GUGGENHEIM CAPITAL LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$12.3B
Holdings
2,099
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,099 positions)
| Stock | Value |
|---|---|
—PIMCO INCOME OPPORTUNITY FD | $704K |
ESEESCO TECHNOLOGIES INC | $702K |
BABINVESCO EXCHNG TRADED FD TR | $700K |
AKRACADIA RLTY TR | $700K |
RYNRAYONIER INC | $698K |
DBXDROPBOX INC | $695K |
TDFTEMPLETON DRAGON FD INC | $694K |
DLPHDELPHI TECHNOLOGIES PLC | $692K |
TCBITEXAS CAPITAL BANCSHARES INC | $691K |
SAFTSAFETY INS GROUP INC | $690K |
SNNSMITH & NEPHEW PLC | $688K |
MRTNMARTEN TRANS LTD | $687K |
WAFDWASHINGTON FED INC | $684K |
HNMORMAT TECHNOLOGIES INC | $683K |
ISDPGIM HIGH YIELD BOND FUND IN | $683K |
SAJACOMPANHIA DE SANEAMENTO BASI | $682K |
ADSWADVANCED DISP SVCS INC DEL | $681K |
ANFABERCROMBIE & FITCH CO | $680K |
XYZSQUARE INC | $680K |
WWDWOODWARD INC | $677K |
WIXWIX COM LTD | $677K |
ATHMAUTOHOME INC | $675K |
—GLOBAL BRASS & COPPR HLDGS I | $674K |
LITELUMENTUM HLDGS INC | $673K |
RGENREPLIGEN CORP | $672K |
MFAUSDMFA FINL INC | $671K |
ZZILLOW GROUP INC | $670K |
MRCYMERCURY SYS INC | $667K |
USX1UNITED STATES STL CORP NEW | $667K |
SITCUSDSITE CENTERS CORP | $667K |
FSLRFIRST SOLAR INC | $665K |
TTDTHE TRADE DESK INC | $665K |
AZTABROOKS AUTOMATION INC | $663K |
MTZMASTEC INC | $662K |
HDBHDFC BANK LTD | $660K |
—ELECTRONICS FOR IMAGING INC | $660K |
BCSFBAIN CAP SPECIALTY FIN INC | $659K |
TEITEMPLETON EMERG MKTS INCOME | $657K |
AMANTERO MIDSTREAM CORP | $652K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $651K |
FDDFIRST TR HIGH INCOME L/S FD | $649K |
BERYEURBERRY GLOBAL GROUP INC | $647K |
UEURBAN EDGE PPTYS | $647K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $644K |
CLDTCHATHAM LODGING TR | $641K |
BSJKINVESCO EXCH TRD SLF IDX FD | $640K |
XSCDXLMP CAP & INCOME FD INC | $638K |
LGFEURLIONS GATE ENTMNT CORP | $638K |
CZREURCAESARS ENTMT CORP | $638K |
PFNPIMCO INCOME STRATEGY FUND I | $637K |
PFFISHARES TR | $629K |
BTUSDBT GROUP PLC | $628K |
BLDTOPBUILD CORP | $628K |
APAMARTISAN PARTNERS ASSET MGMT | $628K |
—INVESCO EXCH TRD SLF IDX FD | $622K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $622K |
CBRLCRACKER BARREL OLD CTRY STOR | $622K |
TSTENARIS S A | $621K |
CMCCOMMERCIAL METALS CO | $620K |
EMFTEMPLETON EMERGING MKTS FD I | $619K |
JOEST JOE CO | $619K |
BWXTBWX TECHNOLOGIES INC | $615K |
WNCWABASH NATL CORP | $613K |
MPWRMONOLITHIC PWR SYS INC | $611K |
GTNGRAY TELEVISION INC | $610K |
IMOIMPERIAL OIL LTD | $604K |
—BLACKROCK MUNIHOLDNGS QLTY I | $603K |
—NEUBERGER BRMAN NY MUNI FD I | $601K |
GPIGROUP 1 AUTOMOTIVE INC | $600K |
RIGTRANSOCEAN LTD | $598K |
BHFBRIGHTHOUSE FINL INC | $597K |
—ENEL AMERICAS S A | $596K |
KOFCOCA COLA FEMSA S A B DE C V | $594K |
PFLTPENNANTPARK FLOATING RATE CA | $592K |
CRSCARPENTER TECHNOLOGY CORP | $591K |
OIAINVESCO MUNI INCOME OPP TRST | $590K |
CREECREE INC | $590K |
IBKRINTERACTIVE BROKERS GROUP IN | $589K |
—PBF LOGISTICS LP | $587K |
EQTEQT CORP | $587K |
XPOXPO LOGISTICS INC | $586K |
SAICSCIENCE APPLICATNS INTL CP N | $585K |
—NUVEEN NEW JERSEY MUN VALUE | $585K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $584K |
TMTOYOTA MOTOR CORP | $582K |
THOTHOR INDS INC | $580K |
TEVATEVA PHARMACEUTICAL INDS LTD | $579K |
WWAYFAIR INC | $577K |
—ENSCO ROWAN PLC | $575K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $575K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $573K |
SWN1EURSOUTHWESTERN ENERGY CO | $572K |
VETVERMILION ENERGY INC | $568K |
—NOBLE MIDSTREAM PARTNERS LP | $566K |
BCXBLACKROCK RES & COMM STRAT T | $566K |
SHAKSHAKE SHACK INC | $565K |
AGOASSURED GUARANTY LTD | $561K |
NTNXNUTANIX INC | $560K |
AVPUSDAVON PRODS INC | $560K |
CLBCORE LABORATORIES N V | $560K |