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Claymore Raymond James Sb-1 Equity Fund

 
Page Created: 2008-11-23 06:22:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-07 Current Value: $63,910,806 Total Performance: -23.75 %
 
   

Claymore Raymond James Sb-1 Equity Fund
Highlights

Worst Move: Claymore Raymond James Sb-1 Equity Fund potentially lost $-435,246 on changes made with Comstock Resources Inc (CRK) buying shares when price went down.
Best Move: Claymore Raymond James Sb-1 Equity Fund potentially made $-3,542 on changes made with Whiting Petroleum Corp (WLL) buying shares when price went up.
Good Save: Claymore Raymond James Sb-1 Equity Fund potentially saved $2,009,954 on changes made with Avanex Corp (AVNX) selling shares when price went down.
Missed Move: Claymore Raymond James Sb-1 Equity Fund potentially missed $-180,750 on changes made with Popular Inc(BPOPO) selling shares when price went up.
 

Claymore Raymond James Sb-1 Equity Fund
Contact Information

2544 Corporate West Drive, Lisle Il 60532,,
Phone: 6305053700, Fax: , Website:

Claymore Raymond James Sb-1 Equity Fund
Symbols

Claymore Raymond James Sb-1 Equity Fund
Recent Source SEC Filings

2008-11-07 http://www.sec.gov/Archives/edgar/data/1355762/0000891804-08-003489.txt
2008-07-29 http://www.sec.gov/Archives/edgar/data/1355762/0000891804-08-002376.txt
 

