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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
-0.8%
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
$40.5B
AUM Growth
-$1.74B
(-4.1%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
7.42%
Holding
3,192
New
162
Increased
1,347
Reduced
1,471
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$45.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$44.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$39.7M |
| 4 |
GRMN
Garmin
GRMN
|
+$28.8M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVA
Covanta Holding Corporation
CVA
|
+$71.6M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$66M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$63.1M |
| 4 |
Apple
AAPL
|
+$57.9M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$57.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.53% |
| 2 | Technology | 11.68% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HW
1526
DELISTED
Headwaters Inc
HW
| $2.76M | 0.01% |
151,399
+33,823
| +29% | +$640K |
|
|
ALR
1527
DELISTED
Alere Inc
ALR
| $2.75M | 0.01% |
52,178
-3,471
| -6% | -$175K |
|
1528
Cinemark Holdings
CNK
$4.39B
| $2.75M | 0.01% |
68,494
-13,051
| -16% | -$544K |
|
|
GOLD
1529
DELISTED
Randgold Resources Ltd
GOLD
| $2.74M | 0.01% |
41,212
-12,157
| -23% | -$879K |
|
|
MZTI
1530
The Marzetti Company
MZTI
$3.04B
| $2.74M | 0.01% |
30,129
+5,011
| +20% | +$460K |
|
1531
Invesco High Income Trust II
VLT
$65.1M
| $2.73M | 0.01% |
190,929
-28,492
| -13% | -$425K |
|
1532
Itron
ITRI
$4.42B
| $2.73M | 0.01% |
79,332
-2,220
| -3% | -$80.6K |
|
1533
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $2.73M | 0.01% |
112,800
-282,600
| -71% | -$7.1M |
|
|
ENX
1534
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $2.73M | 0.01% |
221,051
-10,571
| -5% | -$134K |
|
|
CTF
1535
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $2.73M | 0.01% |
166,129
-89,964
| -35% | -$1.49M |
|
|
ZNH
1536
DELISTED
China Southern Airlines Company Limited
ZNH
| $2.72M | 0.01% |
46,686
-43,870
| -48% | -$2.2M |
|
|
SC
1537
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.72M | 0.01% |
106,419
+87,271
| +456% | +$2.13M |
|
1538
iShares Russell 1000 Value ETF
IWD
$82.6B
| $2.72M | 0.01% |
26,370
-33,380
| -56% | -$3.5M |
|
1539
Liberty Global Class A
LBTYA
$3.71B
| $2.72M | 0.01% |
60,962
-29,989
| -33% | -$1.33M |
|
1540
Crane NXT
CXT
$3.09B
| $2.72M | 0.01% |
133,266
+57,923
| +77% | +$1.23M |
|
1541
STMicroelectronics
STM
$46.5B
| $2.71M | 0.01% |
334,401
-51,984
| -13% | -$446K |
|
|
REN
1542
DELISTED
Resolute Energy Corporaton
REN
| $2.71M | 0.01% |
561,144
-81,526
| -13% | -$496K |
|
|
TOO
1543
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.71M | 0.01% |
133,919
+11,231
| +9% | +$250K |
|
1544
Cousins Properties
CUZ
$5.17B
| $2.71M | 0.01% |
92,403
+49,513
| +115% | +$1.42M |
|
|
BT
1545
DELISTED
BT Group plc (ADR)
BT
| $2.7M | 0.01% |
76,254
-9,742
| -11% | -$340K |
|
|
LDL
1546
DELISTED
Lydall, Inc.
LDL
| $2.69M | 0.01% |
91,149
+23,070
| +34% | +$668K |
|
1547
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
| $2.69M | 0.01% |
111,688
+8,797
| +9% | +$213K |
|
|
FMBI
1548
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.69M | 0.01% |
141,822
+36,504
| +35% | +$654K |
|
1549
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $2.69M | 0.01% |
92,933
-12,698
| -12% | -$371K |
|
1550
Tronox
TROX
$909M
| $2.69M | 0.01% |
183,566
+31,279
| +21% | +$589K |
|
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Guggenheim Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Guggenheim Capital held 3,192 positions worth $40.5B, down 4.1% from $42.2B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
Guggenheim Capital's Q2 2015 filing shows 162 new, 1,347 increased, 1,471 reduced and 153 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 158,500 shares worth $27.9M. The largest sale was Covanta Holding Corporation, an estimated $71.6M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
- Guggenheim Capital's largest Q2 2015 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 158,500 shares worth $27.9M.
- Guggenheim Capital added most to Qorvo in Q2 2015, an estimated $45.3M increase.
- Guggenheim Capital's biggest Q2 2015 reduction was Covanta Holding Corporation, cutting an estimated $71.6M.
- Guggenheim Capital fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $66M.
- Guggenheim Capital's ten largest holdings make up 7.4% of its $40.5B portfolio in Q2 2015.
- Guggenheim Capital opened 162 new positions and closed 153 in Q2 2015.
- Guggenheim Capital's portfolio value fell 4.1% quarter-over-quarter to $40.5B.
Based on Guggenheim Capital's 13F filing for Q2 2015, filed 14 Aug 2015.