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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 | |
|---|---|---|---|---|---|---|
976
Brunswick
BC
$5.13B
| $7.77M | 0.02% |
184,470
-41,164
| -18% | -$1.74M |
|
|
ATVI
977
DELISTED
Activision Blizzard
ATVI
| $7.76M | 0.02% |
348,177
-1,048,842
| -75% | -$21.6M |
|
|
AVK
978
Advent Convertible and Income Fund
AVK
$547M
| $7.75M | 0.02% |
422,635
-9,682
| -2% | -$174K |
|
979
Alkermes
ALKS
$8.22B
| $7.75M | 0.02% |
153,964
-40,446
| -21% | -$1.87M |
|
|
BGH
980
Barings Global Short Duration High Yield Fund
BGH
$282M
| $7.71M | 0.02% |
315,404
+86,907
| +38% | +$2.12M |
|
|
FWLT
981
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $7.69M | 0.02% |
224,260
+154,260
| +220% | +$5.22M |
|
982
YPF
YPF
$20.6B
| $7.68M | 0.02% |
235,140
+20,784
| +10% | +$636K |
|
|
TPZ
983
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $7.64M | 0.02% |
268,280
+68,250
| +34% | +$1.84M |
|
|
VE
984
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $7.64M | 0.02% |
402,047
+45,292
| +13% | +$871K |
|
|
HNW
985
DELISTED
Pioneer Diversified High Income Fund
HNW
| $7.63M | 0.02% |
360,740
-30,116
| -8% | -$626K |
|
|
VXX
986
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $7.58M | 0.02% |
+16,406
| New | +$9.56M |
|
|
FAM
987
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $7.56M | 0.02% |
514,966
+41,354
| +9% | +$591K |
|
|
MDVN
988
DELISTED
MEDIVATION, INC.
MDVN
| $7.56M | 0.02% |
196,088
-73,200
| -27% | -$2.47M |
|
989
BlackRock Limited Duration Income Trust
BLW
$490M
| $7.54M | 0.02% |
436,339
+100,758
| +30% | +$1.74M |
|
990
JB Hunt Transport Services
JBHT
$25.5B
| $7.52M | 0.02% |
101,927
+2,116
| +2% | +$160K |
|
991
BlackRock Floating Rate Income Trust
BGT
$323M
| $7.51M | 0.02% |
528,327
+8,118
| +2% | +$114K |
|
992
Ciena
CIEN
$53.4B
| $7.49M | 0.02% |
345,575
-45,920
| -12% | -$943K |
|
|
JDD
993
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $7.46M | 0.02% |
608,127
-9,890
| -2% | -$119K |
|
|
SEMG
994
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.44M | 0.02% |
94,376
-1,865
| -2% | -$127K |
|
|
FFC
995
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
| $7.43M | 0.02% |
379,099
+60,767
| +19% | +$1.21M |
|
|
CLGX
996
DELISTED
Corelogic, Inc.
CLGX
| $7.41M | 0.02% |
244,068
-39,254
| -14% | -$1.13M |
|
997
Infosys
INFY
$48.7B
| $7.4M | 0.02% |
1,100,344
+83,424
| +8% | +$555K |
|
998
Telefônica Brasil
VIV
$20.6B
| $7.37M | 0.02% |
359,209
+57,798
| +19% | +$1.19M |
|
999
Herc Holdings
HRI
$5.02B
| $7.33M | 0.02% |
87,174
-7,135
| -8% | -$601K |
|
|
BID
1000
DELISTED
Sotheby's
BID
| $7.32M | 0.02% |
174,244
+30,723
| +21% | +$1.25M |
|
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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.