GUGGENHEIM CAPITAL LLC - Q1 2015 holdings

$42.2 Billion is the total value of GUGGENHEIM CAPITAL LLC's 6350 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .

 Value Shares↓ Weighting
IEF NewISHARES TRcall$689,208,0006,358,600
+100.0%
1.63%
TLT NewISHARES TRcall$318,765,0002,439,100
+100.0%
0.75%
EQIX NewEQUINIX INC$81,520,000350,099
+100.0%
0.19%
MYL NewMYLAN N V$73,811,0001,243,647
+100.0%
0.18%
MDT NewMEDTRONIC PLC$65,940,000845,497
+100.0%
0.16%
OA NewORBITAL ATK INC$65,532,000855,172
+100.0%
0.16%
ES NewEVERSOURCE ENERGY$50,280,000995,328
+100.0%
0.12%
IRM NewIRON MTN INC NEW$32,333,000886,336
+100.0%
0.08%
WPG NewWP GLIMCHER IN$20,920,0001,257,983
+100.0%
0.05%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$16,320,000225,100
+100.0%
0.04%
QRVO NewQORVO INC$15,403,000193,250
+100.0%
0.04%
SPLV NewPOWERSHARES ETF TR IIs&p500 low vol$9,872,000260,281
+100.0%
0.02%
XLB NewSELECT SECTOR SPDR TRsbi materials$9,645,000197,700
+100.0%
0.02%
XLE NewSELECT SECTOR SPDR TRsbi int-energy$9,667,000124,600
+100.0%
0.02%
USO NewUNITED STATES OIL FUND LPput$9,094,000540,000
+100.0%
0.02%
IPCM NewIPC HEALTHCARE INC$7,403,000158,727
+100.0%
0.02%
HEDJ NewWISDOMTREE TReurope hedged eq$6,422,00097,100
+100.0%
0.02%
IWO NewISHARES TRcall$6,092,00040,200
+100.0%
0.01%
JUNO NewJUNO THERAPEUTICS INC$4,568,00075,300
+100.0%
0.01%
EGL NewENGILITY HLDGS INC NEW$4,439,000147,761
+100.0%
0.01%
WPZ NewWILLIAMS PARTNERS L P NEW$4,366,00088,677
+100.0%
0.01%
WES NewWESTERN GAS PARTNERS LP$4,105,00062,344
+100.0%
0.01%
GPT NewGRAMERCY PPTY TR INC$4,113,000146,541
+100.0%
0.01%
ALJ NewALON USA ENERGY INC$3,789,000228,648
+100.0%
0.01%
OWW NewORBITZ WORLDWIDE INC$3,384,000290,219
+100.0%
0.01%
ZNH NewCHINA SOUTHN AIRLS LTDspon adr cl h$3,264,00090,556
+100.0%
0.01%
ARII NewAMERICAN RAILCAR INDS INC$2,732,00054,949
+100.0%
0.01%
DEG NewDELHAIZE GROUPsponsored adr$2,473,000110,538
+100.0%
0.01%
TA NewTRAVELCENTERS AMER LLC$2,377,000136,298
+100.0%
0.01%
ICL NewISRAEL CHEMICALS LTD$2,515,000354,767
+100.0%
0.01%
UIHC NewUNITED INS HLDGS CORP$1,922,00085,437
+100.0%
0.01%
ITG NewINVESTMENT TECHNOLOGY GRP NE$1,987,00065,561
+100.0%
0.01%
OAK NewOAKTREE CAP GROUP LLCunit cl a$2,194,00042,479
+100.0%
0.01%
OSIS NewOSI SYSTEMS INC$1,960,00026,388
+100.0%
0.01%
CJESQ NewC&J ENERGY SVCS LTD$2,063,000185,326
+100.0%
0.01%
RNST NewRENASANT CORP$1,951,00064,948
+100.0%
0.01%
ZIOP NewZIOPHARM ONCOLOGY INC$2,085,000193,587
+100.0%
0.01%
KKR NewKKR & CO L P DEL$2,211,00096,933
+100.0%
0.01%
MMSI NewMERIT MED SYS INC$1,902,00098,824
+100.0%
0.01%
CUB NewCUBIC CORP$1,831,00035,380
+100.0%
0.00%
