GUGGENHEIM CAPITAL LLC - Q3 2014 holdings

$41.7 Billion is the total value of GUGGENHEIM CAPITAL LLC's 6382 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .

 Value Shares↓ Weighting
CYNI ExitCYAN INC$0-11,841
-100.0%
0.00%
AVNW ExitAVIAT NETWORKS INC$0-21,852
-100.0%
0.00%
TINY ExitHARRIS & HARRIS GROUP INC$0-16,270
-100.0%
0.00%
FALC ExitFALCONSTOR SOFTWARE INC$0-11,532
-100.0%
0.00%
ABR ExitARBOR RLTY TR INC$0-14,654
-100.0%
0.00%
AUMN ExitGOLDEN MINERALS CO$0-16,289
-100.0%
0.00%
USAT ExitUSA TECHNOLOGIES INC$0-21,043
-100.0%
0.00%
OIBRC ExitOI S.A.sponsored adr$0-1,781
-100.0%
0.00%
WYY ExitWIDEPOINT CORP$0-26,489
-100.0%
0.00%
LEI ExitLUCAS ENERGY INC$0-12,964
-100.0%
0.00%
BGY ExitBLACKROCK INTL GRWTH & INC T$0-11,571
-100.0%
0.00%
COB ExitCOMMUNITYONE BANCORP$0-11,258
-100.0%
0.00%
MEET ExitMEETME INC$0-16,188
-100.0%
0.00%
MIFI ExitNOVATEL WIRELESS INC$0-14,529
-100.0%
0.00%
PIOI ExitACTIVE POWER INC$0-21,291
-100.0%
0.00%
UCTT ExitULTRA CLEAN HLDGS INC$0-14,674
-100.0%
0.00%
VICL ExitVICAL INC$0-26,567
-100.0%
0.00%
ELON ExitECHELON CORP$0-13,797
-100.0%
0.00%
CVM ExitCEL SCI CORP$0-25,647
-100.0%
0.00%
ULBI ExitULTRALIFE CORP$0-10,125
-100.0%
0.00%
VRSZQ ExitVERSO PAPER CORP$0-16,663
-100.0%
0.00%
MTSN ExitMATTSON TECHNOLOGY INC$0-30,285
-100.0%
0.00%
GSIT ExitGSI TECHNOLOGY$0-10,752
-100.0%
0.00%
CRDC ExitCARDICA INC$0-16,900
-100.0%
0.00%
BONTQ ExitBON-TON STORES INC$0-13,244
-100.0%
0.00%
GNVC ExitGENVEC INC$0-10,268
-100.0%
0.00%
VRML ExitVERMILLION INC$0-12,268
-100.0%
0.00%
SPRT ExitSUPPORT COM INC$0-21,894
-100.0%
0.00%
HBIO ExitHARVARD BIOSCIENCE INC$0-12,451
-100.0%
0.00%
IKAN ExitIKANOS COMMUNICATIONS$0-27,263
-100.0%
0.00%
NEO ExitNEOGENOMICS INC$0-16,343
-100.0%
0.00%
FUR ExitWINTHROP RLTY TRsh ben int new$0-11,113
-100.0%
0.00%
GV ExitGOLDFIELD CORP$0-13,328
-100.0%
0.00%
GROW ExitU S GLOBAL INVS INCcl a$0-12,041
-100.0%
0.00%
AVEO ExitAVEO PHARMACEUTICALS INC$0-22,975
-100.0%
0.00%
PRXI ExitPREMIER EXIBITIONS INC$0-23,918
-100.0%
0.00%
PRGX ExitPRGX GLOBAL INC$0-17,475
-100.0%
0.00%
EMMS ExitEMMIS COMMUNICATIONS CORPcl a$0-14,321
-100.0%
0.00%
OPXA ExitOPEXA THERAPEUTICS INC$0-10,208
-100.0%
0.00%
MSFG ExitMAINSOURCE FINANCIAL GP INC$0-10,581
-100.0%
0.00%
CPSS ExitCONSUMER PORTFOLIO SVCS INC$0-11,349
-100.0%
0.00%
TWER ExitTOWERSTREAM CORP$0-27,255
-100.0%
0.00%
AMSWA ExitAMERICAN SOFTWARE INCcl a$0-12,600
-100.0%
0.00%
CNDO ExitCORONADO BIOSCIENCES INC$0-16,599
-100.0%
0.00%
ZLCS ExitZALICUS INC$0-15,727
