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Guggenheim Capital Portfolio holdings

AUM $12.9B
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
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
$15B
AUM Growth
-$26B
Cap. Flow
-$26.2B
Cap. Flow %
-175.02%
Top 10 Hldgs %
16.62%
Holding
2,824
New
59
Increased
423
Reduced
1,872
Closed
463

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$24.9M
2
VTRS icon
Viatris
VTRS
+$22.8M
3
ACN icon
Accenture
ACN
+$17.8M
4
STX icon
Seagate
STX
+$14.1M
5
SHPG
Shire pic
SHPG
+$11.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$141M
2
META icon
Meta Platforms (Facebook)
META
+$109M
3
ADBE icon
Adobe
ADBE
+$107M
4
PYPL icon
PayPal
PYPL
+$107M
5
NVDA icon
NVIDIA
NVDA
+$104M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Healthcare 10.18%
3 Financials 9.9%
4 Consumer Discretionary 8.09%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRTS
2726
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-12,094
Closed -$768K
JMEI
2727
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-2,813
Closed -$82K
WAAS
2728
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-86,629
Closed -$1.07M
INAP
2729
DELISTED
Internap Corporation
INAP
– –
-101,412
Closed -$1.11M
INST
2730
DELISTED
Instructure, Inc.
INST
– –
-26,798
Closed -$1.13M
DERM
2731
DELISTED
Dermira, Inc.
DERM
– –
-287,779
Closed -$2.3M
AVEO
2732
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-2,581
Closed -$75K
UCFC
2733
DELISTED
United Community Financial Corp
UCFC
– –
-12,860
Closed -$127K
TOO
2734
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-958,171
Closed -$2.17M
ARQL
2735
DELISTED
Arqule Inc
ARQL
– –
-18,866
Closed -$54K
AVP
2736
DELISTED
Avon Products, Inc.
AVP
– –
-28,898
Closed -$82K
CVRS
2737
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-31,699
Closed -$43K
ROX
2738
DELISTED
Castle Brands, Inc.
ROX
– –
-30,768
Closed -$37K
OAK
2739
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-42,132
Closed -$1.67M
FRED
2740
DELISTED
Fred's Inc
FRED
– –
-187,995
Closed -$561K
WAGE
2741
DELISTED
WageWorks, Inc.
WAGE
– –
-15,275
Closed -$691K
TST
2742
DELISTED
TheStreet, Inc.
TST
– –
-1,307
Closed -$23K
UPL
2743
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-46,790
Closed -$195K
UQM
2744
DELISTED
UQM Technologies, Inc.
UQM
– –
-20,015
Closed -$26K
AMID
2745
DELISTED
American Midstream Partners, LP
AMID
– –
-13,369
Closed -$144K
SFS
2746
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-225,976
Closed -$1.25M
GNCA
2747
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-1,588
Closed -$13K
BRS
2748
DELISTED
Bristow Group, Inc.
BRS
– –
-54,970
Closed -$713K
NAVB
2749
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-2,510
Closed -$18K
CASM
2750
DELISTED
CAS Medical Systems, Inc.
CASM
– –
-12,246
Closed -$15K
108 109
110
111 112

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AIM
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Fundsmith LLP
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CII
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AAMU
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NMIFOAC
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WANY
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ACA
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Guggenheim Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Guggenheim Capital held 2,824 positions worth $15B, down 63% from $41B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Guggenheim Capital withdrew a net $26.2B in Q2 2018, closing 463 positions and reducing 1,872 holdings. Its most notable exit was CSRA Inc., an estimated $64.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Guggenheim Capital opened a new position in LyondellBasell Industries worth $24.9M.

  • Guggenheim Capital's largest Q2 2018 buy was LyondellBasell Industries: 226,660 shares worth $24.9M.
  • Guggenheim Capital added most to Shire pic in Q2 2018, an estimated $11.5M increase.
  • Guggenheim Capital's biggest Q2 2018 reduction was Apple, cutting an estimated $141M.
  • Guggenheim Capital fully exited CSRA Inc. in Q2 2018, selling an estimated $64.7M.
  • Guggenheim Capital's ten largest holdings make up 17% of its $15B portfolio in Q2 2018.
  • Guggenheim Capital opened 59 new positions and closed 463 in Q2 2018.
  • Guggenheim Capital's portfolio value fell 63% quarter-over-quarter to $15B.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.