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 Fund Type: INSTITUTION Report Date: 2008-08-06 Current Value: $174,567,153 Total Performance: -4.85 %
 
Worst Move: Advent/Claymore Enhanced Growth & Income Fund potentially lost $-522,720 on changes made with Roche Holding Ag (RHHVF.PK) buying shares when price went down.
Best Move: Advent/Claymore Enhanced Growth & Income Fund potentially made $386,000 on changes made with Assured Guaranty Ltd (DHU.BE) buying shares when price went up.
Good Save: Advent/Claymore Enhanced Growth & Income Fund potentially saved $552,000 on changes made with Superior Energy Svcs Inc (SPN) selling shares when price went down.
Missed Move: Advent/Claymore Enhanced Growth & Income Fund potentially missed $-98,000 on changes made with Usec Inc(USU) selling shares when price went up.
 
 
   

Advent/Claymore Enhanced Growth & Income Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aar Corp (AIR) US AIR Aerospace/Defense- ... 160,000 $2,550,400 $-225,600 -8.12 % New Holding 160,000 100.00 $-225,600
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 74,800 $1,697,212 $-237,116 -12.25 % Added More 37,400 100.00 $-118,558
Amdocs (AOS.BE) GB AOS.BE Telecom Services 205,000 $5,965,500 $-149,650 -2.44 % Added More 125,000 156.25 $-91,250
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 120,000 $7,249,200 $-369,600 -4.85 % Added More 60,000 100.00 $-184,800
Anixter Intl Inc (AXE) US AXE Networking Product ... None - - - % Sold All -12,500 -100.00 $-3,250
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 100,000 $1,783,000 $386,000 27.63 % New Holding 100,000 100.00 $386,000
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 200,000 $4,264,000 $-84,000 -1.93 % Added More 130,000 185.71 $-54,600
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... None - - - % Sold All -9,000 -100.00 $69,750
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 80,000 $3,493,600 $-393,600 -10.12 % New Holding 80,000 100.00 $-393,600
Chaoda Modern Agricultureholdings ... (CMGHF.PK) KY CMGHF.PK Agricultural Opera ... None - - - % Sold All -2,068,000 -100.00 $20,680
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... None - - - % Sold All -65,000 -100.00 $129,350
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... None - - - % Sold All -50,000 -100.00 $35,000
Compuware Corp (CPWR) US CPWR Applications Softw ... 650,000 $7,007,000 $-435,500 -5.85 % Added More 450,000 225.00 $-301,500
Comverse Technology Inc (CMVT.PK) US CMVT.PK Telecommunication ... 400,000 $5,356,000 $-644,000 -10.73 % Added More 200,000 100.00 $-322,000
Equinix Inc (EQIX) US EQIX Web Hosting/Design 42,400 $3,285,576 $-52,152 -1.56 % Added More 7,400 21.14 $-9,102
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 37,000 $2,734,670 $-509,120 -15.69 % New Holding 37,000 100.00 $-509,120
Gamestop Corp (GME) US GME Retail-Computer Eq ... 60,000 $2,617,800 $51,000 1.98 % Sold Some -15,000 -20.00 $-12,750
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 50,000 $2,242,000 $-466,500 -17.22 % Added More 40,000 400.00 $-373,200
General Elec Co (GE) US GE Diversified Manufa ... 100,000 $2,788,000 $-112,000 -3.86 % New Holding 100,000 100.00 $-112,000
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 100,000 $7,612,000 $-291,000 -3.68 % Added More 70,000 233.33 $-203,700
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -70,000 -100.00 $383,600
Hologic Inc (HOLX) US HOLX X-Ray Equipment 140,000 $2,773,400 $35,000 1.27 % New Holding 140,000 100.00 $35,000
International Game Technology (IGT) US IGT Casino Services 220,000 $4,455,000 $-534,600 -10.71 % Added More 120,000 120.00 $-291,600
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 500,000 $4,500,000 $-10,000 -0.22 % New Holding 500,000 100.00 $-10,000