-100.0%
0.00%
CERE ExitCERES INC$0-17,252
-100.0%
0.00%
BOTA ExitBIOTA PHARMACEUTIALS INC$0-12,937
-100.0%
0.00%
HUSA ExitHOUSTON AMERN ENERGY CORP$0-25,131
-100.0%
0.00%
MBLX ExitMETABOLIX INC$0-13,549
-100.0%
0.00%
DTLK ExitDATALINK CORP$0-10,553
-100.0%
0.00%
VMEM ExitVIOLIN MEMORY INC$0-12,124
-100.0%
0.00%
GRXRT ExitGABELLI HLTHCARE & WELLNESSright 07/08/2014$0-27,720
-100.0%
0.00%
DSS ExitDOCUMENT SEC SYS INC$0-20,758
-100.0%
0.00%
SYMX ExitSYNTHESIS ENERGY SYS INC$0-13,199
-100.0%
0.00%
IG ExitIGI LABS INC$0-11,631
-100.0%
0.00%
COCOQ ExitCORINTHIAN COLLEGES INC$0-30,739
-100.0%
0.00%
RSYS ExitRADISYS CORP$0-14,253
-100.0%
0.00%
ACRX ExitACELRX PHARMACEUTICALS INC$0-13,001
-100.0%
0.00%
CWST ExitCASELLA WASTE SYS INCcl a$0-21,608
-100.0%
0.00%
GEVO ExitGEVO INC$0-21,359
-100.0%
0.00%
ZNOG ExitZION OIL & GAS INC$0-15,399
-100.0%
0.00%
HH ExitHOOPER HOLMES INC$0-25,635
-100.0%
0.00%
MVIS ExitMICROVISION INC DEL$0-14,226
-100.0%
0.00%
CLF ExitCLIFFS NAT RES INCput$0-5,000
-100.0%
0.00%
SYN ExitSYNTHETIC BIOLOGICS INC$0-14,796
-100.0%
0.00%
ENZ ExitENZO BIOCHEM INC$0-22,259
-100.0%
0.00%
ENZN ExitENZON PHARMACEUTICALS INC$0-15,794
-100.0%
0.00%
ROX ExitCASTLE BRANDS INC$0-24,810
-100.0%
0.00%
NBBC ExitNEWBRIDGE BANCORPcl a no par$0-13,527
-100.0%
0.00%
HSON ExitHUDSON GLOBAL INC$0-12,771
-100.0%
0.00%
BKS ExitBARNES & NOBLE INC$0-6,501
-100.0%
0.00%
ZAZA ExitZAZA ENERGY CORP$0-44,362
-100.0%
0.00%
KOOL ExitCESCA THERAPEUTICS INC$0-11,355
-100.0%
0.00%
USEG ExitU S ENERGY CORP WYO$0-11,958
-100.0%
0.00%
KKD ExitKRISPY KREME DOUGHNUTS INC$0-11,806
-100.0%
0.00%
GSI ExitGENERAL STEEL HOLDINGS INC$0-22,195
-100.0%
0.00%
CYTK ExitCYTOKINETICS INC$0-17,607
-100.0%
0.00%
APPY ExitVENAXIS INC$0-11,502
-100.0%
0.00%
RAX ExitRACKSPACE HOSTING INCput$0-5,000
-100.0%
0.00%
REEMF ExitRARE ELEMENT RES LTD$0-17,604
-100.0%
0.00%
HTBK ExitHERITAGE COMMERCE CORP$0-15,105
-100.0%
0.00%
LOCMQ ExitLOCAL CORP$0-12,662
-100.0%
0.00%
HCKT ExitHACKETT GROUP INC$0-15,009
-100.0%
0.00%
IXP ExitISHARES$0-1,547
-100.0%
0.00%
LYTS ExitLSI INDS INC$0-16,491
-100.0%
0.00%
IMUC ExitIMMUNOCELLULAR THERAPEUTICS$0-22,764
-100.0%
0.00%
AXTI ExitAXT INC$0-18,507
-100.0%
0.00%
REFR ExitRESEARCH FRONTIERS INC$0-11,964
-100.0%
0.00%
HNSN ExitHANSEN MEDICAL INC$0-25,526
-100.0%
0.00%
ATNY ExitAPI TECHNOLOGIES CORP$0-13,548
-100.0%
0.00%
NBY ExitNOVABAY PHARMACEUTICALS INC$0-17,743
-100.0%
0.00%
ZIPR ExitZIPREALTY INC$0-10,902
-100.0%
0.00%