LTXB NewLEGACY TEX FINL GROUP INC$1,798,00079,110
+100.0%
0.00%
BNCL NewBENEFICIAL BANCORP INC$1,599,000141,592
+100.0%
0.00%
TX NewTERNIUM SAspon adr$1,683,00093,149
+100.0%
0.00%
PLKI NewPOPEYES LA KITCHEN INC$1,614,00026,984
+100.0%
0.00%
CEMP NewCEMPRA INC$1,561,00045,487
+100.0%
0.00%
ET NewENERGY TRANSFER EQUITY L P$1,560,00024,632
+100.0%
0.00%
SXL NewSUNOCO LOGISTICS PRTNRS L P$1,785,00043,168
+100.0%
0.00%
RDUS NewRADIUS HEALTH INC$1,533,00037,246
+100.0%
0.00%
ADVS NewADVENT SOFTWARE INC$1,753,00039,733
+100.0%
0.00%
RSTI NewROFIN SINAR TECHNOLOGIES INC$1,419,00058,545
+100.0%
0.00%
PLNR NewPLANAR SYS INC$1,333,000211,987
+100.0%
0.00%
LMRK NewLANDMARK INFRASTRUCTURE LP$1,259,00069,209
+100.0%
0.00%
ASPX NewAUSPEX PHARMACEUTICALS INC$1,176,00011,727
+100.0%
0.00%
KIO NewKKR INCOME OPPORTUNITIES FD$675,00041,010
+100.0%
0.00%
NSM NewNATIONSTAR MTG HLDGS INC$789,00031,837
+100.0%
0.00%
EPZM NewEPIZYME INC$972,00051,716
+100.0%
0.00%
CBA NewCLEARBRIDGE AMERN ENERG MLP$820,00051,828
+100.0%
0.00%
CHH NewCHOICE HOTELS INTL INC$899,00014,030
+100.0%
0.00%
THOR NewTHORATEC CORP$1,048,00025,021
+100.0%
0.00%
UE NewURBAN EDGE PPTYS$764,00032,247
+100.0%
0.00%
FCAU NewFIAT CHRYSLER AUTOMOBILES N$968,00059,330
+100.0%
0.00%
W NewWAYFAIR INCcl a$521,00016,211
+100.0%
0.00%
GGE NewGUGGENHEIM ENHANCED EQUITY S$220,00012,503
+100.0%
0.00%
GGM NewGUGGENHEIM CR ALLOCATION FD$212,0008,998
+100.0%
0.00%
NTRI NewNUTRI SYS INC NEW$424,00021,220
+100.0%
0.00%
ASC NewARDMORE SHIPPING CORP$334,00033,216
+100.0%
0.00%
DMO NewWESTERN ASSET MTG DEF OPPTY$378,00015,736
+100.0%
0.00%
PHG NewKONINKLIJKE PHILIPS N Vny reg sh new$216,0007,600
+100.0%
0.00%
AHT NewASHFORD HOSPITALITY TR INC$323,00033,507
+100.0%
0.00%
ETO NewEATON VANCE TX ADV GLB DIV O$387,00015,641
+100.0%
0.00%
RSPP NewRSP PERMIAN INC$374,00014,854
+100.0%
0.00%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$474,0001,824
+100.0%
0.00%
HTH NewHILLTOP HOLDINGS INC$364,00018,742
+100.0%
0.00%
MED NewMEDIFAST INC$567,00018,918
+100.0%
0.00%
ZG NewZILLOW GROUP INCcl a$464,0004,631
+100.0%
0.00%
LQ NewLA QUINTA HLDGS INC$475,00020,070
+100.0%
0.00%
CORE NewCORE MARK HOLDING CO INC$284,0004,426
+100.0%
0.00%
ZF NewZWEIG FD$268,00017,427
+100.0%
0.00%
HVB NewHUDSON VALLEY HOLDING CORP$263,00010,281
+100.0%
0.00%
IDT NewIDT CORPcl b new$433,00024,367
+100.0%
0.00%
FPL NewFST TR NEW OPPORT MLP & ENE$411,00024,030
+100.0%
0.00%
ATLO NewAMES NATL CORP$261,00010,514
+100.0%
0.00%
TRCO NewTRIBUNE MEDIA COcl a$507,0008,330
+100.0%
0.00%
NewFLAHERTY & CRUMRINE DYN PFD$414,00017,704
+100.0%
0.00%
PENN NewPENN NATL GAMING INC$335,00021,398
