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Madisonclaymore Covered Call Fund |
| Page Created: 2008-11-23 06:49:00-08 |
| Fund Type: INSTITUTION | Report Date: 2008-11-21 | Current Value: $122,314,426 | Total Performance: 0.00 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Madisonclaymore Covered Call Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Madisonclaymore Covered Call Fund potentially lost $0 on changes made with Schlumberger Ltd (SLB) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Madisonclaymore Covered Call Fund potentially made $0 on changes made with Schlumberger Ltd (SLB) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Madisonclaymore Covered Call Fund potentially saved $0 on changes made with Affiliated Managers Group Inc (AMG) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Madisonclaymore Covered Call Fund potentially missed $0 on changes made with Affiliated Managers Group Inc(AMG) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Madisonclaymore Covered Call Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2455 Corporate West Drive, Lisle Il 60532,, Phone: 630-505-3700, Fax: , Website: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Madisonclaymore Covered Call Fund |
Madisonclaymore Covered Call Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2008-11-21 | http://www.sec.gov/Archives/edgar/data/1289868/0000891804-08-003596.txt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2008-09-05 | http://www.sec.gov/Archives/edgar/data/1289868/0000891804-08-002763.txt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Madisonclaymore Covered Call 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 | 65,000 | $1,348,750 | $0 | 0.00 % | No Change | - | - | - |
| Affiliated Managers Group Inc (AMG) | US | AMG | Invest Mgmnt/Advis ... | 46,900 | $908,453 | $0 | 0.00 % | Sold Some | -13,100 | -21.83 | $0 |
| Altera Corp (ALTR) | US | ALTR | Electronic Compo-S ... | 100,000 | $1,340,000 | $0 | 0.00 % | No Change | - | - | - |
| American Eagle Outfitters Inc (AEO) | US | AEO | Retail-Apparel/Sho ... | 400,000 | $2,844,000 | $0 | 0.00 % | No Change | - | - | - |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 112,000 | $1,929,760 | $0 | 0.00 % | New Holding | 112,000 | 100.00 | $0 |
| Amgen Inc (AMGN) | US | AMGN | Medical-Biomedical ... | 66,600 | $3,338,658 | $0 | 0.00 % | Sold Some | -53,400 | -44.50 | $0 |
| Apache Corp (APA) | US | APA | Oil Comp-Explor An ... | 68,000 | $4,185,400 | $0 | 0.00 % | New Holding | 68,000 | 100.00 | $0 |
| Applied Materials Inc (AMAT) | US | AMAT | Semiconductor Equi ... | 160,000 | $1,302,400 | $0 | 0.00 % | No Change | - | - | - |
| Bank Of America Corp (BAC) | US | BAC | Super-Regional Ban ... | 58,304 | $655,920 | $0 | 0.00 % | New Holding | 58,304 | 100.00 | $0 |
| Bed Bath And Beyond Inc (BBBY) | US | BBBY | Retail-Bedding | 267,500 | $4,592,975 | $0 | 0.00 % | Sold Some | -2,500 | -0.92 | $0 |
| Best Buy Co Inc (BBY) | US | BBY | Retail-Consumer El ... | 110,000 | $1,916,200 | $0 | 0.00 % | No Change | - | - | - |
| Biogen Idec Inc (BIIB) | US | BIIB | Medical-Biomedical ... | 91,000 | $3,619,070 | $0 | 0.00 % | Added More | 31,000 | 51.66 | $0 |
| Capital One Financial Corp (COF) | IT | COF | Super-Regional Ban ... | 160,000 | $4,030,400 | $0 | 0.00 % | No Change | - | - | - |
| Cisco Systems Inc (CSCO) | US | CSCO | Networking Product ... | 345,000 | $4,992,150 | $0 | 0.00 % | No Change | - | - | - |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 170,000 | $800,700 | $0 | 0.00 % | Sold Some | -50,000 | -22.72 | $0 |
| Coach Inc (COH) | US | COH | Retail-Apparel/Sho ... | 156,000 | $2,098,200 | $0 | 0.00 % | Sold Some | -27,000 | -14.75 | $0 |
| Community Health Systems Inc (CYH) | US | CYH | Medical-Hospitals | 100,000 | $1,139,000 | $0 | 0.00 % | No Change | - | - | - |
| Countrywide Financial Corp (CFC) | US | CFC | Finance-Mtge Loan/ ... | None | - | - | - % | Sold All | -320,000 | -100.00 | |
| Dell Inc (DELL) | US | DELL | Computers | 265,800 | $2,607,498 | $0 | 0.00 % | No Change | - | - | - |
| Ebay Inc (EBAY) | US | EBAY | E-Commerce/Service ... | 263,400 | $2,942,178 | $0 | 0.00 % | No Change | - | - | - |
| Emc Corpmassachusetts (EMC) | US | EMC | Computers-Memory D ... | 394,000 | $3,486,900 | $0 | 0.00 % | No Change | - | - | - |