DSCO ExitDISCOVERY LABORATORIES INC N$0-38,847
-100.0%
0.00%
WSTL ExitWESTELL TECHNOLOGIES INCcl a$0-21,732
-100.0%
0.00%
SRI ExitSTONERIDGE INC$0-14,794
-100.0%
0.00%
ATEC ExitALPHATEC HOLDINGS INC$0-28,003
-100.0%
0.00%
WWE ExitWORLD WRESTLING ENTMT INCcl a$0-11,527
-100.0%
0.00%
UPI ExitUROPLASTY INC$0-12,571
-100.0%
0.00%
SFXEQ ExitSFX ENTMT INC$0-10,398
-100.0%
0.00%
POWR ExitPOWERSECURE INTL INC$0-14,433
-100.0%
0.00%
CBLI ExitCLEVELAND BIOLABS INC$0-23,549
-100.0%
0.00%
IMMR ExitIMMERSION CORP$0-12,834
-100.0%
0.00%
NWBO ExitNORTHWEST BIOTHERAPEUTICS IN$0-18,877
-100.0%
0.00%
MCBC ExitMACATAWA BK CORP$0-14,173
-100.0%
0.00%
SUPN ExitSUPERNUS PHARMACEUTICALS INC$0-11,187
-100.0%
0.00%
CSFL ExitCENTERSTATE BANKS INC$0-16,948
-100.0%
0.00%
TRR ExitTRC COS INC$0-10,705
-100.0%
0.00%
ROIAK ExitRADIO ONE INCcl d non vtg$0-14,145
-100.0%
0.00%
GMOLQ ExitGENERAL MOLY INC$0-30,396
-100.0%
0.00%
FLL ExitFULL HOUSE RESORTS INC$0-10,419
-100.0%
0.00%
PRMW ExitPRIMO WTR CORP$0-10,825
-100.0%
0.00%
BDE ExitBLACK DIAMOND INC$0-13,784
-100.0%
0.00%
WAVX ExitWAVE SYSTEMS CORPcl a par $0.01$0-12,064
-100.0%
0.00%
EGY ExitVAALCO ENERGY INC$0-17,489
-100.0%
0.00%
GALT ExitGALECTIN THERAPEUTICS INC$0-11,406
-100.0%
0.00%
PLXT ExitPLX TECHNOLOGY INC$0-23,752
-100.0%
0.00%
TWGP ExitTOWER GROUP INTL LTD$0-52,999
-100.0%
0.00%
TGC ExitTENGASCO INC$0-24,950
-100.0%
0.00%
AIT ExitAPPLIED INDL TECHNOLOGIES IN$0-3,826
-100.0%
0.00%
HTCH ExitHUTCHINSON TECHNOLOGY INC$0-11,552
-100.0%
0.00%
IPAS ExitIPASS INC$0-30,114
-100.0%
0.00%
HNR ExitHARVEST NATURAL RESOURCES IN$0-10,180
-100.0%
0.00%
DSCI ExitDERMA SCIENCES INC$0-11,145
-100.0%
0.00%
MPET ExitMAGELLAN PETE CORP$0-24,409
-100.0%
0.00%
EPM ExitEVOLUTION PETROLEUM CORP$0-14,460
-100.0%
0.00%
PTN ExitPALATIN TECHNOLOGIES INC$0-12,642
-100.0%
0.00%
FHCO ExitFEMALE HEALTH CO$0-12,955
-100.0%
0.00%
SURG ExitSYNERGETICS USA INC$0-11,820
-100.0%
0.00%
MGN ExitMINES MGMT INC$0-18,000
-100.0%
0.00%
ADAT ExitAUTHENTIDATE HLDG CORP$0-13,060
-100.0%
0.00%
RGDXQ ExitRESPONSE GENETICS INC$0-11,616
-100.0%
0.00%
EQU ExitEQUAL ENERGY LTD$0-21,115
-100.0%
0.00%
APRI ExitAPRICUS BIOSCIENCES INC$0-15,539
-100.0%
0.00%
TZOO ExitTRAVELZOO INC$0-6,279
-100.0%
0.00%
OESX ExitORION ENERGY SYSTEMS INC$0-13,383
-100.0%
0.00%
SNSS ExitSUNESIS PHARMACEUTICALS INC$0-21,301
-100.0%
0.00%
BSDM ExitBSD MED CORP DEL$0-11,636
-100.0%
0.00%
FOLD ExitAMICUS THERAPEUTICS INC$0-16,717
-100.0%
0.00%
III ExitINFORMATION SERVICES GROUP I$0-13,806
