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Claymoresabrient Defender Etf

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 Fund Type: SPECIALTY & MISC Report Date: 2008-08-05 Current Value: $13,430,411 Total Performance: 2.52 %
 Family of: Claymore Exchange Traded Fund Trust
 
Worst Move: Claymoresabrient Defender Etf potentially lost $-1,328 on changes made with United Parcel Svc Inc (UPS) buying shares when price went down.
Best Move: Claymoresabrient Defender Etf potentially made $17,614 on changes made with Alliant Energy Corp (AY1.BE) buying shares when price went up.
Good Save: Claymoresabrient Defender Etf potentially saved $23,724 on changes made with Ford Motor Co (F) selling shares when price went down.
Missed Move: Claymoresabrient Defender Etf potentially missed $-25,557 on changes made with Pioneer Nat Res Co(PNK.BE) 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 ... 2,642 $151,783 $5,337 3.64 % Sold Some -1,221 -31.60 $-2,466
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 4,735 $164,447 $17,614 11.99 % New Holding 4,735 100.00 $17,614
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 14,178 $188,851 $10,917 6.13 % Sold Some -9,522 -40.17 $-7,332
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 3,462 $157,867 $-5,055 -3.10 % Sold Some -1,360 -28.20 $1,986
Ameren Corp (AEE) US AEE Electric-Integrate ... 3,808 $163,401 $9,710 6.31 % New Holding 3,808 100.00 $9,710
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 3,994 $159,201 $-519 -0.32 % New Holding 3,994 100.00 $-519
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 3,417 $229,827 $-239 -0.10 % Sold Some -1,388 -28.88 $97
At And T Inc (T) US T Telephone-Integrat ... 4,495 $144,874 $5,304 3.80 % Sold Some -1,737 -27.87 $-2,050
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 3,499 $166,727 $14,346 9.41 % Sold Some -1,007 -22.34 $-4,129
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 5,133 $171,442 $4,722 2.83 % Sold Some -700 -12.00 $-644
Ball Corp (BLL) US BLL Containers-Metal/G ... 3,296 $151,484 $1,516 1.01 % Sold Some -1,832 -35.72 $-843
Bard C R Inc (BCR) US BCR Disposable Medical ... 1,929 $183,081 $2,045 1.12 % New Holding 1,929 100.00 $2,045
Bce Inc (BCE) US BCE Telecom Services None - - - % Sold All -6,563 -100.00 $-4,069
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 5,002 $186,925 $3,601 1.96 % Sold Some -2,194 -30.48 $-1,580
Canadian National Railway Co (CNI) CA CNI Transport-Rail None - - - % Sold All -4,540 -100.00 $6,583
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 4,957 $186,581 $10,063 5.70 % Sold Some -1,345 -21.34 $-2,730
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 2,604 $144,704 $16,744 13.08 % Sold Some -2,961 -53.20 $-19,039
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 4,871 $143,743 $3,117 2.21 % Sold Some -1,127 -18.78 $-721
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 16,756 $203,585 $11,729 6.11 % Sold Some -3,938 -19.02 $-2,757
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 2,424 $186,187 $2,351 1.27 % Sold Some -622 -20.42 $-603
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 7,584 $163,814 $-76 -0.04 % New Holding 7,584 100.00 $-76
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 4,207 $174,801 $3,828 2.23 % Sold Some -950 -18.42 $-865
Costco Whsl Corp (COST) US COST Retail-Discount 2,448 $165,999 $7,785 4.92 % Sold Some -1,107 -31.13 $-3,520
Dpl Inc (DPL) US DPL Electric-Integrate ... 6,272 $156,612 $-314 -0.19 % New Holding 6,272 100.00 $-314
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 3,565 $161,388 $4,777 3.05 % New Holding 3,565 100.00 $4,777
