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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 | |
|---|---|---|---|---|---|---|
2276
Ciena
CIEN
$57.9B
| $895K | ﹤0.01% |
37,776
+16,279
| +76% | +$372K |
|
2277
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $895K | ﹤0.01% |
21,900
-34,800
| -61% | -$1.5M |
|
|
CJES
2278
DELISTED
C&J ENERGY SVCS LTD
CJES
| $894K | ﹤0.01% |
67,760
-117,566
| -63% | -$1.74M |
|
|
PLNR
2279
DELISTED
PLANAR SYSTEMS INC
PLNR
| $893K | ﹤0.01% |
204,709
-7,278
| -3% | -$37K |
|
2280
IDT Corp
IDT
$1.64B
| $892K | ﹤0.01% |
69,846
+35,341
| +102% | +$448K |
|
2281
Ardmore Shipping
ASC
$671M
| $890K | ﹤0.01% |
73,422
+40,206
| +121% | +$470K |
|
|
EMD
2282
Western Asset Emerging Markets Debt Fund
EMD
$614M
| $889K | ﹤0.01% |
59,451
-3,310
| -5% | -$52.5K |
|
2283
ING
ING
$103B
| $888K | ﹤0.01% |
53,572
+10,266
| +24% | +$163K |
|
2284
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $888K | ﹤0.01% |
36,863
-7,422
| -17% | -$190K |
|
|
TIVO
2285
DELISTED
TIVO INC
TIVO
| $888K | ﹤0.01% |
87,580
+38,425
| +78% | +$415K |
|
2286
UBS Group
UBS
$176B
| $887K | ﹤0.01% |
41,847
+18,017
| +76% | +$376K |
|
2287
First Bancorp
FBP
$4.44B
| $884K | ﹤0.01% |
183,348
+6,112
| +3% | +$38.5K |
|
|
PYN
2288
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $882K | ﹤0.01% |
94,917
+25,257
| +36% | +$250K |
|
2289
Comtech Telecommunications
CMTL
$51.5M
| $881K | ﹤0.01% |
30,328
-9,957
| -25% | -$301K |
|
2290
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $881K | ﹤0.01% |
54,568
-3,228
| -6% | -$54.7K |
|
|
HSII
2291
DELISTED
Heidrick & Struggles
HSII
| $879K | ﹤0.01% |
33,721
-1,347
| -4% | -$33.7K |
|
2292
CareTrust REIT
CTRE
$9.72B
| $878K | ﹤0.01% |
69,301
-197,003
| -74% | -$2.58M |
|
|
NQI
2293
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $876K | ﹤0.01% |
+69,439
| New | +$903K |
|
2294
Owens Corning
OC
$12.3B
| $875K | ﹤0.01% |
21,202
+6,642
| +46% | +$272K |
|
|
CWEN.A
2295
DELISTED
Clearway Energy Class A
CWEN.A
| $874K | ﹤0.01% |
+39,776
| New | +$977K |
|
2296
Armstrong World Industries
AWI
$7.86B
| $873K | ﹤0.01% |
16,395
+5,470
| +50% | +$305K |
|
|
CEV
2297
Eaton Vance California Municipal Income Trust
CEV
$72M
| $873K | ﹤0.01% |
70,120
-5,526
| -7% | -$72.8K |
|
2298
Penske Automotive Group
PAG
$14.2B
| $872K | ﹤0.01% |
16,736
-56,444
| -77% | -$2.92M |
|
|
UPL
2299
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $869K | ﹤0.01% |
69,376
+12,743
| +23% | +$194K |
|
|
AUQ
2300
DELISTED
AURICO GOLD INC COM
AUQ
| $868K | ﹤0.01% |
305,757
-20,450
| -6% | -$67.3K |
|
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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.