-100.0%
0.00%
ALSK ExitALASKA COMMUNICATIONS SYS GR$0-18,024
-100.0%
0.00%
BEAT ExitBIOTELEMETRY INC$0-14,057
-100.0%
0.00%
PLOW ExitDOUGLAS DYNAMICS INC$0-9,783
-100.0%
0.00%
BDSI ExitBIODELIVERY SCIENCES INTL IN$0-16,200
-100.0%
0.00%
ATRS ExitANTARES PHARMA INC$0-10,492
-100.0%
0.00%
PIP ExitPHARMATHENE INC$0-27,507
-100.0%
0.00%
CORR ExitCORENERGY INFRASTRUCTURE TR$0-12,230
-100.0%
0.00%
UAMY ExitUNITED STATES ANTIMONY CORP$0-17,806
-100.0%
0.00%
ETRM ExitENTEROMEDICS INC$0-18,370
-100.0%
0.00%
REGI ExitRENEWABLE ENERGY GROUP INC$0-13,469
-100.0%
0.00%
STRI ExitSTR HLDGS INC$0-11,269
-100.0%
0.00%
BXC ExitBLUELINX HLDGS INC$0-31,289
-100.0%
0.00%
BIOL ExitBIOLASE INC$0-16,126
-100.0%
0.00%
VSCI ExitVISION-SCIENCES INC DEL$0-11,176
-100.0%
0.00%
TST ExitTHESTREET INC$0-17,009
-100.0%
0.00%
SBCF ExitSEACOAST BKG CORP FLA$0-10,014
-100.0%
0.00%
STEM ExitSTEMCELLS INC$0-20,826
-100.0%
0.00%
PTX ExitPERNIX THERAPEUTICS HLDGS IN$0-12,349
-100.0%
0.00%
MRIN ExitMARIN SOFTWARE INC$0-5,137
-100.0%
0.00%
SMSI ExitSMITH MICRO SOFTWARE INC$0-13,832
-100.0%
0.00%
ARQL ExitARQULE INC$0-19,969
-100.0%
0.00%
CYHHZ ExitCOMMUNITY HEALTH SYS INC NEWright 01/27/2016$0-2,887,500
-100.0%
0.00%
NBS ExitNEOSTEM INC$0-14,350
-100.0%
0.00%
AMPE ExitAMPIO PHARMACEUTICALS INC$0-23,534
-100.0%
0.00%
DRAD ExitDIGIRAD CORP$0-15,900
-100.0%
0.00%
MEA ExitMETALICO INC$0-14,193
-100.0%
0.00%
MELA ExitMELA SCIENCES INC$0-26,391
-100.0%
0.00%
T102SC ExitKITE RLTY GROUP TR$0-11,851
-100.0%
0.00%
INOD ExitINNODATA INC$0-12,731
-100.0%
0.00%
CPRX ExitCATALYST PHARM PARTNERS INC$0-17,744
-100.0%
0.00%
HEOP ExitHERITAGE OAKS BANCORP$0-15,247
-100.0%
0.00%
NSPH ExitNANOSPHERE INC$0-26,544
-100.0%
0.00%
UQM ExitUQM TECHNOLOGIES INC$0-26,894
-100.0%
0.00%
FRBK ExitREPUBLIC FIRST BANCORP INC$0-12,154
-100.0%
0.00%
MOSY ExitMOSYS INC$0-18,534
-100.0%
0.00%
SNBC ExitSUN BANCORP INC$0-30,992
-100.0%
0.00%
RDNT ExitRADNET INC$0-17,656
-100.0%
0.00%
JLS ExitNUVEEN MTG OPPORTUNITY TERM$0-10,232
-100.0%
-0.00%
BZH ExitBEAZER HOMES USA INC$0-21,041
-100.0%
-0.00%
FCNCA ExitFIRST CTZNS BANCSHARES INC Ncl a$0-1,117
-100.0%
-0.00%
EMCI ExitEMC INS GROUP INC$0-11,979
-100.0%
-0.00%
BNCN ExitBNC BANCORP$0-13,298
-100.0%
-0.00%
JACK ExitJACK IN THE BOX INC$0-4,856
-100.0%
-0.00%
USPH ExitU S PHYSICAL THERAPY INC$0-6,288
-100.0%
-0.00%
GTN ExitGRAY TELEVISION INC$0-21,474
-100.0%
-0.00%
COHR ExitCOHERENT INC$0-3,523
-100.0%
-0.00%
HFWA ExitHERITAGE FINL CORP WASH$0-15,958
-100.0%
