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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
-0.8%
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
$40.5B
AUM Growth
-$1.74B
Cap. Flow
-$1.03B
Cap. Flow %
-2.55%
Top 10 Hldgs %
7.42%
Holding
3,192
New
162
Increased
1,347
Reduced
1,471
Closed
153

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$45.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$44.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$39.7M
4
GRMN
Garmin
GRMN
+$28.8M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$28.5M

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$71.6M
2
LO
LORILLARD INC COM STK
LO
+$66M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$63.1M
4
AAPL icon
Apple
AAPL
+$57.9M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$57.2M

Sector Composition

Rank Sector Weight
1 Healthcare 13.53%
2 Technology 11.68%
3 Financials 10.76%
4 Consumer Discretionary 10.34%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCP
3151
DELISTED
MOLYCORP INC COM STK
MCP
– –
-65,570
Closed -$25K
AOL
3152
DELISTED
AOL INC COMMON STOCK
AOL
– –
-50,714
Closed -$2.01M
GEVA
3153
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-81,971
Closed -$8M
MDW
3154
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-22,611
Closed -$7K
BKYF
3155
DELISTED
BK KY FINL CORP
BKYF
– –
-11,757
Closed -$576K
URZ
3156
DELISTED
URANERZ ENERGY CORP
URZ
– –
-13,737
Closed -$15K
LO
3157
DELISTED
LORILLARD INC COM STK
LO
– –
-1,010,241
Closed -$66M
LTM
3158
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-29,026
Closed -$2.06M
NXK
3159
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
– –
-144,543
Closed -$1.95M
NNP
3160
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
– –
-225,303
Closed -$3.32M
XLS
3161
DELISTED
EXELIS INC COM STK
XLS
– –
-219,571
Closed -$5.35M
PCYC
3162
DELISTED
PHARMACYCLICS INC
PCYC
– –
-93,820
Closed -$24M
ARUN
3163
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-109,814
Closed -$2.69M
TRW
3164
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-270,964
Closed -$28.4M
TLM
3165
DELISTED
TALISMAN ENERGY INC
TLM
– –
-122,724
Closed -$943K
HPTX
3166
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-8,851
Closed -$406K
ASPX
3167
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-11,727
Closed -$1.18M
ELX
3168
DELISTED
EMULEX CORP
ELX
– –
-24,339
Closed -$194K
ENTR
3169
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-12,418
Closed -$37K
RGP
3170
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-70,620
Closed -$1.62M
HLSS
3171
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-825,939
Closed -$13.7M
VTSS
3172
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-17,241
Closed -$92K
RVBD
3173
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-365,426
Closed -$7.64M
CEN.RT
3174
DELISTED
CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT
CEN.RT
– –
-72,472
Closed -$38K
MJI
3175
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
– –
-213,282
Closed -$3.1M
124 125 126
127
128

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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 2015 Portfolio in Review

As of Q2 2015, Guggenheim Capital held 3,192 positions worth $40.5B, down 4.1% from $42.2B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Guggenheim Capital's Q2 2015 filing shows 162 new, 1,347 increased, 1,471 reduced and 153 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 158,500 shares worth $27.9M. The largest sale was Covanta Holding Corporation, an estimated $71.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Guggenheim Capital's largest Q2 2015 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 158,500 shares worth $27.9M.
  • Guggenheim Capital added most to Qorvo in Q2 2015, an estimated $45.3M increase.
  • Guggenheim Capital's biggest Q2 2015 reduction was Covanta Holding Corporation, cutting an estimated $71.6M.
  • Guggenheim Capital fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $66M.
  • Guggenheim Capital's ten largest holdings make up 7.4% of its $40.5B portfolio in Q2 2015.
  • Guggenheim Capital opened 162 new positions and closed 153 in Q2 2015.
  • Guggenheim Capital's portfolio value fell 4.1% quarter-over-quarter to $40.5B.

Based on Guggenheim Capital's 13F filing for Q2 2015, filed 14 Aug 2015.