Claymore Raymond James Sb-1 Equity Fund
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... 144,100 $795,432 $-184,448 -18.82 % Added More 30,000 26.29 $-38,400
Adtran Inc (ADTN) US ADTN Telecommunication ... 62,600 $781,248 $-140,850 -15.27 % Sold Some -7,000 -10.05 $15,750
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -43,900 -100.00 $227,402
Allscripts-Misys Healthcare Solut ... (MDRX) US MDRX Medical Informatio ... 96,800 $618,552 $-65,824 -9.61 % Sold Some -43,600 -31.05 $29,648
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 32,000 $579,200 $-281,280 -32.68 % Sold Some -2,600 -7.51 $22,854
Alpha Natural Resources Inc (ANR) US ANR Coal 15,600 $229,008 $-153,348 -40.10 % New Holding 15,600 100.00 $-153,348
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 62,600 $838,840 $-133,964 -13.77 % Sold Some -12,400 -16.53 $26,536
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 22,900 $844,552 $-301,822 -26.32 % Sold Some -10,100 -30.60 $133,118
Apache Corp (APA) US APA Oil Comp-Explor An ... 13,900 $855,545 $-214,616 -20.05 % Added More 1,900 15.83 $-29,336
Argon St Inc (STST) US STST Aerospace/Defense- ... None - - - % Sold All -74,500 -100.00 $131,120
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 367,500 $569,625 $-124,950 -17.98 % Sold Some -102,100 -21.74 $34,714
Astoria Financial Corp (AF) US AF S And L/Thrifts-Ea ... 66,600 $961,704 $-247,086 -20.44 % Sold Some -7,500 -10.12 $27,825
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... 176,820 $256,389 $-84,874 -24.87 % New Holding 176,820 100.00 $-84,874
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 32,700 $1,050,651 $-107,910 -9.31 % Sold Some -6,800 -17.21 $22,440
Autozone Inc (AZO) US AZO Retail-Auto Parts 10,700 $953,263 $-319,395 -25.09 % Sold Some -3,000 -21.89 $89,550
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... 146,278 $115,560 $-198,938 -63.25 % Sold Some -1,477,907 -90.99 $2,009,954
Baker Hughes Inc (BHI) US BHI Oil-Field Services 19,000 $512,620 $-137,750 -21.18 % New Holding 19,000 100.00 $-137,750
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 33,500 $583,570 $-273,695 -31.92 % Sold Some -5,000 -12.98 $40,850
Brinker International Inc (EAT) US EAT Retail-Restaurants 73,100 $347,225 $-319,447 -47.91 % Sold Some -2,900 -3.81 $12,673
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 32,100 $535,428 $-229,194 -29.97 % Added More 1,000 3.21 $-7,140
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -31,100 -100.00 $357,650
Carnival Corp (CCL) US CCL Cruise Lines None - - - % Sold All -43,600 -100.00 $305,636
Centennial Communications Corp (CYCL) US CYCL Cellular Telecom 188,100 $1,412,631 $690,327 95.57 % Sold Some -48,000 -20.33 $-176,160
Cerner Corp (CERN) US CERN Medical Informatio ... None - - - % Sold All -36,500 -100.00 $240,900
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 33,900 $473,922 $-318,999 -40.23 % New Holding 33,900 100.00 $-318,999
Chubb Corp (CB) US CB Property/Casualty ... 30,300 $1,279,569 $-216,039 -14.44 % Sold Some -2,100 -6.48 $14,973
Cogent Inc (COGT) US COGT Identification Sys ... 132,300 $1,498,959 $256,662 20.66 % Sold Some -27,300 -17.10 $-52,962
Comstock Resources Inc (CRK) US CRK Oil Comp-Explor An ... 25,800 $738,654 $-435,246 -37.07 % New Holding 25,800 100.00 $-435,246
Con-Way Inc (CNW) US CNW Transport-Truck 27,300 $622,440 $-166,257 -21.07 % Sold Some -7,800 -22.22 $47,502
Consol Energy Inc (CNX) US CNX Coal 24,600 $463,218 $-219,186 -32.11 % New Holding 24,600 100.00 $-219,186
Covance Inc (CVD) US CVD Medical Labs And T ... 15,200 $499,168 $-243,656 -32.80 % Sold Some -5,700 -27.27 $91,371
Crown Castle International Corp (CCI) US CCI Wireless Equipment 39,900 $424,935 $-264,537 -38.36 % New Holding 39,900 100.00 $-264,537
Culp Inc (CFI) US CFI Textile-Products None - - - % Sold All -26,000 -100.00 $6,500
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 37,100 $994,280 $-129,850 -11.55 % Sold Some -2,900 -7.25 $10,150
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... 23,912 $375,897 $-160,450 -29.91 % Added More 1,700 7.65 $-11,407
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 13,800 $829,656 $-316,158 -27.59 % Added More 1,500 12.19 $-34,365
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... 55,200 $200,928 $-190,992 -48.73 % Sold Some -6,500 -10.53 $22,490