-0.00%
MBI ExitMBIA INCcall$0-20,000
-100.0%
-0.00%
LDL ExitLYDALL INC DEL$0-8,573
-100.0%
-0.00%
KOF ExitCOCA COLA FEMSA S A B DE C Vspon adr rep l$0-1,943
-100.0%
-0.00%
QUNR ExitQUNAR CAYMAN IS LTDspns adr cl b$0-8,697
-100.0%
-0.00%
UFI ExitUNIFI INC$0-10,432
-100.0%
-0.00%
JJSF ExitJ & J SNACK FOODS CORP$0-2,205
-100.0%
-0.00%
RPRX ExitREPROS THERAPEUTICS INC$0-11,953
-100.0%
-0.00%
MFLX ExitMULTI FINELINE ELECTRONIX IN$0-48,820
-100.0%
-0.00%
GNMK ExitGENMARK DIAGNOSTICS INC$0-16,884
-100.0%
-0.00%
HZNP ExitHORIZON PHARMA INC$0-16,351
-100.0%
-0.00%
CYNO ExitCYNOSURE INCcl a$0-10,403
-100.0%
-0.00%
KSM ExitDWS STRATEGIC MUN INCOME TR$0-40,085
-100.0%
-0.00%
PSMT ExitPRICESMART INC$0-2,331
-100.0%
-0.00%
WWD ExitWOODWARD INC$0-5,411
-100.0%
-0.00%
RMTI ExitROCKWELL MED INC$0-18,888
-100.0%
-0.00%
EXLS ExitEXLSERVICE HOLDINGS INC$0-8,306
-100.0%
-0.00%
CZR ExitCAESARS ENTMT CORP$0-13,003
-100.0%
-0.00%
ECON ExitEGA EMERGING GLOBAL SHS TRegs emktcons etf$0-15,115
-100.0%
-0.00%
JGT ExitNUVEEN DIVER CURRENCY OPPOR$0-30,131
-100.0%
-0.00%
AIQ ExitALLIANCE HEALTHCARE SRVCS IN$0-11,264
-100.0%
-0.00%
CNXN ExitP C CONNECTION$0-10,467
-100.0%
-0.00%
CYBX ExitCYBERONICS INC$0-4,290
-100.0%
-0.00%
SWIR ExitSIERRA WIRELESS INC$0-10,526
-100.0%
-0.00%
NDRO ExitENDURO RTY TRtr unit$0-15,757
-100.0%
-0.00%
WLBAQ ExitWESTMORELAND COAL CO$0-8,066
-100.0%
-0.00%
CALD ExitCALLIDUS SOFTWARE INC$0-19,236
-100.0%
-0.00%
NNBR ExitNN INC$0-9,242
-100.0%
-0.00%
ABG ExitASBURY AUTOMOTIVE GROUP INC$0-3,185
-100.0%
-0.00%
ADES ExitADVANCED EMISSIONS SOLUTS IN$0-11,348
-100.0%
-0.00%
OUTR ExitOUTERWALL INC$0-3,495
-100.0%
-0.00%
CHDX ExitCHINDEX INTERNATIONAL INC$0-20,168
-100.0%
-0.00%
TOWR ExitTOWER INTL INC$0-6,101
-100.0%
-0.00%
TISUQ ExitORCHIDS PAPER PRODS CO DEL$0-6,531
-100.0%
-0.00%
FIO ExitFUSION-IO INC$0-46,037
-100.0%
-0.00%
ABCB ExitAMERIS BANCORP$0-9,324
-100.0%
-0.00%
MTS ExitMONTGOMERY STR INCOME SECS I$0-24,753
-100.0%
-0.00%
GIII ExitG-III APPAREL GROUP LTDcall$0-5,400
-100.0%
-0.00%
REX ExitREX AMERICAN RESOURCES CORP$0-3,281
-100.0%
-0.00%
ADUS ExitADDUS HOMECARE CORP$0-8,993
-100.0%
-0.00%
BBSI ExitBARRETT BUSINESS SERVICES IN$0-4,600
-100.0%
-0.00%
6699SC ExitISHARESmsci uk etf$0-14,626
-100.0%
-0.00%
CZZ ExitCOSAN LTD$0-16,341
-100.0%
-0.00%
TPC ExitTUTOR PERINI CORP$0-6,550
-100.0%
-0.00%
ATRI ExitATRION CORP$0-748
-100.0%
-0.00%
EXPR ExitEXPRESS INC$0-26,296
-100.0%
-0.00%
MBWM ExitMERCANTILE BANK CORP$0-9,664
-100.0%
-0.00%
