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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 | |
|---|---|---|---|---|---|---|
1301
Antero Resources
AR
$11.1B
| $4.12M | 0.01% |
62,787
+6,831
| +12% | +$434K |
|
1302
Ironwood Pharmaceuticals
IRWD
$696M
| $4.12M | 0.01% |
320,889
-79,740
| -20% | -$867K |
|
|
YOKU
1303
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.12M | 0.01% |
172,507
-21,493
| -11% | -$482K |
|
|
SIR
1304
DELISTED
SELECT INCOME REIT
SIR
| $4.11M | 0.01% |
315,454
+101,483
| +47% | +$1.32M |
|
1305
World Kinect Corp
WKC
$2.04B
| $4.11M | 0.01% |
83,422
+24,283
| +41% | +$1.11M |
|
|
MFD
1306
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $4.11M | 0.01% |
228,759
-136,101
| -37% | -$2.4M |
|
1307
Fortinet
FTNT
$119B
| $4.09M | 0.01% |
813,900
+44,620
| +6% | +$200K |
|
|
SWFT
1308
DELISTED
Swift Transportation Company
SWFT
| $4.07M | 0.01% |
161,404
-110,349
| -41% | -$2.68M |
|
|
IGTE
1309
DELISTED
IGATE CORPORATION
IGTE
| $4.07M | 0.01% |
111,684
-11,506
| -9% | -$403K |
|
1310
BlackRock MuniYield New York Quality Fund
MYN
$372M
| $4.06M | 0.01% |
308,031
-33,489
| -10% | -$442K |
|
|
CNCO
1311
DELISTED
Cencosud S.A.
CNCO
| $4.06M | 0.01% |
408,476
+21,414
| +6% | +$217K |
|
|
JSN
1312
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $4.04M | 0.01% |
314,333
-57,530
| -15% | -$737K |
|
1313
Ligand Pharmaceuticals
LGND
$5.76B
| $4.04M | 0.01% |
103,874
-16,877
| -14% | -$685K |
|
|
LTM
1314
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $4.03M | 0.01% |
300,493
-40,850
| -12% | -$599K |
|
1315
Ares Capital
ARCC
$13.5B
| $4.03M | 0.01% |
225,474
+69,331
| +44% | +$1.19M |
|
1316
Sanmina
SANM
$9.95B
| $4.01M | 0.01% |
176,010
-60
| -0% | -$1.22K |
|
|
XLS
1317
DELISTED
EXELIS INC COM STK
XLS
| $4M | 0.01% |
252,548
-2,015,356
| -89% | -$33.2M |
|
|
DF
1318
DELISTED
Dean Foods Company
DF
| $4M | 0.01% |
227,278
+39,861
| +21% | +$652K |
|
|
APU
1319
DELISTED
AmeriGas Partners, L.P.
APU
| $3.99M | 0.01% |
87,934
+37,066
| +73% | +$1.69M |
|
1320
Skyworks Solutions
SWKS
$9.37B
| $3.98M | 0.01% |
84,781
-22,223
| -21% | -$936K |
|
1321
LiveRamp
RAMP
$2.3B
| $3.98M | 0.01% |
183,445
-18,048
| -9% | -$465K |
|
|
VNET
1322
VNET Group
VNET
$2.04B
| $3.97M | 0.01% |
132,462
-1,333
| -1% | -$35K |
|
|
CRZO
1323
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.97M | 0.01% |
57,295
-8,833
| -13% | -$512K |
|
1324
SFL Corp
SFL
$1.64B
| $3.96M | 0.01% |
213,300
-23,701
| -10% | -$425K |
|
1325
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $3.96M | 0.01% |
298,488
+77,612
| +35% | +$1.02M |
|
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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.