Dixie Group Inc (DXYN) US DXYN Textile-Products 25,140 $77,683 $-26,648 -25.54 % Added More 5,900 30.66 $-6,254
Eclipsys Corp (ECLP) US ECLP - 63,500 $737,870 $-167,005 -18.45 % Sold Some -20,900 -24.76 $54,967
Embarq Corp (EQ) US EQ Telecom Services 31,100 $779,366 $-206,504 -20.94 % Sold Some -6,800 -17.94 $45,152
Ems Technologies Inc (ELMG) US ELMG Wireless Equipment 65,100 $1,201,095 $-340,473 -22.08 % Added More 3,400 5.51 $-17,782
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor An ... 29,500 $542,800 $-285,560 -34.47 % New Holding 29,500 100.00 $-285,560
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings None - - - % Sold All -59,700 -100.00 $324,171
Harris Corp (HRS) US HRS Telecommunication ... None - - - % Sold All -27,500 -100.00 $217,525
Harsco Corp (HSC) US HSC Diversified Manufa ... 26,900 $488,504 $-106,793 -17.93 % Sold Some -600 -2.18 $2,382
Hcc Insurance Holdings Inc (HCC) US HCC Multi-Line Insuran ... 58,600 $1,130,394 $-202,756 -15.20 % Sold Some -13,800 -19.06 $47,748
Helix Energy Solutions Group Inc (HLX) US HLX Oil-Field Services 49,800 $199,200 $-298,800 -60.00 % Added More 4,300 9.45 $-25,800
Hewlett-Packard Co (HPQ) US HPQ Computers 32,100 $1,021,743 $-90,201 -8.11 % New Holding 32,100 100.00 $-90,201
Home Depot Inc (HD) US HD Retail-Building Pr ... 53,900 $998,228 $-136,906 -12.06 % Sold Some -6,400 -10.61 $16,256
Hughes Communications Inc (HUGH) US HUGH Satellite Telecom 36,600 $368,196 $-349,530 -48.69 % Added More 3,500 10.57 $-33,425
Ims Health Inc (RX) US RX Medical Informatio ... 66,071 $652,121 $-274,195 -29.60 % Sold Some -3,600 -5.16 $14,940
Intel Corp (INTC) US INTC Electronic Compo-S ... 60,700 $742,361 $-145,680 -16.40 % Sold Some -8,300 -12.02 $19,920
Interoil Corp (IOC) DE IOC Oil Comp-Explor An ... 57,700 $536,610 $-208,874 -28.01 % Sold Some -7,700 -11.77 $27,874
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 80,400 $421,296 $-245,220 -36.79 % New Holding 80,400 100.00 $-245,220
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 132,000 $291,720 $-340,560 -53.86 % Sold Some -15,400 -10.44 $39,732
Johnson And Johnson (JNJ) US JNJ Medical Products 21,100 $1,177,591 $-93,051 -7.32 % Sold Some -4,800 -18.53 $21,168
Kendle International Inc (KNDL) US KNDL Research And Devel ... 30,810 $523,462 $-185,476 -26.16 % Sold Some -15,900 -34.03 $95,718
Lakeland Bancorp Inc (LBAI) US LBAI Commer Banks-Easte ... 111,800 $889,928 $-306,332 -25.60 % Added More 1,400 1.26 $-3,836
Landstar System Inc (LSTR) US LSTR Transport-Truck None - - - % Sold All -32,200 -100.00 $156,492
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 62,300 $1,047,886 $-176,932 -14.44 % Sold Some -9,600 -13.35 $27,264
Lufkin Industries Inc (LUFK) US LUFK Oil Field Mach And ... 16,100 $607,453 $-213,647 -26.01 % Sold Some -5,200 -24.41 $69,004
Marvel Entertainment Inc (MVL) US MVL Toys 43,600 $1,033,320 $-275,116 -21.02 % Sold Some -7,800 -15.17 $49,218
Mckesson Corp (MCK) US MCK Health Care Cost C ... 25,400 $726,440 $-245,110 -25.22 % Sold Some -4,100 -13.89 $39,565
Metropcs Communications Inc (PCS) US PCS Cellular Telecom 82,700 $885,717 $-230,733 -20.66 % Added More 3,100 3.89 $-8,649
Micron Technology Inc (MU) US MU Electronic Compo-S ... 278,500 $470,665 $-777,015 -62.27 % Added More 84,300 43.40 $-235,197
Motorola Inc (MOT) US MOT Wireless Equipment 147,400 $464,310 $-241,736 -34.23 % Sold Some -24,900 -14.45 $40,836
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 21,600 $385,776 $-217,944 -36.10 % Added More 1,200 5.88 $-12,108
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 65,500 $635,350 $-207,635 -24.63 % New Holding 65,500 100.00 $-207,635
New York Community Bancorp Inc (NYB) US NYB S And L/Thrifts-Ea ... 90,600 $1,049,148 $-182,106 -14.79 % Added More 2,600 2.95 $-5,226
Nii Holdings Inc (NIHD) US NIHD Cellular Telecom 26,500 $334,165 $-221,010 -39.80 % Sold Some -7,900 -22.96 $65,886
Noble Corp (NE) BE NE Oil And Gas Drilli ... 30,000 $644,700 $-228,000 -26.12 % Added More 3,700 14.06 $-28,120
Nokia Oyj (NOK) US NOK Wireless Equipment 54,200 $669,370 $-159,890 -19.28 % New Holding 54,200 100.00 $-159,890
Ntelos Holdings Corp (NTLS) US NTLS Telecom Services 53,025 $1,061,030 $-242,855 -18.62 % Sold Some -8,800 -14.23 $40,304
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 83,000 $539,500 $-199,200 -26.96 % Sold Some -4,600 -5.25 $11,040
