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Fiduciary Claymore Dynamic Equity Fund |
| Page Created: 2008-11-23 06:32:00-08 |
| Fund Type: INSTITUTION | Report Date: 2008-10-29 | Current Value: $50,572,533 | Total Performance: -19.99 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fiduciary Claymore Dynamic Equity Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Fiduciary Claymore Dynamic Equity Fund potentially lost $-273,500 on changes made with Microsoft Corp (MSFT) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Fiduciary Claymore Dynamic Equity Fund potentially made $17,346 on changes made with Cvscaremark Corp (CVS) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Fiduciary Claymore Dynamic Equity Fund potentially saved $383,544 on changes made with Goldman Sachs Group Incthe (GS) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Fiduciary Claymore Dynamic Equity Fund potentially missed $363 on changes made with American International Group Inc(AIG) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fiduciary Claymore Dynamic Equity Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2455 Corporate West Drive, Lisle Il 60532,, Phone: 630-505-3700, Fax: , Website: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fiduciary Claymore Dynamic Equity Fund |
Fiduciary Claymore Dynamic Equity Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2008-10-29 | http://www.sec.gov/Archives/edgar/data/1311877/0000891804-08-003399.txt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2008-08-04 | http://www.sec.gov/Archives/edgar/data/1311877/0000891804-08-002403.txt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fiduciary Claymore Dynamic Equity Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! |
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adobe Systems Inc (ADBE) | US | ADBE | Electronic Forms | 51,500 | $1,068,625 | $-311,575 | -22.57 % | Sold Some | -19,500 | -27.46 | $117,975 |
| Aflac Inc (AFL) | US | AFL | Life/Health Insura ... | 27,500 | $835,450 | $-279,675 | -25.08 % | Added More | 12,500 | 83.33 | $-127,125 |
| Amazoncom Inc (AMZN) | US | AMZN | E-Commerce/Product ... | 17,000 | $595,510 | $-371,620 | -38.42 % | Sold Some | -8,700 | -33.85 | $190,182 |
| American International Group Inc (AIG) | US | AIG | Multi-Line Insuran ... | 11,700 | $16,848 | $-1,287 | -7.09 % | Sold Some | -3,300 | -22.00 | $363 |
| Apache Corp (APA) | US | APA | Oil Comp-Explor An ... | 8,500 | $523,175 | $-112,710 | -17.72 % | New Holding | 8,500 | 100.00 | $-112,710 |
| Apple Inc (AAPL) | US | AAPL | Computers | 13,200 | $1,062,468 | $-317,592 | -23.01 % | Sold Some | -5,500 | -29.41 | $132,330 |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 94,500 | $2,316,195 | $-225,855 | -8.88 % | Added More | 10,100 | 11.96 | $-24,139 |
| Bank Of America Corp (BAC) | US | BAC | Super-Regional Ban ... | 42,600 | $479,250 | $-471,582 | -49.59 % | Added More | 12,000 | 39.21 | $-132,840 |
| Best Buy Co Inc (BBY) | US | BBY | Retail-Consumer El ... | 45,100 | $785,642 | $-258,423 | -24.75 % | No Change | - | - | - |
| Boeing Co (BA) | US | BA | Aerospace/Defense | 17,900 | $664,269 | $-227,151 | -25.48 % | Sold Some | -3,000 | -14.35 | $38,070 |
| Caterpillar Inc (CAT) | BE | CAT | Machinery-Constr A ... | 26,400 | $866,976 | $-87,120 | -9.13 % | No Change | - | - | - |