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 2,410 $147,323 $4,675 3.27 % Sold Some -1,090 -31.14 $-2,115
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines 4,263 $178,236 $-1,279 -0.71 % Sold Some -1,455 -25.44 $437
Entergy Corp (ETR) US ETR Electric-Integrate ... 1,537 $163,245 $3,550 2.22 % New Holding 1,537 100.00 $3,550
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... 626 $135,930 $-14,686 -9.75 % Sold Some -98 -13.53 $2,299
Ford Motor Co (F) US F - None - - - % Sold All -35,945 -100.00 $23,724
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 2,865 $193,273 $3,639 1.91 % Sold Some -1,303 -31.26 $-1,655
Hillenbrand Inds Inc (HB) US HB Hospital Beds/Equi ... None - - - % Sold All -4,409 -100.00 $-10,846
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... 3,714 $191,680 $1,671 0.87 % New Holding 3,714 100.00 $1,671
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... None - - - % Sold All -4,521 -100.00 $-24,052
Ims Health Inc (RX) US RX Medical Informatio ... 7,272 $162,456 $8,436 5.47 % Sold Some -2,504 -25.61 $-2,905
Johnson And Johnson (JNJ) US JNJ Medical Products 2,631 $187,880 $2,526 1.36 % Sold Some -966 -26.85 $-927
Kellogg Co (K) US K Food-Misc/Diversif ... 3,427 $188,005 $1,714 0.91 % Sold Some -1,193 -25.82 $-597
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 2,741 $171,916 $5,893 3.54 % New Holding 2,741 100.00 $5,893
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 2,317 $170,439 $7,183 4.39 % New Holding 2,317 100.00 $7,183
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 1,662 $198,759 $19,096 10.62 % Sold Some -485 -22.58 $-5,573
Loews Corp (L) US L Multi-Line Insuran ... None - - - % Sold All -2,768 -100.00 $692
Macerich Co (MAC) US MAC Reits-Regional Mal ... 2,370 $146,727 $11,874 8.80 % New Holding 2,370 100.00 $11,874
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 4,519 $161,509 $-1,446 -0.88 % Sold Some -1,735 -27.74 $555
Markel Corp (MKV) US MKV - 414 $9,754 $-435 -4.26 % Sold Some -94 -18.50 $99
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 2,940 $184,897 $1,646 0.89 % Sold Some -1,276 -30.26 $-715
Mckesson Corp (MCK) US MCK Health Care Cost C ... 3,039 $178,724 $4,103 2.34 % Sold Some -898 -22.80 $-1,212
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 6,817 $183,923 $477 0.26 % Sold Some -1,947 -22.21 $-136
Merck And Co Inc (MRK) US MRK Medical-Drugs 4,578 $166,639 $7,783 4.89 % Sold Some -377 -7.60 $-641
Mylan Inc (MYL) US MYL Medical-Generic Dr ... None - - - % Sold All -16,424 -100.00 $2,628
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 8,668 $158,451 $3,034 1.95 % Sold Some -1,220 -12.33 $-427
Northeast Utils (NU) US NU Electric-Integrate ... 6,453 $178,361 $10,196 6.06 % New Holding 6,453 100.00 $10,196
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 2,370 $164,312 $4,764 2.98 % Sold Some -536 -18.44 $-1,077
Nstar (NST) US NST Electric-Integrate ... 5,329 $181,772 $11,511 6.76 % New Holding 5,329 100.00 $11,511
Partnerre Ltd (PRE) BM PRE Reinsurance 2,394 $165,569 $-3,304 -1.95 % Sold Some -424 -15.04 $585
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 5,315 $160,088 $7,122 4.65 % New Holding 5,315 100.00 $7,122
Pepsiamericas Inc (PAS) US PAS Beverages-Non-Alco ... 7,057 $169,368 $-1,270 -0.74 % Sold Some -1,883 -21.06 $339
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 2,593 $179,410 $1,737 0.97 % New Holding 2,593 100.00 $1,737
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 3,296 $146,771 $165 0.11 % Sold Some -2,000 -37.76 $-100
