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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 | |
|---|---|---|---|---|---|---|
751
Equinor
EQNR
$97.7B
| $14.9M | 0.04% |
484,712
+361,604
| +294% | +$10.9M |
|
|
ROSE
752
DELISTED
ROSETTA RESOURCES INC
ROSE
| $14.9M | 0.04% |
270,992
-16,779
| -6% | -$815K |
|
|
ACP
753
abrdn Income Credit Strategies Fund
ACP
$635M
| $14.8M | 0.04% |
851,861
-40,975
| -5% | -$701K |
|
|
GWR
754
DELISTED
Genesee & Wyoming Inc.
GWR
| $14.7M | 0.04% |
139,836
-1,739
| -1% | -$171K |
|
755
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $14.6M | 0.04% |
991,236
+114,178
| +13% | +$1.65M |
|
756
Cleveland-Cliffs
CLF
$6.57B
| $14.5M | 0.04% |
965,608
-203,211
| -17% | -$3.44M |
|
757
PTC
PTC
$15.8B
| $14.5M | 0.04% |
374,060
-35,932
| -9% | -$1.29M |
|
758
Essential Utilities
WTRG
$11.3B
| $14.5M | 0.04% |
553,508
+32,015
| +6% | +$805K |
|
|
EAD
759
Allspring Income Opportunities Fund
EAD
$372M
| $14.4M | 0.04% |
1,509,259
+162,115
| +12% | +$1.54M |
|
|
CNL
760
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $14.4M | 0.04% |
243,992
+177,994
| +270% | +$9.27M |
|
|
JSD
761
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $14.2M | 0.04% |
772,556
-106,803
| -12% | -$1.96M |
|
762
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $14M | 0.04% |
1,671,936
-143,456
| -8% | -$1.17M |
|
|
ANV
763
DELISTED
Allied Nevada Gold Corp
ANV
| $14M | 0.04% |
3,724,855
-1,383,560
| -27% | -$4.8M |
|
|
CSR
764
Centerspace
CSR
$921M
| $14M | 0.04% |
151,697
+10,614
| +8% | +$941K |
|
|
EOS
765
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $13.9M | 0.04% |
1,035,967
+4,224
| +0.4% | +$55.9K |
|
|
BPL
766
DELISTED
Buckeye Partners, L.P.
BPL
| $13.9M | 0.04% |
167,857
-40,120
| -19% | -$3.14M |
|
767
Terex
TEX
$7.18B
| $13.9M | 0.04% |
337,877
-6,673
| -2% | -$271K |
|
|
SOL
768
DELISTED
Emeren Group
SOL
| $13.8M | 0.04% |
937,068
+398,519
| +74% | +$5.54M |
|
|
JRO
769
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $13.7M | 0.03% |
1,101,774
+128,001
| +13% | +$1.57M |
|
|
VTA
770
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $13.6M | 0.03% |
1,050,884
-171,626
| -14% | -$2.22M |
|
|
PDLI
771
DELISTED
PDL BioPharma, Inc.
PDLI
| $13.5M | 0.03% |
1,394,345
+856,670
| +159% | +$7.64M |
|
|
ETP
772
DELISTED
Energy Transfer Partners L.p.
ETP
| $13.5M | 0.03% |
232,634
+251
| +0.1% | +$14.1K |
|
773
American Airlines Group
AAL
$10.1B
| $13.4M | 0.03% |
306,290
+124,996
| +69% | +$4.88M |
|
|
TUP
774
DELISTED
Tupperware Brands Corporation
TUP
| $13.3M | 0.03% |
158,802
-29,581
| -16% | -$2.49M |
|
|
EDF
775
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
| $13.3M | 0.03% |
629,333
+346,300
| +122% | +$6.85M |
|
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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.