-Misc/Diversif ...	4,168	$253,206	$-4,543	-1.76 %	Sold Some	-806	-16.20	$879
Hj Heinz Co Belgium (HNZ)	BE	HNZ	Food-Misc/Diversif ...	None	-	-	- %	Sold All	-6,308	-100.00	$883
Imperial Oil Ltd (IMO)	CA	IMO	Oil Comp-Integrate ...	4,521	$239,297	$-11,664	-4.64 %	Sold Some	-345	-7.09	$890
Ims Health Inc (RX)	US	RX	Medical Informatio ...	9,776	$226,608	$-12,611	-5.27 %	Sold Some	-1,691	-14.74	$2,181
Johnson And Johnson (JNJ)	US	JNJ	Medical Products	3,597	$234,237	$-10,000	-4.09 %	New Holding	3,597	100.00	$-10,000
Kellogg Co (K)	US	K	Food-Misc/Diversif ...	4,620	$225,456	$-15,569	-6.45 %	Sold Some	-860	-15.69	$2,898
Lockheed Martin Corp (LMT)	US	LMT	Aerospace/Defense	2,147	$217,878	$-11,036	-4.82 %	Sold Some	-459	-17.61	$2,359
Loews Corp (CG)	US	CG	Tobacco	2,768	$48,468	$-137,071	-73.87 %	Sold Some	-539	-16.29	$26,691
Macerich Co (MAC)	US	MAC	Reits-Regional Mal ...	None	-	-	- %	Sold All	-3,477	-100.00	$51,147
Manulife Financial Corporation (MFC)	CA	MFC	Life/Health Insura ...	6,254	$217,952	$-24,828	-10.22 %	Added More	1	0.01	$-4
Markel Corp (MKV)	US	MKV	-	508	$11,684	$-1,148	-8.94 %	Sold Some	-60	-10.56	$136
Mcdonalds Corp (MCD)	US	MCD	Retail-Restaurants	4,216	$241,113	$-15,515	-6.04 %	Sold Some	-578	-12.05	$2,127
Mckesson Corp (MCK)	US	MCK	Health Care Cost C ...	3,937	$214,921	$1,969	0.92 %	Sold Some	-473	-10.72	$-237
Meadwestvaco Corp (MWV)	US	MWV	Paper&Related Prod ...	8,764	$204,289	$-22,786	-10.03 %	Added More	186	2.16	$-484
Merck And Co Inc (MRK)	US	MRK	Medical-Drugs	4,955	$190,520	$-2,626	-1.35 %	Sold Some	-141	-2.76	$75
Mylan Inc (MYL)	US	MYL	Medical-Generic Dr ...	16,424	$194,624	$-21,187	-9.81 %	New Holding	16,424	100.00	$-21,187
Newell Rubbermaid Inc (NWL)	US	NWL	Home Decoration Pr ...	9,888	$159,592	$-44,002	-21.61 %	Sold Some	-338	-3.30	$1,504
Northrop Grumman Corp (NOC)	US	NOC	Aerospace/Defense	2,906	$191,883	$-24,439	-11.29 %	Sold Some	-483	-14.25	$4,062
Partnerre Ltd (PRE)	BM	PRE	Reinsurance	2,818	$192,272	$-16,739	-8.00 %	Sold Some	-642	-18.55	$3,813
Pepsiamericas Inc (PAS)	US	PAS	Beverages-Non-Alco ...	8,940	$175,403	$-50,869	-22.48 %	Added More	461	5.43	$-2,623
Petro Canada (PCA.BE)	CA	PCA.BE	Oil Comp-Integrate ...	5,296	$283,283	$18,324	6.91 %	Added More	484	10.05	$1,675
Pfizer Inc (PFE)	US	PFE	Medical-Drugs	10,041	$178,228	$-27,814	-13.49 %	Sold Some	-1,925	-16.08	$5,332
Pharmaceutical Prod Dev Inc (PPDI)	US	PPDI	Research&Developme ...	5,384	$223,382	$-3,284	-1.44 %	New Holding	5,384	100.00	$-3,284
Pioneer Nat Res Co (PNK.BE)	US	PNK.BE	Oil Comp-Explor&Pr ...	5,603	$420,281	$92,001	28.02 %	Added More	339	6.43	$5,566
Ppg Inds Inc (PPG)	US	PPG	Chemicals-Diversif ...	3,503	$194,872	$-26,658	-12.03 %	Sold Some	-380	-9.78	$2,892
Principal Finl Group Inc (PFG)	US	PFG	Life/Health Insura ...	None	-	-	- %	Sold All	-4,257	-100.00	$68,793
