$35.2 Billion is the total value of GUGGENHEIM CAPITAL LLC's 6662 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | MARKET VECTORS ETF TRgold miner etf | $120,635,000 | +11.7% | 5,110,550 | 0.0% | 0.34% | +4.6% | |
| EWP | ISHARESmsci span cp etf | $20,812,000 | +5.8% | 510,100 | 0.0% | 0.06% | -1.7% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $18,792,000 | +1.1% | 440,500 | 0.0% | 0.05% | -5.4% | |
| DRYSHIPS INC.note 5.000%12/0 | $13,843,000 | -2.2% | 14,000,000 | 0.0% | 0.04% | -9.3% | ||
| VOO | VANGUARD INDEX FDS | $8,720,000 | +1.3% | 50,892 | 0.0% | 0.02% | -3.8% | |
| HYG | ISHARESiboxx hi yd etf | $8,373,000 | +48.0% | 60,906 | 0.0% | 0.02% | +41.2% | |
| UUP | POWERSHS DB US DOLLAR INDEXdoll indx bull | $4,721,000 | -0.3% | 220,000 | 0.0% | 0.01% | -7.1% | |
| APC | ANADARKO PETE CORPcall | $2,119,000 | +6.9% | 25,000 | 0.0% | 0.01% | 0.0% | |
| APC | ANADARKO PETE CORPput | $2,119,000 | +6.9% | 25,000 | 0.0% | 0.01% | 0.0% | |
| TRP | TRANSCANADA CORP | $2,276,000 | -0.4% | 50,000 | 0.0% | 0.01% | -14.3% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,621,000 | +1.8% | 62,049 | 0.0% | 0.01% | 0.0% | |
| CCIPRA | CROWN CASTLE INTL CORPcnv pfd stk sr a | $1,476,000 | -26.5% | 20,000 | 0.0% | 0.00% | -33.3% | |
| SPAB | SPDR SERIES TRUSTbrclys agg etf | $168,000 | -4.5% | 3,125 | 0.0% | 0.00% | -100.0% | |
| IVV | ISHAREScore s&p500 etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| EWW | ISHARESmsci mex cap etf | $147,000 | -5.8% | 2,300 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 3.9% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.0% |
| AMAZON COM INC | 45 | Q2 2024 | 2.4% |
| ISHARES TR | 45 | Q2 2024 | 8.3% |
| META PLATFORMS INC | 45 | Q2 2024 | 1.8% |
| NVIDIA CORPORATION | 45 | Q2 2024 | 4.0% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 1.5% |
| CISCO SYS INC | 45 | Q2 2024 | 1.1% |
| PEPSICO INC | 45 | Q2 2024 | 0.8% |
| INTEL CORP | 45 | Q2 2024 | 0.8% |
View GUGGENHEIM CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Waverley Capital Acquisition Corp. 1Sold out | October 10, 2023 | 0 | 0.0% |
| AfterNext HealthTech Acquisition Corp.Sold out | September 11, 2023 | 0 | 0.0% |
| Aequi Acquisition Corp.Sold out | August 09, 2023 | 0 | 0.0% |
| Acropolis Infrastructure Acquisition Corp. | February 15, 2023 | 1,317,451 | 3.8% |
| AfterNext HealthTech Acquisition Corp. | February 15, 2023 | 1,798,300 | 7.2% |
| Ares Dynamic Credit Allocation Fund, Inc. | February 15, 2023 | 852,331 | 3.7% |
| Blue Whale Acquisition Corp I | February 15, 2023 | 1,054,392 | 4.6% |
| TPG Pace Beneficial II Corp. | February 15, 2023 | 1,938,725 | 4.7% |
| Voya Global Advantage & Premium Opportunity Fund | February 15, 2023 | 717,598 | 4.5% |
| KKR Acquisition Holdings I Corp.Sold out | January 17, 2023 | 0 | 0.0% |
View GUGGENHEIM CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-10-10 |
| SC 13G/A | 2023-09-11 |
| 13F-HR | 2023-08-11 |
| SC 13G/A | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-02-15 |
View GUGGENHEIM CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.