GUGGENHEIM CAPITAL LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$11.8B
Holdings
2,157
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | RITMNEW RESIDENTIAL INVT CORP | 273,755 | $3.9B | 32.96% | |
| 702 | SPUSDSP PLUS CORP | 131,535 | $3.9B | 32.93% | |
| 703 | NNNNATIONAL RETAIL PPTYS INC | 80,096 | $3.9B | 32.92% | |
| 704 | VKQINVESCO MUN TR | 347,842 | $3.9B | 32.83% | |
| 705 | MHIPIONEER MUN HIGH INCOME TR | 353,044 | $3.9B | 32.78% | |
| 706 | YUMYUM BRANDS INC | 42,087 | $3.9B | 32.78% | |
| 707 | FLOFLOWERS FOODS INC | 209,132 | $3.9B | 32.72% | |
| 708 | PFGCPERFORMANCE FOOD GROUP CO | 119,241 | $3.8B | 32.60% | |
| 709 | EXGEATON VANCE TAX ADVT DIV INC | 202,535 | $3.8B | 32.59% | |
| 710 | EIMEATON VANCE MUN BD FD | 339,758 | $3.8B | 32.50% | |
| 711 | —TORTOISE MLP FD INC | 312,090 | $3.8B | 32.39% | |
| 712 | —PARK ELECTROCHEMICAL CORP | 211,475 | $3.8B | 32.38% | |
| 713 | UDRUDR INC | 96,395 | $3.8B | 32.37% | |
| 714 | TTENTOTAL S A | 72,957 | $3.8B | 32.25% | |
| 715 | EPREPR PPTYS | 59,194 | $3.8B | 32.11% | |
| 716 | HTHHILLTOP HOLDINGS INC | 212,427 | $3.8B | 32.10% | |
| 717 | ARANTERO RES CORP | 402,269 | $3.8B | 32.00% | |
| 718 | NZFNUVEEN MUNICIPAL CREDIT INC | 281,223 | $3.8B | 31.98% | |
| 719 | —BROOKFIELD GLOBL LISTED INFR | 372,014 | $3.8B | 31.94% | |
| 720 | FT2FIRST HORIZON NATL CORP | 285,253 | $3.8B | 31.81% | |
| 721 | HALHALLIBURTON CO | 141,123 | $3.8B | 31.77% | |
| 722 | —BLUEBIRD BIO INC | 37,748 | $3.7B | 31.73% | |
| 723 | TECHBIO TECHNE CORP | 25,857 | $3.7B | 31.71% | |
| 724 | MQTBLACKROCK MUNIY QUALITY FD I | 327,215 | $3.7B | 31.69% | |
| 725 | UNUSDUNILEVER N V | 69,425 | $3.7B | 31.65% | |
| 726 | CMPCOMPASS MINERALS INTL INC | 89,193 | $3.7B | 31.51% | |
| 727 | EGPEASTGROUP PPTY INC | 40,488 | $3.7B | 31.47% | |
| 728 | SNPSSYNOPSYS INC | 44,089 | $3.7B | 31.46% | |
| 729 | TWNKEURHOSTESS BRANDS INC | 338,577 | $3.7B | 31.38% | |
| 730 | —PIMCO DYNMIC CREDIT AND MRT | 175,692 | $3.7B | 31.34% | |
| 731 | MQYBLACKROCK MUNIYIELD QUALITY | 284,413 | $3.7B | 31.28% | |
| 732 | AEMAGNICO EAGLE MINES LTD | 91,333 | $3.7B | 31.26% | |
| 733 | FLRNSPDR SER TR | 121,195 | $3.7B | 31.19% | |
| 734 | CHKPCHECK POINT SOFTWARE TECH LT | 35,708 | $3.7B | 31.06% | |
| 735 | CSGSCSG SYS INTL INC | 115,143 | $3.7B | 30.99% | |
| 736 | CMACOMERICA INC | 53,240 | $3.7B | 30.99% | |
| 737 | IFFINTERNATIONAL FLAVORS&FRAGRA | 27,232 | $3.7B | 30.98% | |
| 738 | FSICUSDFS KKR CAPITAL CORP | 703,149 | $3.6B | 30.86% | |
| 739 | PBCTEURPEOPLES UNITED FINANCIAL INC | 251,868 | $3.6B | 30.79% | |
| 740 | HUBGHUB GROUP INC | 97,069 | $3.6B | 30.49% | |
| 741 | SG7SAGE THERAPEUTICS INC | 37,443 | $3.6B | 30.39% | |
| 742 | PEBPEBBLEBROOK HOTEL TR | 126,496 | $3.6B | 30.35% | |
| 743 | NTRSNORTHERN TR CORP | 42,819 | $3.6B | 30.33% | |
| 744 | EMOCLEARBRIDGE MLP AND MIDSTRM | 458,354 | $3.6B | 30.29% | |
| 745 | PKPARK HOTELS RESORTS INC | 137,617 | $3.6B | 30.29% | |