| Charles Schwab Corpthe (SCHW) | US | SCHW | Finance-Invest Bnk ... | 80,200 | $1,170,118 | $-229,372 | -16.38 % | Added More | 10,000 | 14.24 | $-28,600 |
| Chevron Corp (CVX) | BE | CVX | Oil Comp-Integrate ... | 21,300 | $1,371,720 | $-140,580 | -9.29 % | Sold Some | -12,000 | -36.03 | $79,200 |
| Cisco Systems Inc (CSCO) | US | CSCO | Networking Product ... | 81,700 | $1,182,199 | $-277,780 | -19.02 % | Sold Some | -22,500 | -21.59 | $76,500 |
| Coca-Cola Cothe (KO) | CH | KO | Beverages-Non-Alco ... | 18,000 | $739,260 | $-50,040 | -6.33 % | New Holding | 18,000 | 100.00 | $-50,040 |
| Corning Inc (GLW) | US | GLW | Telecom Eq Fiber O ... | 62,400 | $487,968 | $-167,856 | -25.59 % | Added More | 10,000 | 19.08 | $-26,900 |
| Coventry Health Care Inc (CVH) | US | CVH | Medical-Hmo | 48,100 | $481,481 | $-87,061 | -15.31 % | No Change | - | - | - |
| Cvscaremark Corp (CVS) | US | CVS | Retail-Drug Store | 35,400 | $948,720 | $17,346 | 1.86 % | New Holding | 35,400 | 100.00 | $17,346 |
| Deere And Co (DE) | US | DE | Machinery-Farm | 34,700 | $998,319 | $-241,859 | -19.50 % | No Change | - | - | - |
| Ebay Inc (EBAY) | US | EBAY | E-Commerce/Service ... | 27,000 | $301,590 | $-107,730 | -26.31 % | Sold Some | -5,000 | -15.62 | $19,950 |
| Emc Corpmassachusetts (EMC) | US | EMC | Computers-Memory D ... | 114,300 | $1,011,555 | $-189,738 | -15.79 % | Sold Some | -3,000 | -2.55 | $4,980 |
| Emerson Electric Co (EMR) | US | EMR | Electric Products- ... | 44,100 | $1,322,118 | $-125,685 | -8.68 % | Sold Some | -6,800 | -13.35 | $19,380 |
| Genentech Inc (DNA) | US | DNA | Medical-Biomedical ... | None | - | - | - % | Sold All | -11,900 | -100.00 | $86,156 |
| General Electric Co (GE) | US | GE | Diversified Manufa ... | 65,000 | $834,600 | $-413,400 | -33.12 % | No Change | - | - | - |
| Gilead Sciences Inc (GILD) | US | GILD | Therapeutics | 32,100 | $1,333,113 | $-131,931 | -9.00 % | Sold Some | -6,000 | -15.74 | $24,660 |
| Goldman Sachs Group Incthe (GS) | US | GS | Finance-Invest Bnk ... | 6,000 | $312,000 | $-273,960 | -46.75 % | Sold Some | -8,400 | -58.33 | $383,544 |
| Google Inc (GOOG) | US | GOOG | Web Portals/Isp | 3,400 | $882,504 | $-334,696 | -27.49 % | Sold Some | -1,400 | -29.16 | $137,816 |
| Hewlett-Packard Co (HPQ) | US | HPQ | Computers | 34,900 | $1,110,867 | $-124,593 | -10.08 % | No Change | - | - | - |
| Honeywell International Inc (HON) | US | HON | Diversified Manufa ... | 49,700 | $1,176,399 | $-263,907 | -18.32 % | No Change | - | - | - |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 85,800 | $1,049,334 | $-232,518 | -18.13 % | Sold Some | -15,000 | -14.88 | $40,650 |
| International Business Machines C ... (IBM) | US | IBM | Computers | 12,900 | $925,446 | $-212,334 | -18.66 % | No Change | - | - | - |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 20,600 | $1,149,686 | $-117,832 | -9.29 % | New Holding | 20,600 | 100.00 | $-117,832 |
| Joy Global Inc (JOYG) | US | JOYG | Machinery-Constr A ... | None | - | - | - % | Sold All | -27,600 | -100.00 | $292,284 |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 47,000 | $1,098,860 | $-579,510 | -34.52 % | Sold Some | -5,000 | -9.61 | $61,650 |
| Lehman Brothers Holdings Inc (LEH) | CH | LEH | Finance-Invest Bnk ... | 39,600 | % | No Change | - | - | - | ||