+100.0%
0.00%
INN NewSUMMIT HOTEL PPTYS$376,00026,711
+100.0%
0.00%
EFF NewEATON VANCE FLTG RATE INCOM$300,00017,623
+100.0%
0.00%
ISSI NewINTEGRATED SILICON SOLUTION$350,00019,597
+100.0%
0.00%
MFD NewMACQUARIE FT TR GB INF UT DI$442,00027,431
+100.0%
0.00%
TSLF NewTHL CR SR LN FD$236,00012,641
+100.0%
0.00%
PE NewPARSLEY ENERGY INCcl a$424,00026,535
+100.0%
0.00%
UBS NewUBS GROUP AG$447,00023,830
+100.0%
0.00%
EPAC NewACTUANT CORPcl a new$571,00024,063
+100.0%
0.00%
CYBR NewCYBERARK SOFTWARE LTD$357,0006,420
+100.0%
0.00%
TSEM NewTOWER SEMICONDUCTOR LTD$399,00023,490
+100.0%
0.00%
SOR NewSOURCE CAP INC$284,0003,880
+100.0%
0.00%
POWI NewPOWER INTEGRATIONS INC$412,0007,912
+100.0%
0.00%
PEIX NewPACIFIC ETHANOL INC$218,00020,248
+100.0%
0.00%
AAON NewAAON INC$249,00010,146
+100.0%
0.00%
BLJ NewBLACKROCK NJ MUNICIPAL BOND$261,00016,230
+100.0%
0.00%
COLB NewCOLUMBIA BKG SYS INC$353,00012,171
+100.0%
0.00%
TKMR NewTEKMIRA PHARMACEUTICALS CORP$628,00036,000
+100.0%
0.00%
SQBK NewSQUARE 1 FINL INCcl a$512,00019,143
+100.0%
0.00%
SPFF NewGLOBAL X FDSglbx suprinc etf$213,00014,540
+100.0%
0.00%
JBSS NewSANFILIPPO JOHN B & SON INC$532,00012,353
+100.0%
0.00%
VA NewVIRGIN AMER INC$519,00017,082
+100.0%
0.00%
GMZ NewGOLDMAN SACHS MLP INC OPP FD$491,00029,233
+100.0%
0.00%
VSTO NewVISTA OUTDOOR INC$583,00013,606
+100.0%
0.00%
RMRM NewRMR REAL ESTATE INCOME FUND$221,00010,403
+100.0%
0.00%
WSFS NewWSFS FINL CORP$276,0003,654
+100.0%
0.00%
JMLP NewNUVEEN ALL CAP ENE MLP OPPO$633,00038,804
+100.0%
0.00%
JPI NewNUVEEN PFD & INCOME TERM FD$549,00023,392
+100.0%
0.00%
GBX NewGREENBRIER COS INC$223,0003,848
+100.0%
0.00%
RTEC NewRUDOLPH TECHNOLOGIES INC$144,00013,089
+100.0%
0.00%
ELX NewEMULEX CORP$194,00024,339
+100.0%
0.00%
CBKCQ NewCHRISTOPHER & BANKS CORP$59,00010,751
+100.0%
0.00%
T100PS NewCHINA MOBILE GAMES & ENTMT Gsponsored adr$188,00011,248
+100.0%
0.00%
PGI NewPREMIERE GLOBAL SVCS INC$97,00010,183
+100.0%
0.00%
CENRT NewCENTER COAST MLP & INFRSTR Fright 04/17/2015$38,00072,472
+100.0%
0.00%
TNDM NewTANDEM DIABETES CARE INC$140,00011,117
+100.0%
0.00%
EXLS NewEXLSERVICE HOLDINGS INC$201,0005,389
+100.0%
0.00%
CPRX NewCATALYST PHARM PARTNERS INC$49,00011,355
+100.0%
0.00%
FXCM NewFXCM INC$25,00011,474
+100.0%
0.00%
FXEN NewFX ENERGY INC$16,00012,490
+100.0%
0.00%
FDML NewFEDERAL MOGUL HOLDINGS CORP$192,00014,418
+100.0%
0.00%
TXMD NewTHERAPEUTICSMD INC$65,00010,689
+100.0%
0.00%
TAC NewTRANSALTA CORP$128,00013,726
+100.0%
0.00%
FCF NewFIRST COMWLTH FINL CORP PA$96,00010,575
+100.0%
0.00%
PIP NewPHARMATHENE INC$17,00010,458
+100.0%
0.00%