PKOH ExitPARK OHIO HLDGS CORP$0-4,721
-100.0%
-0.00%
FFBC ExitFIRST FINL BANCORP OH$0-19,196
-100.0%
-0.00%
HITT ExitHITTITE MICROWAVE CORP$0-6,368
-100.0%
-0.00%
NGS ExitNATURAL GAS SERVICES GROUP$0-6,676
-100.0%
-0.00%
MLCO ExitMELCO CROWN ENTMT LTDadr$0-13,496
-100.0%
-0.00%
CACC ExitCREDIT ACCEP CORP MICH$0-4,444
-100.0%
-0.00%
LBYYQ ExitLIBBEY INC$0-11,011
-100.0%
-0.00%
ATRC ExitATRICURE INC$0-12,899
-100.0%
-0.00%
FRP ExitFAIRPOINT COMMUNICATIONS INC$0-16,852
-100.0%
-0.00%
GNRC ExitGENERAC HLDGS INC$0-5,377
-100.0%
-0.00%
KATE ExitKATE SPADE & CO$0-6,401
-100.0%
-0.00%
FXI ExitISHARESchina lg-cap etf$0-7,800
-100.0%
-0.00%
VNQ ExitVANGUARD INDEX FDSreit etf$0-4,000
-100.0%
-0.00%
PTRY ExitPANTRY INC$0-12,532
-100.0%
-0.00%
ISSI ExitINTEGRATED SILICON SOLUTION$0-14,584
-100.0%
-0.00%
YZCAY ExitYANZHOU COAL MNG CO LTD$0-35,342
-100.0%
-0.00%
HCOM ExitHAWAIIAN TELCOM HOLDCO INC$0-7,446
-100.0%
-0.00%
EWT ExitISHARESmsci taiwan etf$0-18,900
-100.0%
-0.00%
BKS ExitBARNES & NOBLE INCcall$0-36,300
-100.0%
-0.00%
GLPW ExitGLOBAL POWER EQUIPMENT GRP I$0-49,698
-100.0%
-0.00%
NDLS ExitNOODLES & COcl a$0-24,020
-100.0%
-0.00%
LEN ExitLENNAR CORPcall$0-17,800
-100.0%
-0.00%
DFZ ExitBARRY R G CORP OHIO$0-33,188
-100.0%
-0.00%
IRBT ExitIROBOT CORPput$0-16,500
-100.0%
-0.00%
TXI ExitTEXAS INDS INC$0-10,303
-100.0%
-0.00%
HSC ExitHARSCO CORP$0-23,490
-100.0%
-0.00%
ISS ExitISOFTSTONE HLDGS LTDsponsored ads$0-127,001
-100.0%
-0.00%
NRF ExitNORTHSTAR RLTY FIN CORP$0-47,162
-100.0%
-0.00%
ENTR ExitENTROPIC COMMUNICATIONS INC$0-220,193
-100.0%
-0.00%
INTEQ ExitINTELSAT S A$0-38,092
-100.0%
-0.00%
VSB ExitVANTAGESOUTH BANCSHARES INC$0-104,571
-100.0%
-0.00%
XHB ExitSPDR SERIES TRUSTs&p homebuild$0-29,411
-100.0%
-0.00%
CNOB ExitCONNECTONE BANCORP INC$0-17,330
-100.0%
-0.00%
BKS ExitBARNES & NOBLE INCput$0-33,000
-100.0%
-0.00%
TDY ExitTELEDYNE TECHNOLOGIES INC$0-8,570
-100.0%
-0.00%
AAN ExitAARONS INCput$0-20,600
-100.0%
-0.00%
YONG ExitYONGYE INTL INC$0-85,040
-100.0%
-0.00%
LXFT ExitLUXOFT HLDG INC$0-17,270
-100.0%
-0.00%
RKUS ExitRUCKUS WIRELESS INC$0-54,254
-100.0%
-0.00%
NDZ ExitNORDION INC$0-47,468
-100.0%
-0.00%
3101SC ExitCOMMONWEALTH REIT$0-27,228
-100.0%
-0.00%
SONC ExitSONIC CORPcall$0-39,600
-100.0%
-0.00%
SPAR ExitSPARTAN MTRS INC$0-183,694
-100.0%
-0.00%
RBCN ExitRUBICON TECHNOLOGY INC$0-88,078
-100.0%
-0.00%
SC ExitSANTANDER CONSUMER USA HDG I$0-68,838
-100.0%
-0.00%
NXST ExitNEXSTAR BROADCASTING GROUP Icl a$0-25,220
-100.0%
