GUGGENHEIM CAPITAL LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$41.0B
Holdings
2,779
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,779 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | UDRUDR INC | 927,924 | $33.1B | 80.63% | |
| 502 | AZOAUTOZONE INC | 50,654 | $32.9B | 80.16% | |
| 503 | CMGCHIPOTLE MEXICAN GRILL INC | 101,476 | $32.8B | 79.98% | |
| 504 | RCLROYAL CARIBBEAN CRUISES LTD | 277,832 | $32.7B | 79.80% | |
| 505 | KIMKIMCO RLTY CORP | 2,263,062 | $32.6B | 79.49% | |
| 506 | SRCLSTERICYCLE INC | 552,814 | $32.4B | 78.93% | |
| 507 | HRBBLOCK H & R INC | 1,273,079 | $32.3B | 78.91% | |
| 508 | NTESNETEASE INC | 114,742 | $32.2B | 78.48% | |
| 509 | SLG2EURSL GREEN RLTY CORP | 329,560 | $31.9B | 77.85% | |
| 510 | TRIPTRIPADVISOR INC | 771,565 | $31.5B | 76.96% | |
| 511 | MACMACERICH CO | 555,458 | $31.1B | 75.91% | |
| 512 | MATMATTEL INC | 2,274,830 | $29.9B | 72.97% | |
| 513 | STTSPDR SERIES TRUST | 794,892 | $28.5B | 69.51% | |
| 514 | OGEOGE ENERGY CORP | 858,158 | $28.1B | 68.60% | |
| 515 | INGRINGREDION INC | 216,695 | $27.9B | 68.14% | |
| 516 | HYGISHARES TR | 308,826 | $26.4B | 64.51% | |
| 517 | —ALLIANZGI NFJ DIVID INT & PR | 2,010,046 | $25.5B | 62.27% | |
| 518 | SEDGSOLAREDGE TECHNOLOGIES INC | 484,378 | $25.5B | 62.15% | |
| 519 | GBABGUGGENHEIM TAXABLE MUN MNGD | 1,177,888 | $25.3B | 61.77% | |
| 520 | CWBSPDR SERIES TRUST | 485,597 | $25.1B | 61.19% | |
| 521 | —AQUA AMERICA INC | 705,532 | $24.0B | 58.62% | |
| 522 | WF2WINTRUST FINL CORP | 267,209 | $23.0B | 56.09% | |
| 523 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 1,142,233 | $22.3B | 54.39% | |
| 524 | FTNTFORTINET INC | 415,902 | $22.3B | 54.36% | |
| 525 | RUNSUNRUN INC | 2,476,543 | $22.1B | 53.95% | |
| 526 | LPXLOUISIANA PAC CORP | 743,832 | $21.4B | 52.20% | |
| 527 | WUBAUSD58 COM INC | 264,255 | $21.1B | 51.48% | |
| 528 | PORPORTLAND GEN ELEC CO | 518,680 | $21.0B | 51.25% | |
| 529 | SUISUN CMNTYS INC | 220,960 | $20.2B | 49.25% | |
| 530 | —CLAYMORE EXCHANGE TRD FD TR | 815,986 | $20.0B | 48.89% | |
| 531 | JBLJABIL INC | 697,214 | $20.0B | 48.86% | |
| 532 | CSLCARLISLE COS INC | 188,897 | $19.7B | 48.11% | |
| 533 | WBWEIBO CORP | 164,837 | $19.7B | 48.07% | |
| 534 | —SINA CORP | 181,243 | $18.9B | 46.10% | |
| 535 | —KLX INC | 265,245 | $18.8B | 45.98% | |
| 536 | AYATLANTICA YIELD PLC | 960,137 | $18.8B | 45.86% | |
| 537 | SPWRQSUNPOWER CORP | 2,350,323 | $18.8B | 45.75% | |
| 538 | JKSJINKOSOLAR HLDG CO LTD | 1,025,515 | $18.7B | 45.66% | |
| 539 | UMPQUSDUMPQUA HLDGS CORP | 870,515 | $18.6B | 45.47% | |
| 540 | EWZISHARES INC | 414,542 | $18.6B | 45.38% | |
| 541 | ECHISHARES INC | 350,185 | $18.6B | 45.29% | |
| 542 | —VANECK VECTORS ETF TR | 597,939 | $18.5B | 45.20% | |
| 543 | —VANECK VECTORS ETF TR | 943,213 | $18.5B | 45.10% | |
| 544 | DQDAQO NEW ENERGY CORP | 377,626 | $18.5B | 45.09% | |
| 545 | HASIHANNON ARMSTRONG SUST INFR C | 932,123 | $18.2B | 44.34% | |
| 546 | ACPABERDEEN INCOME CR STRATEGIE | 1,300,779 | $17.9B | 43.60% | |
| 547 | FXIISHARES TR | 377,992 | $17.9B | 43.56% | |
| 548 | RSRELIANCE STEEL & ALUMINUM CO | 207,991 | $17.8B | 43.50% | |
| 549 | CR1USDCRANE CO | 189,041 | $17.5B | 42.77% | |