Isis Pharmaceuticals Calif (ISIS) US ISIS Therapeutics 180,000 $3,060,000 $-59,400 -1.90 % New Holding 180,000 100.00 $-59,400
Man Group (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... 500,000 $4,280,000 $-1,070,000 -20.00 % Added More 131,057 35.52 $-280,462
Merck And Co Inc (MRK) US MRK Medical-Drugs 150,000 $5,145,000 $-150,000 -2.83 % New Holding 150,000 100.00 $-150,000
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 100,000 $2,673,000 $-177,000 -6.21 % Added More 50,000 100.00 $-88,500
Mf Global Ltd (32M.BE) BM 32M.BE Finance-Other Serv ... None - - - % Sold All -80,000 -100.00 $-91,200
Nabtesco Corporation (3N8.F) JP 3N8.F Machinery-General ... 280,000 $2,548,000 $-420,000 -14.15 % Added More 140,000 100.00 $-210,000
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 140,000 $7,084,000 $-876,400 -11.00 % Added More 74,300 113.08 $-465,118
Nitto Denko Corp (NDEKF.PK) US NDEKF.PK Chemicals-Diversif ... 120,600 $3,587,850 $-150,750 -4.03 % Added More 60,300 100.00 $-75,375
Northwest Airls Corp (NWA) US NWA Airlines 200,000 $2,168,000 $78,000 3.73 % Added More 95,000 90.47 $37,050
Ocean Rig Asa (O5K.BE) NO O5K.BE Oil-Field Services None - - - % Sold All -174,250 -100.00 $113,263
Pacific Basin Shipping Ltd (OYD.BE) BM OYD.BE Transport-Marine None - - - % Sold All -865,650 -100.00 $233,726
Pdl Biopharma Inc (PDLI) US PDLI Medical-Biomedical ... None - - - % Sold All -100,000 -100.00 $-54,000
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... None - - - % Sold All -17,500 -100.00 $323,925
Powerwave Technologies Inc (PWAV) US PWAV Wireless Equipment 1,200,000 $5,628,000 $-192,000 -3.29 % Added More 600,000 100.00 $-96,000
Pride Intl Inc (PDE) US PDE Oil&Gas Drilling 60,000 $2,147,400 $-184,200 -7.90 % Sold Some -60,000 -50.00 $184,200
Rf Micro Devices Inc (RFMD) US RFMD Wireless Equipment 1,100,000 $3,960,000 $132,000 3.44 % Added More 550,000 100.00 $66,000
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 48,000 $7,810,560 $-1,045,440 -11.80 % Added More 24,000 100.00 $-522,720
Sabmiller (SBMRF.PK) GB SBMRF.PK Brewery 184,000 $3,707,600 $-322,000 -7.99 % Added More 92,000 100.00 $-161,000
Schering Plough Corp (SGP) US SGP Medical-Drugs 50,000 $963,000 $-83,000 -7.93 % New Holding 50,000 100.00 $-83,000
Shoei Co Ltd (SHODF.PK) JP SHODF.PK Real Estate Oper/D ... 438,000 $12,264,000 $0 0.00 % Added More 219,000 100.00 $0
Shuffle Master Inc (SHFL) US SHFL Casino Services 200,000 $1,104,000 $162,000 17.19 % Added More 100,000 100.00 $81,000
Sinofert Holdings Ltd (SNFRF.PK) BM SNFRF.PK Agricultural Chemi ... 5,790,000 $3,242,400 $-463,200 -12.50 % Added More 2,895,000 100.00 $-231,600
Smc Corporation (SMECF.PK) JP SMECF.PK Machinery-Electric ... 38,800 $3,821,800 $0 0.00 % Added More 19,400 100.00 $0
Superior Energy Svcs Inc (SPN) US SPN Oil-Field Services None - - - % Sold All -60,000 -100.00 $552,000
Suzuki Motor Corporation (SZKMF.PK) JP SZKMF.PK Auto-Cars/Light Tr ... 343,000 $6,928,600 $17,150 0.24 % Added More 171,500 100.00 $8,575
Temple Inland Inc (TE6.BE) US TE6.BE Paper&Related Prod ... 250,000 $4,307,500 $200,000 4.86 % New Holding 250,000 100.00 $200,000
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 90,000 $4,239,000 $-17,100 -0.40 % Added More 55,000 157.14 $-10,450
Tokai Carbon Co Ltd (TKCBF.PK) JP TKCBF.PK Chemicals-Other 676,000 $7,368,400 $0 0.00 % Added More 338,000 100.00 $0
Usec Inc (USU) US USU Non-Ferrous Metals None - - - % Sold All -200,000 -100.00 $-98,000
Whitbread Plc (WTBCF.PK) DE WTBCF.PK Retail-Restaurants 191,020 $4,154,685 $-238,775 -5.43 % Added More 95,510 100.00 $-119,388
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Listed 54 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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