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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 | |
|---|---|---|---|---|---|---|
|
DPG
926
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $8.39M | 0.02% |
381,738
+173,567
| +83% | +$3.61M |
|
927
Oaktree Specialty Lending
OCSL
$1.02B
| $8.39M | 0.02% |
284,611
+57,003
| +25% | +$1.61M |
|
928
Idacorp
IDA
$7.92B
| $8.39M | 0.02% |
145,065
-138,307
| -49% | -$7.64M |
|
929
Check Point Software Technologies
CHKP
$13B
| $8.39M | 0.02% |
125,115
-3,759
| -3% | -$247K |
|
930
Lincoln Electric
LECO
$14.3B
| $8.38M | 0.02% |
119,984
+3,268
| +3% | +$222K |
|
|
GLO
931
Clough Global Opportunities Fund
GLO
$250M
| $8.37M | 0.02% |
643,492
-18,973
| -3% | -$240K |
|
|
QCOR
932
DELISTED
QUESTCOR PHARMA INC
QCOR
| $8.35M | 0.02% |
90,289
+19,324
| +27% | +$1.65M |
|
|
MBT
933
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.32M | 0.02% |
421,633
-691,804
| -62% | -$12.4M |
|
|
FEIC
934
DELISTED
FEI COMPANY
FEIC
| $8.32M | 0.02% |
91,703
+76,676
| +510% | +$6.75M |
|
935
Invesco Quality Municipal Securities
IQI
$522M
| $8.31M | 0.02% |
677,114
-23,131
| -3% | -$280K |
|
|
GPOR
936
DELISTED
Gulfport Energy Corp.
GPOR
| $8.26M | 0.02% |
131,508
-7,861
| -6% | -$527K |
|
|
MDC
937
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.26M | 0.02% |
378,546
-312,125
| -45% | -$6.42M |
|
938
Emergent Biosolutions
EBS
$373M
| $8.23M | 0.02% |
366,309
+234,647
| +178% | +$5.47M |
|
|
QGENF
939
DELISTED
QIAGEN NV
QGENF
| $8.21M | 0.02% |
335,668
-108,791
| -24% | -$2.66M |
|
940
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $8.19M | 0.02% |
681,543
+47,206
| +7% | +$544K |
|
|
ARR
941
Armour Residential REIT
ARR
$2.33B
| $8.19M | 0.02% |
47,257
+43,799
| +1,267% | +$7.46M |
|
|
SRC
942
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.18M | 0.02% |
160,527
-5,252
| -3% | -$261K |
|
943
Chunghwa Telecom
CHT
$33.1B
| $8.17M | 0.02% |
254,918
+9,471
| +4% | +$298K |
|
944
VanEck High Yield Muni ETF
HYD
$4.43B
| $8.16M | 0.02% |
135,378
+55,529
| +70% | +$3.34M |
|
945
Community Health Systems
CYH
$393M
| $8.16M | 0.02% |
217,672
+18,856
| +9% | +$627K |
|
|
RGC
946
DELISTED
Regal Entertainment Group
RGC
| $8.16M | 0.02% |
386,678
+117,763
| +44% | +$2.3M |
|
|
MEMP
947
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $8.15M | 0.02% |
336,300
+50,399
| +18% | +$1.15M |
|
|
NVO
948
Novo Nordisk
NVO
$208B
| $8.14M | 0.02% |
352,652
+22,820
| +7% | +$504K |
|
949
MSCI
MSCI
$41.6B
| $8.13M | 0.02% |
177,419
-423,406
| -70% | -$18.2M |
|
950
Invesco Senior Income Trust
VVR
$457M
| $8.11M | 0.02% |
1,619,375
+298,716
| +23% | +$1.49M |
|
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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.