We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PRMW
3076
DELISTED
Primo Water Corporation
PRMW
| $52K | ﹤0.01% |
10,825
-1,082
| -9% | -$4.64K |
|
|
HNR
3077
DELISTED
Harvest Natural Resources
HNR
| $51K | ﹤0.01% |
+2,545
| New | +$47.5K |
|
|
STRR
3078
Star Equity Holdings
STRR
$39.9M
| $50K | ﹤0.01% |
1,277
-128
| -9% | -$4.72K |
|
|
RSYS
3079
DELISTED
Radisys Corp
RSYS
| $50K | ﹤0.01% |
14,253
-8,476
| -37% | -$27.4K |
|
|
FXEN
3080
DELISTED
FX ENERGY INC
FXEN
| $50K | ﹤0.01% |
13,736
-1,246
| -8% | -$5.07K |
|
|
URZ
3081
DELISTED
URANERZ ENERGY CORP
URZ
| $50K | ﹤0.01% |
33,628
-3,362
| -9% | -$5.08K |
|
|
CYNI
3082
DELISTED
CYAN INC COM
CYNI
| $48K | ﹤0.01% |
+11,841
| New | +$47.4K |
|
3083
WidePoint Corp
WYY
$101M
| $47K | ﹤0.01% |
2,649
-265
| -9% | -$3.95K |
|
3084
Alphatec Holdings
ATEC
$1.46B
| $46K | ﹤0.01% |
2,334
-1,117
| -32% | -$18.8K |
|
|
NOR
3085
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $46K | ﹤0.01% |
+1,869
| New | +$46.7K |
|
|
CPRX
3086
DELISTED
Catalyst Pharmaceutical
CPRX
| $45K | ﹤0.01% |
17,744
-1,774
| -9% | -$3.79K |
|
3087
BlueLinx
BXC
$422M
| $44K | ﹤0.01% |
3,129
-509
| -14% | -$6.59K |
|
|
CTLP
3088
DELISTED
Cantaloupe
CTLP
| $44K | ﹤0.01% |
21,043
-2,104
| -9% | -$4.24K |
|
|
MEET
3089
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $44K | ﹤0.01% |
16,188
-1,618
| -9% | -$4.03K |
|
|
AMRS
3090
DELISTED
Amyris Inc.
AMRS
| $43K | ﹤0.01% |
+761
| New | +$39.9K |
|
|
EMMS
3091
DELISTED
Emmis Communications Corp
EMMS
| $43K | ﹤0.01% |
3,809
-381
| -9% | -$4.37K |
|
3092
US Global Investors
GROW
$35.5M
| $42K | ﹤0.01% |
12,041
-1,204
| -9% | -$4.15K |
|
3093
Microbot Medical
MBOT
$116M
| $42K | ﹤0.01% |
13
-1
| -7% | -$2.31K |
|
|
AVEO
3094
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $42K | ﹤0.01% |
2,298
-991
| -30% | -$12.9K |
|
|
NSPH
3095
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $42K | ﹤0.01% |
1,327
-467
| -26% | -$15K |
|
3096
Innodata
INOD
$2.05B
| $41K | ﹤0.01% |
12,731
-1,272
| -9% | -$3.86K |
|
|
TST
3097
DELISTED
TheStreet, Inc.
TST
| $41K | ﹤0.01% |
1,701
-170
| -9% | -$4.31K |
|
3098
AXT Inc
AXTI
$3.95B
| $40K | ﹤0.01% |
18,507
-1,850
| -9% | -$4.04K |
|
3099
Altimmune
ALT
$552M
| $39K | ﹤0.01% |
92
-9
| -9% | -$4.07K |
|
3100
Ultralife
ULBI
$86.4M
| $39K | ﹤0.01% |
10,125
-1,012
| -9% | -$3.88K |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
NMIFOAC
WANY
ACA
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.