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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
GLD icon
1076
SPDR Gold Trust
GLD
$131B
$6.04M 0.02%
47,210
-38,104
-45% -$4.73M
WPZ
1077
DELISTED
Williams Partners L.P.
WPZ
$6.04M 0.02%
100,822
+17,264
+21% +$984K
ADAM
1078
Adamas Trust
ADAM
$815M
$6.01M 0.02%
192,532
+75,767
+65% +$2.33M
TSLA icon
1079
PUT
Tesla
TSLA
$1.23T
$6M 0.02%
+375,000
New +$5.23M
CHTR icon
1080
Charter Communications
CHTR
$17.3B
$6M 0.02%
37,889
-15,742
-29% -$2.17M
GLQ
1081
Clough Global Equity Fund
GLQ
$152M
$5.99M 0.02%
386,794
+157,408
+69% +$2.39M
IRR
1082
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$5.98M 0.02%
520,180
-263,947
-34% -$2.86M
VGI
1083
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$5.96M 0.02%
333,776
+31,286
+10% +$547K
ALEX
1084
DELISTED
Alexander & Baldwin
ALEX
$5.95M 0.02%
143,604
-11,640
-7% -$459K
ATCO
1085
DELISTED
Atlas Corp.
ATCO
$5.93M 0.02%
253,085
+6,970
+3% +$156K
BLMN icon
1086
Bloomin' Brands
BLMN
$741M
$5.87M 0.01%
261,117
+98,152
+60% +$2.17M
SUSQ
1087
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$5.87M 0.01%
555,305
-731,613
-57% -$7.64M
T icon
1088
PUT
AT&T
T
$159B
$5.84M 0.01%
+218,460
New +$5.85M
IHY icon
1089
VanEck International High Yield Bond ETF
IHY
$43.3M
$5.83M 0.01%
207,675
+68,203
+49% +$1.9M
DPZ icon
1090
Domino's
DPZ
$11.5B
$5.83M 0.01%
79,826
-7,170
-8% -$525K
JGV
1091
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$5.83M 0.01%
395,961
+62,551
+19% +$870K
AVT icon
1092
Avnet
AVT
$7.29B
$5.82M 0.01%
131,401
-28,278
-18% -$1.24M
NPT
1093
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$5.8M 0.01%
452,087
-170,918
-27% -$2.17M
XLY icon
1094
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.78M 0.01%
+173,200
New +$5.62M
EOCC
1095
DELISTED
Enel Generacion Chile S.A.
EOCC
$5.78M 0.01%
184,781
+43,187
+31% +$1.33M
DPO
1096
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$5.78M 0.01%
420,281
+18,930
+5% +$256K
LNG icon
1097
Cheniere Energy
LNG
$55.2B
$5.78M 0.01%
80,526
-56,041
-41% -$3.4M
BBEP
1098
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$5.76M 0.01%
260,348
+40,530
+18% +$845K
DHG
1099
DELISTED
Deutsche High Incm Opportunities
DHG
$5.76M 0.01%
389,865
-87,014
-18% -$1.28M
CPT icon
1100
Camden Property Trust
CPT
$11B
$5.76M 0.01%
80,926
-14,755
-15% -$1.03M
42 43
44
45 46

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TRSOTSOK
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AIM
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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
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NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
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ACA
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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.