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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
AGU
876
DELISTED
Agrium
AGU
$9.48M 0.02%
103,417
-35,379
-25% -$3.28M
CBOE icon
877
Cboe Global Markets
CBOE
$32.5B
$9.44M 0.02%
191,852
-17,346
-8% -$880K
IM
878
DELISTED
Ingram Micro
IM
$9.39M 0.02%
321,531
+104,789
+48% +$2.94M
LNCO
879
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$9.39M 0.02%
300,032
+142,485
+90% +$4.03M
UUP icon
880
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$9.37M 0.02%
440,800
+220,800
+100% +$4.73M
SU icon
881
Suncor Energy
SU
$79.4B
$9.35M 0.02%
219,186
+8,502
+4% +$331K
NHS
882
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$9.32M 0.02%
672,741
+26,251
+4% +$361K
GG
883
DELISTED
Goldcorp Inc
GG
$9.29M 0.02%
332,666
-13,835
-4% -$343K
PCH
884
DELISTED
PotlatchDeltic
PCH
$9.26M 0.02%
223,696
+45,490
+26% +$1.78M
AEM icon
885
Agnico Eagle Mines
AEM
$73.6B
$9.26M 0.02%
241,469
-23,685
-9% -$756K
XLP icon
886
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.22M 0.02%
+206,000
New +$9.11M
MIE
887
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$9.2M 0.02%
433,008
+237,570
+122% +$4.63M
DQ
888
Daqo New Energy
DQ
$823M
$9.13M 0.02%
1,428,175
+834,555
+141% +$5.66M
VOO icon
889
Vanguard S&P 500 ETF
VOO
$979B
$9.13M 0.02%
50,892
– –
EVV
890
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$9.12M 0.02%
585,393
-107,516
-16% -$1.66M
BUI icon
891
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$9.11M 0.02%
435,182
+202,635
+87% +$4M
IGD
892
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$9.1M 0.02%
938,164
+78,585
+9% +$744K
NDP
893
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$9.06M 0.02%
40,260
+5,521
+16% +$1.17M
CTRX
894
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$9.06M 0.02%
205,127
-171,410
-46% -$7.25M
VOD icon
895
Vodafone
VOD
$36.3B
$9.05M 0.02%
271,058
-300,442
-53% -$10.6M
MGU
896
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$9.03M 0.02%
350,797
+72,408
+26% +$1.79M
IWD icon
897
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.02M 0.02%
89,020
-17,530
-16% -$1.72M
SJR
898
DELISTED
Shaw Communications Inc.
SJR
$8.99M 0.02%
350,121
-57,013
-14% -$1.4M
XLI icon
899
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$8.99M 0.02%
+165,000
New +$8.82M
OPEN
900
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$8.96M 0.02%
86,282
+60,479
+234% +$4.61M
34 35
36
37 38

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TRSOTSOK
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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.