| 550 | MKSIMKS INSTRUMENT INC | 151,307 | $17.5B | 42.69% | |
| 551 | MSCIMSCI INC | 116,338 | $17.4B | 42.42% | |
| 552 | OCOWENS CORNING NEW | 215,360 | $17.3B | 42.24% | |
| 553 | AMLPUSDALPS ETF TR | 1,830,999 | $17.2B | 41.85% | |
| 554 | CSIQCANADIAN SOLAR INC | 1,053,268 | $17.1B | 41.80% | |
| 555 | NSANATIONAL STORAGE AFFILIATES | 678,695 | $17.0B | 41.53% | |
| 556 | UAAUNDER ARMOUR INC | 1,007,797 | $16.5B | 40.20% | |
| 557 | LEALEAR CORP | 86,943 | $16.2B | 39.47% | |
| 558 | —BUNGE LIMITED | 217,996 | $16.1B | 39.32% | |
| 559 | BRBROADRIDGE FINL SOLUTIONS IN | 146,823 | $16.1B | 39.29% | |
| 560 | —ALLIANZGI EQUITY & CONV INCO | 777,835 | $16.1B | 39.26% | |
| 561 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 743,838 | $15.9B | 38.88% | |
| 562 | BGBBLACKSTONE GSO STRATEGIC CR | 999,114 | $15.9B | 38.70% | |
| 563 | ORIOLD REP INTL CORP | 737,861 | $15.8B | 38.61% | |
| 564 | LWLAMB WESTON HLDGS INC | 270,464 | $15.7B | 38.42% | |
| 565 | UGIUGI CORP NEW | 354,482 | $15.7B | 38.41% | |
| 566 | ENPHENPHASE ENERGY INC | 3,403,924 | $15.6B | 37.95% | |
| 567 | EHCENCOMPASS HEALTH CORP | 268,599 | $15.4B | 37.46% | |
| 568 | FOXATWENTY FIRST CENTY FOX INC | 421,904 | $15.3B | 37.42% | |
| 569 | TIPISHARES TR | 133,629 | $15.1B | 36.85% | |
| 570 | CRLCHARLES RIV LABS INTL INC | 139,711 | $14.9B | 36.38% | |
| 571 | CIENCIENA CORP | 574,597 | $14.9B | 36.31% | |
| 572 | ZBRAZEBRA TECHNOLOGIES CORP | 106,290 | $14.8B | 36.09% | |
| 573 | ATHMAUTOHOME INC | 171,654 | $14.8B | 35.99% | |
| 574 | YYEURYY INC | 140,199 | $14.7B | 35.98% | |
| 575 | UNFUNIFIRST CORP MASS | 91,036 | $14.7B | 35.90% | |
| 576 | UAUNDER ARMOUR INC | 1,016,604 | $14.6B | 35.58% | |
| 577 | SKAASKECHERS U S A INC | 374,293 | $14.6B | 35.51% | |
| 578 | OLNOLIN CORP | 478,385 | $14.5B | 35.47% | |
| 579 | TRGPTARGA RES CORP | 327,526 | $14.4B | 35.15% | |
| 580 | T77LENDINGTREE INC NEW | 43,913 | $14.4B | 35.15% | |
| 581 | RDNRADIAN GROUP INC | 755,910 | $14.4B | 35.11% | |
| 582 | —COUSINS PPTYS INC | 1,655,347 | $14.4B | 35.05% | |
| 583 | EBSEMERGENT BIOSOLUTIONS INC | 272,283 | $14.3B | 34.97% | |
| 584 | —WHITING PETE CORP NEW | 423,449 | $14.3B | 34.96% | |
| 585 | —TERRAFORM PWR INC | 1,330,005 | $14.3B | 34.81% | |
| 586 | LIILENNOX INTL INC | 69,575 | $14.2B | 34.69% | |
| 587 | PBFPBF ENERGY INC | 413,608 | $14.0B | 34.20% | |
| 588 | XETYXEATON VANCE TX MGD DIV EQ IN | 1,204,113 | $13.9B | 33.98% | |
| 589 | SAJACOMPANHIA DE SANEAMENTO BASI | 1,302,934 | $13.8B | 33.66% | |
| 590 | RXNEURREXNORD CORP NEW | 460,640 | $13.7B | 33.35% | |
| 591 | ETWEATON VANCE TXMGD GL BUYWR O | 1,176,515 | $13.6B | 33.15% | |
| 592 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 1,846,008 | $13.5B | 32.87% | |
| 593 | RYNRAYONIER INC | 379,049 | $13.3B | 32.53% | |
| 594 | AAALCOA CORP | 295,387 | $13.3B | 32.40% | |
| 595 | EVREVERCORE INC | 152,122 | $13.3B | 32.36% | |
| 596 | YUSDALLEGHANY CORP DEL | 21,267 | $13.1B | 31.88% | |
| 597 | AQN.TOALGONQUIN PWR UTILS CORP | 1,315,315 | $13.0B | 31.78% | |
| 598 | RITMNEW RESIDENTIAL INVT CORP | 791,482 | $13.0B | 31.76% | |
| 599 | HP5AEQUITY COMWLTH | 424,433 | $13.0B | 31.75% | |
| 600 | EOSEATON VANCE ENH EQTY INC FD | 818,522 | $12.9B | 31.47% |