Latest statistics and disclosures from GUGGENHEIM CAPITAL's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Diamond Resorts International. These five stock positions account for 100.00% of GUGGENHEIM CAPITAL's total stock portfolio.
- Added to shares of these 1 stocks: Diamond Resorts International (+$258.07M).
- Started 1 new stock positions in Diamond Resorts International.
- Reduced shares in these 10 stocks: (-$499.32M), AAPL (-$233.46M), MSFT (-$208.99M), (-$170.10M), CSC (-$169.81M), THG (-$162.19M), RGA (-$155.13M), * Barrick Gold (-$147.05M), GILD (-$141.49M), (-$120.66M).
- Sold out of its positions in AAON, AIR, ABB, ABM, Adt, AFL, AGCO, AGL, Ag Mtg Invt Tr, AHC.
- As of Sept. 30, 2014, GUGGENHEIM CAPITAL has $258.07M in assets under management (AUM). Assets under management dropped from a total value of $35.20B to $258.07M.
- Independent of market fluctuations, GUGGENHEIM CAPITAL was a net seller by $34.94B worth of stocks in the most recent quarter.
GUGGENHEIM CAPITAL portfolio companies for September 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Diamond Resorts International||100.00||NEW||11338566||22.76||0.00|
Past 13F-HR SEC Filings for GUGGENHEIM CAPITAL
- GUGGENHEIM CAPITAL 2014 Q1 - filed May 16, 2014
- GUGGENHEIM CAPITAL 2013 Q4 - filed Feb. 14, 2014
- GUGGENHEIM CAPITAL 2013 Q2 amended - filed Aug. 22, 2013
- GUGGENHEIM CAPITAL 2013 Q2 - filed Aug. 14, 2013
- Guggenheim Capital 2013 Q1 amended - filed May 17, 2013
- Guggenheim Capital 2013 Q1 - filed May 15, 2013
- Guggenheim Capital 2012 Q3 amended - filed Nov. 28, 2012
- Guggenheim Capital 2012 Q3 - filed Nov. 14, 2012
- Guggenheim Capital 2012 Q1 - filed May 15, 2012
- Guggenheim Capital 2011 Q3 - filed Nov. 10, 2011
- Guggenheim Capital 2011 Q2 - filed Aug. 12, 2011
- Guggenheim Capital 2011 Q1 - filed May 16, 2011
- Guggenheim Capital, LLC Managers 2010 Q4 - filed Feb. 14, 2011