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GC
Guggenheim Capital Portfolio holdings
AUM
$12.9B
1-Year Est. Return
27.3%
This Fund
S&P 500
This Quarter
Est. Return
+5.89%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+359.15%
AUM
$39.5B
AUM Growth
+$4.37B
(+12%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
5.86%
Holding
3,447
New
176
Increased
1,376
Reduced
1,602
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$223M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$99.8M |
| 3 |
Stanley Black & Decker
SWK
|
+$62.1M |
| 4 |
AutoNation
AN
|
+$55M |
| 5 |
Qualcomm
QCOM
|
+$53.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$95.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82.3M |
| 3 |
Reinsurance Group of America
RGA
|
+$53.1M |
| 4 |
Boeing
BA
|
+$52.3M |
| 5 |
AMC Global Media
AMCX
|
+$51.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.78% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Technology | 10.24% |
| 4 | Industrials | 10.05% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLCM
2676
DELISTED
POLYCOM INC
PLCM
| $392K | ﹤0.01% |
31,275
-55,837
| -64% | -$708K |
|
|
BQH
2677
DELISTED
BlackRock New York Municipal Bond Trust
BQH
| $391K | ﹤0.01% |
28,019
-7,089
| -20% | -$98.3K |
|
2678
InterDigital
IDCC
$7.98B
| $389K | ﹤0.01% |
8,147
+638
| +8% | +$24.7K |
|
2679
Raymond James Financial
RJF
$34.1B
| $389K | ﹤0.01% |
11,514
-57,429
| -83% | -$1.92M |
|
2680
RenaissanceRe
RNR
$13.4B
| $389K | ﹤0.01% |
3,636
-8,632
| -70% | -$884K |
|
2681
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
| $388K | ﹤0.01% |
+6,415
| New | +$382K |
|
2682
Helen of Troy
HELE
$676M
| $386K | ﹤0.01% |
6,363
-1,211
| -16% | -$75.3K |
|
|
NBW
2683
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $384K | ﹤0.01% |
24,903
-961
| -4% | -$14.6K |
|
|
TI
2684
DELISTED
Telecom Italia
TI
| $384K | ﹤0.01% |
30,419
-25,891
| -46% | -$320K |
|
2685
Adtran
ADTN
$718M
| $382K | ﹤0.01% |
16,917
-5,686
| -25% | -$129K |
|
|
TNH
2686
DELISTED
Terra Nitrogen
TNH
| $381K | ﹤0.01% |
2,642
-258
| -9% | -$37.6K |
|
|
HW
2687
DELISTED
Headwaters Inc
HW
| $379K | ﹤0.01% |
27,303
+1,637
| +6% | +$20.9K |
|
|
BSCH
2688
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $377K | ﹤0.01% |
16,427
-1,029
| -6% | -$23.5K |
|
|
AKS
2689
DELISTED
AK Steel Holding Corp
AKS
| $376K | ﹤0.01% |
47,234
-696
| -1% | -$4.8K |
|
|
ULTI
2690
DELISTED
Ultimate Software Group Inc
ULTI
| $376K | ﹤0.01% |
2,720
-899
| -25% | -$114K |
|
2691
Builders FirstSource
BLDR
$7.8B
| $374K | ﹤0.01% |
50,156
-1,303
| -3% | -$10.1K |
|
2692
DHI Group
DHX
$175M
| $372K | ﹤0.01% |
48,839
-1,030
| -2% | -$7.33K |
|
|
HIMX
2693
Himax Technologies
HIMX
$2.23B
| $372K | ﹤0.01% |
54,180
-9,294
| -15% | -$74.3K |
|
2694
Power Integrations
POWI
$3.37B
| $371K | ﹤0.01% |
12,878
+1,134
| +10% | +$31.7K |
|
|
BSCG
2695
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $369K | ﹤0.01% |
16,507
-1,036
| -6% | -$23.2K |
|
2696
Neogen
NEOG
$2.59B
| $368K | ﹤0.01% |
24,277
-3,520
| -13% | -$52.3K |
|
|
EMCI
2697
DELISTED
EMC INS Group Inc
EMCI
| $368K | ﹤0.01% |
17,969
-2,398
| -12% | -$52.3K |
|
2698
Modine Manufacturing
MOD
$10.4B
| $367K | ﹤0.01% |
23,338
-3,729
| -14% | -$57.4K |
|
|
MSD
2699
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $366K | ﹤0.01% |
36,023
| – | – |
|
2700
Orthofix Medical
OFIX
$496M
| $365K | ﹤0.01% |
10,049
+731
| +8% | +$23.6K |
|
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Guggenheim Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Guggenheim Capital held 3,447 positions worth $39.5B, up 12% from $35.2B the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.
Guggenheim Capital deployed $2.48B of net new capital in Q2 2014, opening 176 new positions and adding to 1,376 existing holdings. Its largest new stake was DIAMOND RESORTS INTL, INC: 11,338,566 shares worth $264M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $95.8M trimmed.
- Guggenheim Capital's largest Q2 2014 buy was DIAMOND RESORTS INTL, INC: 11,338,566 shares worth $264M.
- Guggenheim Capital added most to Stanley Black & Decker in Q2 2014, an estimated $62.1M increase.
- Guggenheim Capital's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $95.8M.
- Guggenheim Capital fully exited LSI CORPORATION in Q2 2014, selling an estimated $44.6M.
- Guggenheim Capital's ten largest holdings make up 5.9% of its $39.5B portfolio in Q2 2014.
- Guggenheim Capital opened 176 new positions and closed 253 in Q2 2014.
- Guggenheim Capital's portfolio value rose 12% quarter-over-quarter to $39.5B.
Based on Guggenheim Capital's 13F filing for Q2 2014, filed 14 Aug 2014.