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 133,350 $786,765 $-376,047 -32.33 % Added More 63,500 90.90 $-179,070
Orbcomm Inc (ORBC) US ORBC Telecom Services 215,591 $368,661 $-237,150 -39.14 % Sold Some -12,000 -5.27 $13,200
Oreilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 51,000 $1,119,960 $-154,020 -12.08 % Sold Some -11,500 -18.40 $34,730
Penson Worldwide Inc (PNSN) US PNSN Finance-Invest Bnk ... 80,400 $400,392 $-158,388 -28.34 % New Holding 80,400 100.00 $-158,388
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor An ... 49,600 $642,320 $-229,648 -26.33 % New Holding 49,600 100.00 $-229,648
Pgt Inc (PGTI) US PGTI Bldg Prod-Doors An ... 58,200 $66,930 $-45,978 -40.72 % New Holding 58,200 100.00 $-45,978
Pharmaceutical Product Developmen ... (PPDI) US PPDI Research And Devel ... 35,100 $724,464 $-218,322 -23.15 % Sold Some -5,000 -12.46 $31,100
Phase Forward Inc (PFWD) US PFWD Medical Informatio ... 75,108 $731,552 $-335,733 -31.45 % Sold Some -20,100 -21.11 $89,847
Pier 1 Imports Inc (PIR) US PIR Retail-Home Furnis ... 376,200 $142,956 $-304,722 -68.06 % Added More 152,700 68.32 $-123,687
Pioneer Natural Resources Co (PXD) PH PXD Oil Comp-Explor An ... 26,600 $425,068 $-226,100 -34.72 % Added More 1,900 7.69 $-16,150
Plains Exploration And Production ... (PXP) US PXP Oil Comp-Explor An ... 25,600 $417,536 $-224,256 -34.94 % Added More 2,700 11.79 $-23,652
Polaris Industries Inc (PII) US PII Recreational Vehic ... 32,500 $656,500 $-400,075 -37.86 % Sold Some -3,900 -10.71 $48,009
Popular Inc (BPOPO) PR BPOPO - None - - - % Sold All -144,600 -100.00 $-180,750
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 38,000 $999,400 $-232,940 -18.90 % Sold Some -9,600 -20.16 $58,848
Red Robin Gourmet Burgers Inc (RRGB) US RRGB Retail-Restaurants None - - - % Sold All -43,000 -100.00 $160,820
Reinsurance Group Of America Inc (RGA) US RGA Life/Health Insura ... 32,200 % Sold Some -1,600 -4.73
Republic Services Inc (RSG) US RSG Non-Hazardous Wast ... 42,200 $867,210 $-143,902 -14.23 % Sold Some -10,250 -19.54 $34,953
Rf Micro Devices Inc (RFMD) US RFMD Wireless Equipment 392,400 $364,932 $-302,148 -45.29 % Sold Some -62,300 -13.70 $47,971
Rightnow Technologies Inc (RNOW) US RNOW E-Services/Consult ... 87,300 $506,340 $-175,473 -25.73 % New Holding 87,300 100.00 $-175,473
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines None - - - % Sold All -55,600 -100.00 $282,448
Ryanair Holdings Plc (RYAAY) IE RYAAY Airlines 55,300 $1,158,535 $-263,781 -18.54 % New Holding 55,300 100.00 $-263,781
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 15,900 $629,640 $-187,302 -22.92 % Sold Some -500 -3.04 $5,890
Skyworks Solutions Inc (SWKS) US SWKS Electronic Compo-S ... 154,300 $669,662 $-302,428 -31.11 % Sold Some -33,200 -17.70 $65,072
Successfactors Inc (SFSF) US SFSF Human Resources 118,900 $575,476 $-354,322 -38.10 % New Holding 118,900 100.00 $-354,322
Tech Data Corp (TECD) US TECD Distribution/Whole ... 42,100 $673,179 $-252,600 -27.28 % Sold Some -5,400 -11.36 $32,400
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 57,000 $799,140 $-182,400 -18.58 % Added More 3,300 6.14 $-10,560
Transocean Inc (RIG) KY RIG Oil-Field Services 11,515 $637,931 $-249,991 -28.15 % Added More 800 7.46 $-17,368
United Parcel Service Inc (UPS) US UPS Transport-Services 22,300 $1,097,383 $-60,433 -5.21 % New Holding 22,300 100.00 $-60,433
Vocus Inc (VOCS) US VOCS Internet Applic Sf ... 38,200 $542,440 $-152,036 -21.89 % New Holding 38,200 100.00 $-152,036
Walter Industries Inc (WLT) US WLT Coal 16,500 $213,840 $-283,140 -56.97 % New Holding 16,500 100.00 $-283,140
Waste Connections Inc (WCN) US WCN Non-Hazardous Wast ... 39,700 $1,258,093 $-103,617 -7.60 % Sold Some -14,900 -27.28 $38,889
Whirlpool Corp (WHR) US WHR Appliances 18,500 $572,020 $-249,750 -30.39 % Sold Some -4,600 -19.91 $62,100
Whiting Petroleum Corp (WLL) US WLL Oil Comp-Explor An ... 18,000 $472,500 $-318,780 -40.28 % Added More 200 1.12 $-3,542
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 55,600 $812,316 $-119,540 -12.82 % Sold Some -8,300 -12.98 $17,845
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Listed 108 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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