-0.00%
OAK ExitOAKTREE CAP GROUP LLCunit cl a$0-26,778
-100.0%
-0.00%
R742SC ExitPIMCO ETF TRaustralia bd$0-12,508
-100.0%
-0.00%
ARMK ExitARAMARK$0-48,210
-100.0%
-0.00%
3606SC ExitCOMMONWEALTH REITcv pfd-e 7.25%$0-38,640
-100.0%
-0.00%
AMAP ExitAUTONAVI HLDGS LTDsponsored adr$0-75,591
-100.0%
-0.00%
ATI ExitALLEGHENY TECHNOLOGIES INCcall$0-33,000
-100.0%
-0.00%
MKL ExitMARKEL CORP$0-2,668
-100.0%
-0.00%
IWN ExitISHARESrus 2000 val etf$0-15,600
-100.0%
-0.00%
LULU ExitLULULEMON ATHLETICA INCput$0-36,300
-100.0%
-0.00%
WEN ExitWENDYS COcall$0-181,500
-100.0%
-0.00%
WWE ExitWORLD WRESTLING ENTMT INCcall$0-123,700
-100.0%
-0.00%
ET ExitENERGY TRANSFER EQUITY L P$0-33,097
-100.0%
-0.01%
DVY ExitISHARESselect divid etf$0-23,137
-100.0%
-0.01%
ESINQ ExitITT EDUCATIONAL SERVICES INC$0-120,936
-100.0%
-0.01%
HSH ExitHILLSHIRE BRANDS COcall$0-30,000
-100.0%
-0.01%
RDA ExitRDA MICROELECTRONICS INCsponsored adr$0-117,749
-100.0%
-0.01%
PAGP ExitPLAINS GP HLDGS L P$0-56,116
-100.0%
-0.01%
KHI ExitDWS HIGH INCOME TR$0-198,630
-100.0%
-0.01%
LOGI ExitLOGITECH INTL S A$0-140,175
-100.0%
-0.01%
FOX ExitTWENTY FIRST CENTY FOX INCcl b$0-57,750
-100.0%
-0.01%
PSIX ExitPOWER SOLUTIONS INTL INC$0-25,345
-100.0%
-0.01%
CCIPRA ExitCROWN CASTLE INTL CORPcnv pfd stk sr a$0-20,000
-100.0%
-0.01%
MRH ExitMONTPELIER RE HOLDINGS LTD$0-62,936
-100.0%
-0.01%
BCOV ExitBRIGHTCOVE INC$0-198,258
-100.0%
-0.01%
CAT ExitCATERPILLAR INC DELput$0-20,600
-100.0%
-0.01%
ANIP ExitANI PHARMACEUTICALS INC$0-65,222
-100.0%
-0.01%
WAG ExitWALGREEN COput$0-33,000
-100.0%
-0.01%
MMSI ExitMERIT MED SYS INC$0-148,838
-100.0%
-0.01%
GT ExitGOODYEAR TIRE & RUBR COput$0-82,500
-100.0%
-0.01%
CONN ExitCONNS INC$0-44,083
-100.0%
-0.01%
USMO ExitUSA MOBILITY INC$0-189,679
-100.0%
-0.01%
EWZ ExitISHARESput$0-57,800
-100.0%
-0.01%
LADR ExitLADDER CAP CORPcl a$0-182,118
-100.0%
-0.01%
CBEY ExitCBEYOND INC$0-300,682
-100.0%
-0.01%
PDH ExitPETROLOGISTICS LPunit ltd pth int$0-231,152
-100.0%
-0.01%
GDX ExitMARKET VECTORS ETF TRput$0-115,500
-100.0%
-0.01%
ESC ExitEMERITUS CORP$0-115,344
-100.0%
-0.01%
WAIR ExitWESCO AIRCRAFT HLDGS INC$0-183,215
-100.0%
-0.01%
KTF ExitDWS MUN INCOME TR$0-249,069
-100.0%
-0.01%
KMM ExitDWS MULTI MKT INCOME TR$0-371,129
-100.0%
-0.01%
3106SC ExitSUSSER HLDGS CORP$0-43,978
-100.0%
-0.01%
UNS ExitUNS ENERGY CORP$0-63,684
-100.0%
-0.01%
CMCSK ExitCOMCAST CORP NEWcl a spl$0-82,500
-100.0%
-0.01%
GE ExitGENERAL ELECTRIC COput$0-165,000
-100.0%
-0.01%
