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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 | |
|---|---|---|---|---|---|---|
2926
CVB Financial
CVBF
$4.07B
| $169K | ﹤0.01% |
10,551
-4,784
| -31% | -$72K |
|
|
RAX
2927
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $168K | ﹤0.01% |
+5,000
| New | +$166K |
|
2928
Immersion
IMMR
$257M
| $163K | ﹤0.01% |
12,834
-1,275
| -9% | -$13.8K |
|
2929
iShares MSCI Mexico ETF
EWW
$1.98B
| $162K | ﹤0.01% |
2,384
+84
| +4% | +$5.54K |
|
|
CBB
2930
DELISTED
Cincinnati Bell Inc.
CBB
| $162K | ﹤0.01% |
8,267
-1,140
| -12% | -$20.9K |
|
|
NYRT
2931
DELISTED
New York REIT, Inc.
NYRT
| $161K | ﹤0.01% |
+1,455
| New | +$160K |
|
|
CDMO
2932
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $160K | ﹤0.01% |
12,168
-1,496
| -11% | -$18.9K |
|
2933
LivePerson
LPSN
$27M
| $159K | ﹤0.01% |
1,045
-315
| -23% | -$47K |
|
2934
Stoneridge
SRI
$213M
| $159K | ﹤0.01% |
14,794
-1,199
| -7% | -$12.6K |
|
2935
Evolution Petroleum
EPM
$127M
| $158K | ﹤0.01% |
14,460
-462
| -3% | -$5.3K |
|
2936
Galectin Therapeutics
GALT
$196M
| $157K | ﹤0.01% |
11,406
+883
| +8% | +$11K |
|
2937
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $157K | ﹤0.01% |
3,524
-61
| -2% | -$2.7K |
|
|
MILL
2938
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $156K | ﹤0.01% |
24,338
+463
| +2% | +$2.39K |
|
2939
Clarus
CLAR
$129M
| $154K | ﹤0.01% |
13,845
-1,181
| -8% | -$13.1K |
|
|
CMK
2940
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
| $154K | ﹤0.01% |
18,021
| – | – |
|
|
PLXT
2941
DELISTED
PLX TECHNOLOGY INC
PLXT
| $154K | ﹤0.01% |
23,752
-2,451
| -9% | -$14.7K |
|
|
REGI
2942
DELISTED
Renewable Energy Group, Inc.
REGI
| $154K | ﹤0.01% |
13,469
-751
| -5% | -$8.3K |
|
2943
Lee Enterprises
LEE
$181M
| $153K | ﹤0.01% |
3,444
+319
| +10% | +$13.4K |
|
|
RJET
2944
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $151K | ﹤0.01% |
13,848
-1,157
| -8% | -$11.2K |
|
|
BKS
2945
DELISTED
Barnes & Noble
BKS
| $148K | ﹤0.01% |
9,921
-18,232
| -65% | -$220K |
|
2946
QuickLogic
QUIK
$260M
| $144K | ﹤0.01% |
1,980
+313
| +19% | +$20.1K |
|
|
NPBC
2947
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $143K | ﹤0.01% |
13,477
-4,766
| -26% | -$49K |
|
|
CPWR
2948
DELISTED
COMPUWARE CORP
CPWR
| $143K | ﹤0.01% |
14,896
-187,848
| -93% | -$1.83M |
|
2949
Ribbon Communications
RBBN
$388M
| $142K | ﹤0.01% |
7,875
-1,792
| -19% | -$30.3K |
|
|
POWR
2950
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $140K | ﹤0.01% |
14,433
+1,925
| +15% | +$26.4K |
|
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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.