Quest Diagnostics Inc (DGX)	US	DGX	Medical Labs&Testi ...	4,531	$218,666	$-6,751	-2.99 %	Sold Some	-847	-15.74	$1,262
Qwest Communications Intl Inc (Q)	US	Q	Telephone-Integrat ...	40,793	$153,382	$-65,269	-29.85 %	Sold Some	-1,564	-3.69	$2,502
Republic Svcs Inc (RSG)	US	RSG	Non-Hazardous Wast ...	7,299	$212,766	$-20,948	-8.96 %	Sold Some	-1,246	-14.58	$3,576
Reynolds Amern Inc (RAI)	US	RAI	Tobacco	3,509	$166,046	$-24,738	-12.96 %	New Holding	3,509	100.00	$-24,738
Rohm And Haas Co (ROH)	US	ROH	Chemicals-Diversif ...	4,272	$192,496	$-42,549	-18.10 %	Sold Some	-1,333	-23.78	$13,277
Royal Caribbean Cruises Ltd (RCL)	LR	RCL	Cruise Lines	None	-	-	- %	Sold All	-7,068	-100.00	$73,931
Rr Donnelley And Sons Co (RRD)	US	RRD	Printing-Commercia ...	6,717	$194,121	$-17,464	-8.25 %	Sold Some	-411	-5.76	$1,069
Sara Lee Corp (SLE)	US	SLE	Food-Misc/Diversif ...	16,507	$200,560	$-43,083	-17.68 %	Sold Some	-989	-5.65	$2,581
Sealed Air Corp (SEE)	US	SEE	Containers-Paper/P ...	8,783	$165,911	$-50,151	-23.21 %	New Holding	8,783	100.00	$-50,151
Service Corp Intl (SCI)	US	SCI	Funeral Serv&Rel I ...	None	-	-	- %	Sold All	-20,528	-100.00	$37,156
Sun Life Financial Inc (SLF)	CA	SLF	Life/Health Insura ...	None	-	-	- %	Sold All	-4,920	-100.00	$34,784
Supervalu Inc (SVU)	US	SVU	Food-Retail	7,872	$241,670	$-17,791	-6.85 %	Added More	328	4.34	$-741
The Bank Of Nova Scotia (BNS)	CA	BNS	Commer Banks Non-U ...	4,762	$216,957	$-12,857	-5.59 %	Sold Some	-315	-6.20	$851
Torchmark Corp (TMK)	US	TMK	Life/Health Insura ...	3,769	$220,750	$-21,219	-8.76 %	Sold Some	-735	-16.31	$4,138
Transcanada Corporation (TRS.BE)	CA	TRS.BE	Pipelines	5,798	$214,816	$2,609	1.22 %	Sold Some	-770	-11.72	$-347
Travelers Cos Inc (TRV)	US	TRV	Property/Casualty ...	4,790	$212,389	$-35,494	-14.31 %	Sold Some	-647	-11.89	$4,794
Ust Inc (UST.BE)	US	UST.BE	Tobacco	4,100	$220,088	$10,250	4.88 %	Sold Some	-1,278	-23.76	$-3,195
Verizon Communications Inc (VZ)	US	VZ	Telephone-Integrat ...	6,180	$220,935	$-19,467	-8.09 %	Sold Some	-365	-5.57	$1,150
Wal Mart Stores Inc (WMT)	US	WMT	Retail-Discount	4,639	$262,567	$-1,716	-0.64 %	New Holding	4,639	100.00	$-1,716
Washington Post Co (WPO)	US	WPO	Publishing-Newspap ...	None	-	-	- %	Sold All	-333	-100.00	$22,534
Waste Mgmt Inc (WMI)	US	WMI	Non-Hazardous Wast ...	6,974	$254,272	$1,534	0.60 %	Sold Some	-1,034	-12.91	$-227
Whirlpool Corp (WHR)	US	WHR	Appliances	2,507	$157,164	$-27,552	-14.91 %	Sold Some	-1,199	-32.35	$13,177
Wisconsin Energy Corp (WEC)	US	WEC	Electric-Integrate ...	4,907	$221,600	$-11,482	-4.92 %	New Holding	4,907	100.00	$-11,482
Wrigley Wm Jr Co (WWY)	US	WWY	Food-Confectionery	None	-	-	- %	Sold All	-4,656	-100.00	$-9,545

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Listed 78 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!

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