| Flextronics International Ltd (FLEX) | US | FLEX | Electronic Compo-M ... | 600,000 | $960,000 | $0 | 0.00 % | No Change | - | - | - |
| Garmin Ltd (GRMN) | KY | GRMN | Electronic Compo-M ... | 100,000 | $1,522,000 | $0 | 0.00 % | Added More | 40,000 | 66.66 | $0 |
| Genentech Inc (DNA) | US | DNA | Medical-Biomedical ... | None | - | - | - % | Sold All | -70,000 | -100.00 | $0 |
| Google Inc (GOOG) | US | GOOG | Web Portals/Isp | 10,000 | $2,595,600 | $0 | 0.00 % | Added More | 5,000 | 100.00 | $0 |
| Home Depot Inc (HD) | US | HD | Retail-Building Pr ... | 140,000 | $2,592,800 | $0 | 0.00 % | No Change | - | - | - |
| Intuit Inc (INTU) | US | INTU | Applications Softw ... | 225,000 | $4,637,250 | $0 | 0.00 % | No Change | - | - | - |
| Kohls Corp (KSS) | US | KSS | Retail-Regnl Dept ... | 165,000 | $4,121,700 | $0 | 0.00 % | No Change | - | - | - |
| Linear Technology Corp (LLTC) | US | LLTC | Semicon Compo-Intg ... | 50,000 | $928,000 | $0 | 0.00 % | Sold Some | -130,000 | -72.22 | $0 |
| Lowes Cos Inc (LOW) | US | LOW | Retail-Building Pr ... | 210,000 | $3,532,200 | $0 | 0.00 % | No Change | - | - | - |
| Marshall And Ilsley Corp (MI) | US | MI | Commer Banks-Centr ... | 248,200 | $2,943,652 | $0 | 0.00 % | Added More | 37,200 | 17.63 | $0 |
| Merrill Lynch And Co Inc (MER) | US | MER | Finance-Invest Bnk ... | 171,000 | $1,361,160 | $0 | 0.00 % | Added More | 31,000 | 22.14 | $0 |
| Mgic Investment Corp (MTG) | US | MTG | Financial Guarante ... | 123,800 | $237,696 | $0 | 0.00 % | No Change | - | - | - |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 170,000 | $2,980,100 | $0 | 0.00 % | New Holding | 170,000 | 100.00 | $0 |
| Morgan Stanley (MS) | US | MS | Finance-Invest Bnk ... | 150,000 | $1,380,000 | $0 | 0.00 % | No Change | - | - | - |
| Mylan Incpa (MYL) | US | MYL | Medical-Generic Dr ... | 310,000 | $2,266,100 | $0 | 0.00 % | No Change | - | - | - |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 270,000 | $3,901,500 | $0 | 0.00 % | No Change | - | - | - |
| Qlogic Corp (QLGC) | US | QLGC | Electronic Compo-S ... | 157,300 | $1,489,631 | $0 | 0.00 % | No Change | - | - | - |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 52,000 | $2,059,200 | $0 | 0.00 % | New Holding | 52,000 | 100.00 | $0 |
| Starbucks Corp (SBUX) | US | SBUX | Retail-Restaurants | 230,000 | $1,649,100 | $0 | 0.00 % | No Change | - | - | - |
| Symantec Corp (SYMC) | US | SYMC | Internet Security | 250,000 | $2,512,500 | $0 | 0.00 % | Sold Some | -80,000 | -24.24 | $0 |
| Synovus Financial Corp (SNV) | US | SNV | Commer Banks-South ... | 255,000 | $1,703,400 | $0 | 0.00 % | New Holding | 255,000 | 100.00 | $0 |
| Target Corp (TGT) | US | TGT | Retail-Discount | 125,000 | $3,500,000 | $0 | 0.00 % | No Change | - | - | - |
| Transocean Inc (RIG) | KY | RIG | Oil-Field Services | 38,000 | $2,105,200 | $0 | 0.00 % | New Holding | 38,000 | 100.00 | $0 |
| Unit Corp (UNT) | US | UNT | Oil Comp-Explor An ... | None | - | - | - % | Sold All | -34,000 | -100.00 | $0 |
| Unitedhealth Group Inc (UNH) | US | UNH | Medical-Hmo | 200,000 | $3,260,000 | $0 | 0.00 % | No Change | - | - | - |
| Valero Energy Corp (VLO) | US | VLO | Oil Refining And M ... | 70,000 | $983,500 | $0 | 0.00 % | New Holding | 70,000 | 100.00 | $0 |
| Varian Medical Systems Inc (VAR) | US | VAR | Medical Products | 40,900 | $1,399,189 | $0 | 0.00 % | New Holding | 40,900 | 100.00 | $0 |
| Waters Corp (WAT) | US | WAT | Instruments-Scient ... | 41,300 | $1,436,001 | $0 | 0.00 % | No Change | - | - | - |
| Wells Fargo And Co (WFC) | US | WFC | - | 260,000 | $5,857,800 | $0 | 0.00 % | Added More | 20,000 | 8.33 | $0 |
| Williams-Sonoma Inc (WSM) | US | WSM | Retail-Mail Order | 320,000 | $1,510,400 | $0 | 0.00 % | No Change | - | - | - |
| Xto Energy Inc (XTO) | US | XTO | Oil Comp-Explor An ... | 96,000 | $2,564,160 | $0 | 0.00 % | New Holding | 96,000 | 100.00 | $0 |
| Yahoo Inc (YHOO) | US | YHOO | Web Portals/Isp | 250,000 | $2,237,500 | $0 | 0.00 % | No Change | - | - | - |
| Zimmer Holdings Inc (ZMH) | US | ZMH | Medical Products | 57,500 | $2,008,475 | $0 | 0.00 % | No Change | - | - | - |
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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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