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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
Cap. Flow
+$2.48B
Cap. Flow %
6.28%
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
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$99.8M
3
SWK icon
Stanley Black & Decker
SWK
+$62.1M
4
AN icon
AutoNation
AN
+$55M
5
QCOM icon
Qualcomm
QCOM
+$53.9M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$95.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.3M
3
RGA icon
Reinsurance Group of America
RGA
+$53.1M
4
BA icon
Boeing
BA
+$52.3M
5
AMCX icon
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
BGR icon
776
BlackRock Energy and Resources Trust
BGR
$421M
$13.2M 0.03%
487,737
+57,870
+13% +$1.48M
MFA
777
MFA Financial
MFA
$926M
$13.1M 0.03%
398,313
+56,909
+17% +$1.84M
MTGE
778
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$13M 0.03%
650,349
+82,146
+14% +$1.64M
VALE icon
779
Vale
VALE
$64.1B
$13M 0.03%
982,190
+225,334
+30% +$3.04M
MDU icon
780
MDU Resources
MDU
$4.17B
$13M 0.03%
972,287
-2,537,376
-72% -$33.1M
EVT icon
781
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$13M 0.03%
626,246
+14,327
+2% +$288K
CRR
782
DELISTED
Carbo Ceramics Inc.
CRR
$12.9M 0.03%
83,787
-5,436
-6% -$749K
HAIN icon
783
Hain Celestial
HAIN
$45M
$12.7M 0.03%
287,202
+35,386
+14% +$1.58M
MYGN icon
784
Myriad Genetics
MYGN
$270M
$12.7M 0.03%
326,398
+53,056
+19% +$1.97M
CMO
785
DELISTED
Capstead Mortgage Corp.
CMO
$12.7M 0.03%
962,020
-102,006
-10% -$1.32M
DXJ icon
786
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$12.6M 0.03%
255,350
– –
CRL icon
787
Charles River Laboratories
CRL
$11.2B
$12.6M 0.03%
235,002
-27,247
-10% -$1.5M
WEX icon
788
WEX
WEX
$6.37B
$12.5M 0.03%
119,429
-11,634
-9% -$1.11M
BRSL
789
Brightstar Lottery PLC
BRSL
$1.84B
$12.5M 0.03%
787,669
-394,987
-33% -$5.36M
PGX icon
790
Invesco Preferred ETF
PGX
$3.81B
$12.4M 0.03%
848,945
+211,100
+33% +$3.05M
XLE icon
791
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$12.4M 0.03%
+247,400
New +$11.7M
OKS
792
DELISTED
Oneok Partners LP
OKS
$12.4M 0.03%
211,302
+29,111
+16% +$1.62M
WDR
793
DELISTED
Waddell & Reed Financial, Inc.
WDR
$12.4M 0.03%
197,484
-15,707
-7% -$1.02M
ABEV icon
794
Ambev
ABEV
$48.1B
$12.3M 0.03%
1,749,214
+152,273
+10% +$1.12M
SBNY
795
DELISTED
Signature Bank
SBNY
$12.3M 0.03%
97,477
-10,271
-10% -$1.24M
VC icon
796
Visteon
VC
$2.79B
$12.3M 0.03%
126,561
+68,221
+117% +$6.19M
NSR
797
DELISTED
Neustar Inc
NSR
$12.2M 0.03%
469,559
+248,917
+113% +$6.76M
XLE icon
798
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$12.2M 0.03%
+243,650
New +$11.5M
CVD
799
DELISTED
COVANCE INC.
CVD
$12.2M 0.03%
142,445
+25,525
+22% +$2.27M
ETB
800
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$12.2M 0.03%
762,457
+3,712
+0.5% +$58.9K
30 31
32
33 34

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.