PTIE NewPAIN THERAPEUTICS INC$31,00016,094
+100.0%
0.00%
UAMY NewUNITED STATES ANTIMONY CORP$8,00011,774
+100.0%
0.00%
GENN NewGENESIS HEALTHCARE INC$119,00016,753
+100.0%
0.00%
GHI NewGLOBAL HIGH INCOME FUND INC$170,00019,462
+100.0%
0.00%
VVUS NewVIVUS INC$28,00011,260
+100.0%
0.00%
WNC NewWABASH NATL CORP$162,00011,545
+100.0%
0.00%
WAVX NewWAVE SYSTEMS CORPcl a par $0.01$7,00010,650
+100.0%
0.00%
BBDO NewBANCO BRADESCO S Asponsored adr$17,0001,846
+100.0%
0.00%
HNSN NewHANSEN MEDICAL INC$11,00012,493
+100.0%
0.00%
ARMF NewARES MULTI STRATEGY CR FD IN$207,00010,282
+100.0%
0.00%
WWE NewWORLD WRESTLING ENTMT INCcl a$154,00010,999
+100.0%
0.00%
ONE NewHIGHER ONE HLDGS INC$27,00011,035
+100.0%
0.00%
XNPT NewXENOPORT INC$114,00015,992
+100.0%
0.00%
NWY NewNEW YORK & CO INC$36,00014,257
+100.0%
0.00%
IRL NewNEW IRELAND FUND INC$141,00010,797
+100.0%
0.00%
ITIP NewISHARES TRintl infl-lkd bd$81,0001,938
+100.0%
0.00%
AMSWA NewAMERICAN SOFTWARE INCcl a$117,00011,496
+100.0%
0.00%
MPAA NewMOTORCAR PTS AMER INC$205,0007,373
+100.0%
0.00%
MOSY NewMOSYS INC$22,00010,599
+100.0%
0.00%
MHLD NewMAIDEN HOLDINGS LTD$182,00012,263
+100.0%
0.00%
TAT NewTRANSATLANTIC PETROLEUM LTD$55,00010,352
+100.0%
0.00%
MILLQ NewMILLER ENERGY RES INC$7,00010,712
+100.0%
0.00%
LCM NewADVENT CLAYMORE ENH GRW & IN$111,00011,825
+100.0%
0.00%
CIF NewMFS INTERMEDIATE HIGH INC FDsh ben int$29,00010,610
+100.0%
0.00%
TLI NewLMP CORPORATE LN FD INC$206,00018,433
+100.0%
0.00%
AUOTY NewAU OPTRONICS CORPsponsored adr$95,00018,965
+100.0%
0.00%
ARC NewARC DOCUMENT SOLUTIONS INC$131,00014,208
+100.0%
0.00%
AHC NewA H BELO CORP$114,00013,894
+100.0%
0.00%
EBSB NewMERIDIAN BANCORP INC MD$140,00010,667
+100.0%
0.00%
CCRN NewCROSS CTRY HEALTHCARE INC$126,00010,635
+100.0%
0.00%
4121REG NewSCRIPPS E W CO OHIOex distrib wi$61,0002,380
+100.0%
0.00%
SFXEQ NewSFX ENTMT INC$42,00010,345
+100.0%
0.00%
RKUS NewRUCKUS WIRELESS INC$169,00013,168
+100.0%
0.00%
RBSPRMCL NewROYAL BK SCOTLAND GROUP PLCsp adr pref m$79,0003,157
+100.0%
0.00%
VLRS NewCONTROLADORA VUELA CIA DE AVspon adr rp 10$121,00010,824
+100.0%
0.00%
ROG NewROGERS CORP$202,0002,454
+100.0%
0.00%
RMTI NewROCKWELL MED INC$127,00011,662
+100.0%
0.00%
FRBK NewREPUBLIC FIRST BANCORP INC$37,00010,158
+100.0%
0.00%
SONY NewSONY CORPadr new$202,0007,552
+100.0%
0.00%
EMJ NewEATON VANCE N J MUN BD FD$144,00010,970
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2015-05-18
Signatures

The EDGAR filing(s) were signed by:

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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export GUGGENHEIM CAPITAL LLC's holdings