| Mcdonalds Corp (MCD) | US | MCD | Retail-Restaurants | 32,500 | $1,719,575 | $-138,775 | -7.46 % | Sold Some | -10,000 | -23.52 | $42,700 |
| Memc Electronic Materials Inc (WFR) | IT | WFR | Electronic Compo-S ... | 40,900 | $427,405 | $-267,486 | -38.49 % | Added More | 12,700 | 45.03 | $-83,058 |
| Mgm Mirage (MGM) | US | MGM | Casino Hotels | 39,000 | $342,810 | $-193,440 | -36.07 % | No Change | - | - | - |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 50,000 | $876,500 | $-273,500 | -23.78 % | New Holding | 50,000 | 100.00 | $-273,500 |
| Monsanto Co (MON) | US | MON | Agricultural Chemi ... | 11,600 | $768,616 | $-251,372 | -24.64 % | Added More | 600 | 5.45 | $-13,002 |
| Nordstrom Inc (JWN) | US | JWN | Retail-Apparel/Sho ... | 54,200 | $455,280 | $-384,278 | -45.77 % | No Change | - | - | - |
| Oracle Corp (ORCL) | US | ORCL | Enterprise Softwar ... | 83,100 | $1,279,740 | $-157,059 | -10.93 % | No Change | - | - | - |
| Pepsico Incnc (PEP) | US | PEP | Beverages-Non-Alco ... | 32,300 | $1,624,367 | $-152,133 | -8.56 % | No Change | - | - | - |
| Philip Morris International Inc (PM) | US | PM | Tobacco | 20,700 | $758,241 | $-101,844 | -11.84 % | Added More | 500 | 2.47 | $-2,460 |
| Procter And Gamble Co (PG) | CH | PG | Cosmetics And Toil ... | 33,800 | $2,005,354 | $-56,108 | -2.72 % | No Change | - | - | - |
| Qualcomm Inc (QCOM) | US | QCOM | Wireless Equipment | 15,600 | $455,676 | $-135,876 | -22.96 % | Sold Some | -13,100 | -45.64 | $114,101 |
| Rockwell Collins Inc (COL) | BE | COL | Aerospace/Defense | 31,100 | $880,752 | $-220,810 | -20.04 % | Sold Some | -4,000 | -11.39 | $28,400 |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 23,000 | $910,800 | $-259,440 | -22.16 % | Sold Some | -5,800 | -20.13 | $65,424 |
| T Rowe Price Group Inc (TROW) | US | TROW | Invest Mgmnt/Advis ... | 20,400 | $512,652 | $-253,572 | -33.09 % | Sold Some | -7,500 | -26.88 | $93,225 |
| Target Corp (TGT) | US | TGT | Retail-Discount | 44,100 | $1,234,800 | $-560,952 | -31.23 % | Added More | 2,200 | 5.25 | $-27,984 |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 28,100 | $1,214,482 | $-248,966 | -17.01 % | Sold Some | -7,000 | -19.94 | $62,020 |
| Us Bancorp (USB) | US | USB | Super-Regional Ban ... | 76,000 | $1,681,120 | $-525,160 | -23.80 % | Added More | 21,000 | 38.18 | $-145,110 |
| Valero Energy Corp (VLO) | US | VLO | Oil Refining And M ... | 20,500 | $288,025 | $-69,700 | -19.48 % | New Holding | 20,500 | 100.00 | $-69,700 |
| Verizon Communications Inc (VZ) | US | VZ | Telephone-Integrat ... | 27,800 | $736,700 | $-111,200 | -13.11 % | Added More | 2,000 | 7.75 | $-8,000 |
| Wachovia Corp (WB) | US | WB | Super-Regional Ban ... | 21,900 | $89,790 | $-40,953 | -31.32 % | Sold Some | -5,000 | -18.58 | $9,350 |
| Walt Disney Cothe (DIS) | US | DIS | Multimedia | 44,800 | $839,104 | $-234,752 | -21.86 % | No Change | - | - | - |
| Wells Fargo And Co (WFC) | US | WFC | - | 64,100 | $1,444,173 | $-614,078 | -29.83 % | Sold Some | -5,700 | -8.16 | $54,606 |
| Williams Cos Inc (WMB) | BE | WMB | Pipelines | 76,200 | $924,306 | $-435,102 | -32.00 % | Added More | 22,600 | 42.16 | $-129,046 |
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| Listed 58 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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