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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 | |
|---|---|---|---|---|---|---|
1576
Dine Brands
DIN
$456M
| $2.65M | 0.01% |
33,277
-4,249
| -11% | -$335K |
|
|
SNLN
1577
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.65M | 0.01% |
132,756
+108,011
| +436% | +$2.15M |
|
|
TBRG
1578
DELISTED
TruBridge
TBRG
| $2.64M | 0.01% |
41,500
+330
| +0.8% | +$20.8K |
|
1579
Verisk Analytics
VRSK
$25.4B
| $2.64M | 0.01% |
43,960
-153
| -0.3% | -$9.15K |
|
1580
Hilton Worldwide
HLT
$72.1B
| $2.64M | 0.01% |
37,731
+20,521
| +119% | +$1.37M |
|
1581
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $2.63M | 0.01% |
99,780
+362
| +0.4% | +$9.4K |
|
1582
Century Aluminum
CENX
$4.43B
| $2.63M | 0.01% |
167,937
-18,018
| -10% | -$255K |
|
1583
Nuveen New York Quality Municipal Income Fund
NAN
$368M
| $2.63M | 0.01% |
191,825
-19,612
| -9% | -$265K |
|
|
PMC
1584
DELISTED
PharMerica Corporation
PMC
| $2.63M | 0.01% |
92,088
-9,608
| -9% | -$267K |
|
1585
Azenta
AZTA
$1.3B
| $2.63M | 0.01% |
244,084
-38,987
| -14% | -$393K |
|
1586
Mettler-Toledo International
MTD
$28.6B
| $2.63M | 0.01% |
10,376
-6,426
| -38% | -$1.54M |
|
1587
Santander
BSBR
$42.5B
| $2.62M | 0.01% |
395,534
+138,775
| +54% | +$862K |
|
|
CIVI
1588
DELISTED
Civitas Resources
CIVI
| $2.62M | 0.01% |
410
+333
| +432% | +$1.88M |
|
|
GOL
1589
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.62M | 0.01% |
+234,300
| New | +$2.75M |
|
1590
Knowles
KN
$3.13B
| $2.62M | 0.01% |
85,277
+17,115
| +25% | +$518K |
|
|
MDRX
1591
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.62M | 0.01% |
162,965
+106,746
| +190% | +$1.66M |
|
|
ODP
1592
DELISTED
ODP
ODP
| $2.61M | 0.01% |
45,945
-1,257
| -3% | -$61.3K |
|
|
SJI
1593
DELISTED
South Jersey Industries, Inc.
SJI
| $2.61M | 0.01% |
86,458
-158,180
| -65% | -$4.51M |
|
|
CIM
1594
Chimera Investment
CIM
$1.04B
| $2.61M | 0.01% |
54,562
+31,188
| +133% | +$1.47M |
|
|
BIN
1595
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.6M | 0.01% |
101,392
-16,354
| -14% | -$415K |
|
1596
AMN Healthcare
AMN
$1.3B
| $2.6M | 0.01% |
211,582
+96,130
| +83% | +$1.15M |
|
1597
Signet Jewelers
SIG
$3.61B
| $2.6M | 0.01% |
23,493
-2,645
| -10% | -$275K |
|
|
IMGN
1598
DELISTED
Immunogen Inc
IMGN
| $2.6M | 0.01% |
219,218
-30,302
| -12% | -$380K |
|
1599
Spectrum Brands
SPB
$2.04B
| $2.59M | 0.01% |
30,153
+7,637
| +34% | +$596K |
|
|
BNY
1600
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $2.59M | 0.01% |
184,472
+19,690
| +12% | +$274K |
|
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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.