Pfizer Inc (PFE) US PFE Medical-Drugs 8,706 $167,765 $-3,831 -2.23 % Sold Some -1,335 -13.29 $587
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... None - - - % Sold All -5,384 -100.00 $-11,522
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... 2,822 $183,853 $25,934 16.42 % Sold Some -2,781 -49.63 $-25,557
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 2,795 $177,510 $8,413 4.97 % Sold Some -708 -20.21 $-2,131
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 2,656 $188,603 $8,074 4.47 % New Holding 2,656 100.00 $8,074
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 4,169 $185,687 $10,964 6.27 % New Holding 4,169 100.00 $10,964
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 3,550 $192,872 $1,669 0.87 % Sold Some -981 -21.65 $-461
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... 35,273 $133,685 $4,233 3.26 % Sold Some -5,520 -13.53 $-662
Republic Svcs Inc (RSG) US RSG Non-Hazardous Wast ... 5,547 $184,382 $-2,663 -1.42 % Sold Some -1,752 -24.00 $841
Reynolds Amern Inc (RAI) US RAI Tobacco 3,285 $176,273 $-8,508 -4.60 % Sold Some -224 -6.38 $580
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 3,203 $241,090 $-1,281 -0.52 % Sold Some -1,069 -25.02 $428
Rr Donnelley And Sons Co (RRD) US RRD Printing-Commercia ... 5,620 $158,259 $5,620 3.68 % Sold Some -1,097 -16.33 $-1,097
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 12,827 $177,397 $-5,387 -2.94 % Sold Some -3,680 -22.29 $1,546
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... None - - - % Sold All -8,783 -100.00 $-16,600
Sempra Energy (SRE) US SRE Gas-Distribution 3,058 $179,138 $8,807 5.17 % New Holding 3,058 100.00 $8,807
Southern Co (SO) US SO Electric-Integrate ... 4,828 $183,464 $10,187 5.87 % New Holding 4,828 100.00 $10,187
Supervalu Inc (SVU) US SVU Food-Retail 5,409 $125,002 $-15,470 -11.01 % Sold Some -2,463 -31.28 $7,044
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 5,688 $181,845 $14,334 8.55 % New Holding 5,688 100.00 $14,334
The Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... None - - - % Sold All -4,762 -100.00 $8,095
Torchmark Corp (TMK) US TMK Life/Health Insura ... 2,717 $162,585 $1,983 1.23 % Sold Some -1,052 -27.91 $-768
Transcanada Corporation (TRS.BE) CA TRS.BE Pipelines 4,705 $178,555 $282 0.15 % Sold Some -1,093 -18.85 $-66
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 3,442 $153,341 $-998 -0.64 % Sold Some -1,348 -28.14 $391
United Parcel Svc Inc (UPS) US UPS Transport-Services 2,414 $156,186 $-1,328 -0.84 % New Holding 2,414 100.00 $-1,328
Ust Inc (UST.BE) US UST.BE Tobacco 3,377 $179,420 $11,009 6.53 % Sold Some -723 -17.63 $-2,357
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 4,551 $161,424 $4,187 2.66 % Sold Some -1,629 -26.35 $-1,499
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 3,141 $188,083 $-1,445 -0.76 % Sold Some -1,498 -32.29 $689
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 4,859 $171,377 $-4,616 -2.62 % Sold Some -2,115 -30.32 $2,009
Whirlpool Corp (WHR) US WHR Appliances 2,399 $195,495 $3,215 1.67 % Sold Some -108 -4.30 $-145
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 4,776 $165,202 $15,379 10.26 % New Holding 4,776 100.00 $15,379
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... 3,733 $175,227 $5,002 2.93 % Sold Some -1,174 -23.92 $-1,573
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 8,335 $173,951 $6,835 4.08 % New Holding 8,335 100.00 $6,835
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Listed 89 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
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