DE ExitDEERE & COput$0-49,500
-100.0%
-0.01%
YHOO ExitYAHOO INCcall$0-123,800
-100.0%
-0.01%
GA ExitGIANT INTERACTIVE GROUP INCadr$0-372,853
-100.0%
-0.01%
YRCW ExitYRC WORLDWIDE INC$0-162,478
-100.0%
-0.01%
ANH ExitANWORTH MORTGAGE ASSET CP$0-884,720
-100.0%
-0.01%
AYR ExitAIRCASTLE LTD$0-259,316
-100.0%
-0.01%
IHG ExitINTERCONTINENTAL HTLS GRP PLspon adr new 12$0-123,997
-100.0%
-0.01%
UVE ExitUNIVERSAL INS HLDGS INC$0-389,647
-100.0%
-0.01%
MCRS ExitMICROS SYS INC$0-72,826
-100.0%
-0.01%
VOD ExitVODAFONE GROUP PLC NEWcall$0-165,000
-100.0%
-0.01%
GEO ExitGEO GROUP INC$0-156,950
-100.0%
-0.01%
XLY ExitSELECT SECTOR SPDR TRput$0-86,600
-100.0%
-0.02%
NYMT ExitNEW YORK MTG TR INC$0-770,128
-100.0%
-0.02%
DHG ExitDWS HIGH INCOME OPPORT FD IN$0-389,865
-100.0%
-0.02%
T ExitAT&T INCput$0-165,000
-100.0%
-0.02%
AES ExitAES CORPcall$0-412,500
-100.0%
-0.02%
ITMN ExitINTERMUNE INC$0-145,234
-100.0%
-0.02%
DAL ExitDELTA AIR LINES INC DELcall$0-165,000
-100.0%
-0.02%
IDIX ExitIDENIX PHARMACEUTICALS INC$0-293,962
-100.0%
-0.02%
NCT ExitNEWCASTLE INVT CORP$0-1,644,384
-100.0%
-0.02%
QCOR ExitQUESTCOR PHARMACEUTICALS INC$0-90,289
-100.0%
-0.02%
OPEN ExitOPENTABLE INC$0-86,282
-100.0%
-0.02%
XLP ExitSELECT SECTOR SPDR TRput$0-206,000
-100.0%
-0.02%
UUP ExitPOWERSHS DB US DOLLAR INDEXdoll indx bull$0-440,800
-100.0%
-0.02%
XLE ExitSELECT SECTOR SPDR TRsbi int-energy$0-121,825
-100.0%
-0.03%
HSH ExitHILLSHIRE BRANDS CO$0-284,299
-100.0%
-0.04%
IPXL ExitIMPAX LABORATORIES INC$0-701,300
-100.0%
-0.05%
IWM ExitISHARESput$0-194,400
-100.0%
-0.06%
SSO ExitPROSHARES TR$0-208,400
-100.0%
-0.06%
FNF ExitFIDELITY NATIONAL FINANCIALcl a$0-764,446
-100.0%
-0.06%
FRX ExitFOREST LABS INC$0-403,822
-100.0%
-0.10%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20233.9%
MICROSOFT CORP42Q3 20234.0%
AMAZON COM INC42Q3 20232.4%
ISHARES TR42Q3 20238.3%
META PLATFORMS INC42Q3 20231.3%
SPDR S&P 500 ETF TR42Q3 20231.5%
CISCO SYS INC42Q3 20231.1%
NVIDIA CORPORATION42Q3 20232.3%
INTEL CORP42Q3 20230.8%
PEPSICO INC42Q3 20230.8%

View GUGGENHEIM CAPITAL LLC's complete holdings history.

Latest significant ownerships (13-D/G)

View GUGGENHEIM CAPITAL LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-14
13F-HR2023-11-14
SC 13G/A2023-10-10
SC 13G/A2023-09-11
13F-HR2023-08-11
SC 13G/A2023-08-09
13F-HR2023-05-11
SC 13G/A2023-02-15
SC 13G/A2023-02-15

View GUGGENHEIM CAPITAL LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

Export GUGGENHEIM CAPITAL LLC's holdings