| 746 | PHMPULTE GROUP INC | 137,542 | $3.6B | 30.29% | |
| 747 | XENWXEATON VANCE NEW YORK MUN BD | 324,245 | $3.6B | 30.22% | |
| 748 | MVTBLACKROCK MUNIVEST FD II INC | 272,170 | $3.6B | 30.12% | |
| 749 | KEYSKEYSIGHT TECHNOLOGIES INC | 57,104 | $3.5B | 30.04% | |
| 750 | JBLJABIL INC | 141,661 | $3.5B | 29.76% | |
| 751 | BUIBLACKROCK UTILITIES INFRSTRC | 177,042 | $3.5B | 29.64% | |
| 752 | MASMASCO CORP | 119,312 | $3.5B | 29.55% | |
| 753 | SLRCSOLAR CAP LTD | 181,598 | $3.5B | 29.53% | |
| 754 | HHC*HOWARD HUGHES CORP | 35,686 | $3.5B | 29.52% | |
| 755 | CTRPUSDCTRIP COM INTL LTD | 128,741 | $3.5B | 29.52% | |
| 756 | CVA1EURCOVANTA HLDG CORP | 259,350 | $3.5B | 29.50% | |
| 757 | —TESARO INC | 46,855 | $3.5B | 29.47% | |
| 758 | CHTCHUNGHWA TELECOM CO LTD | 96,975 | $3.5B | 29.41% | |
| 759 | —NUVEEN ENERGY MLP TOTL RTRNF | 426,861 | $3.5B | 29.37% | |
| 760 | —RANDGOLD RES LTD | 41,674 | $3.5B | 29.30% | |
| 761 | —PATTERN ENERGY GROUP INC | 184,617 | $3.4B | 29.12% | |
| 762 | XPMAXPIONEER MUN HIGH INCOME ADV | 336,335 | $3.4B | 29.07% | |
| 763 | —LOXO ONCOLOGY INC | 24,432 | $3.4B | 29.00% | |
| 764 | STLDSTEEL DYNAMICS INC | 113,777 | $3.4B | 28.96% | |
| 765 | BKFIDREYFUS MUN BD INFRSTRCTR FD | 287,077 | $3.4B | 28.88% | |
| 766 | CMCDN IMPERIAL BK COMM TORONTO | 45,696 | $3.4B | 28.84% | |
| 767 | HLFHERBALIFE NUTRITION LTD | 57,716 | $3.4B | 28.83% | |
| 768 | CMBSISHARES TR | 67,243 | $3.4B | 28.65% | |
| 769 | WPMWHEATON PRECIOUS METALS CORP | 172,597 | $3.4B | 28.56% | |
| 770 | AGREURAVANGRID INC | 67,140 | $3.4B | 28.50% | |
| 771 | DOVDOVER CORP | 47,387 | $3.4B | 28.48% | |
| 772 | ONON SEMICONDUCTOR CORP | 202,090 | $3.3B | 28.27% | |
| 773 | MYDBLACKROCK MUNIYIELD FD INC | 266,449 | $3.3B | 28.27% | |
| 774 | NGGNATIONAL GRID PLC | 69,262 | $3.3B | 28.16% | |
| 775 | UHSUNIVERSAL HLTH SVCS INC | 28,409 | $3.3B | 28.06% | |
| 776 | DPGDUFF & PHELPS GLB UTL INC FD | 278,278 | $3.3B | 27.94% | |
| 777 | —IMPERVA INC | 59,186 | $3.3B | 27.93% | |
| 778 | TWTRUSDTWITTER INC | 114,309 | $3.3B | 27.83% | |
| 779 | A4SAMERIPRISE FINL INC | 31,459 | $3.3B | 27.82% | |
| 780 | UEOWESTLAKE CHEM CORP | 49,266 | $3.3B | 27.62% | |
| 781 | RELXRELX PLC | 158,731 | $3.3B | 27.60% | |
| 782 | OGM1COGENT COMMUNICATIONS HLDGS | 71,939 | $3.3B | 27.55% | |
| 783 | ASTEASTEC INDS INC | 107,591 | $3.2B | 27.52% | |
| 784 | HBC2HSBC HLDGS PLC | 78,877 | $3.2B | 27.48% | |
| 785 | COFCAPITAL ONE FINL CORP | 42,863 | $3.2B | 27.44% | |
| 786 | TXTTEXTRON INC | 70,436 | $3.2B | 27.44% | |
| 787 | MFMMFS MUN INCOME TR | 527,226 | $3.2B | 27.43% | |
| 788 | —ENABLE MIDSTREAM PARTNERS LP | 239,063 | $3.2B | 27.41% | |
| 789 | MTDMETTLER TOLEDO INTERNATIONAL | 5,718 | $3.2B | 27.40% | |
| 790 | MUCBLACKROCK MUNIHLDNGS QLTY II | 280,751 | $3.2B | 27.28% | |
| 791 | NVONOVO-NORDISK A S | 69,852 | $3.2B | 27.27% | |
| 792 | BABAALIBABA GROUP HLDG LTD | 23,296 | $3.2B | 27.05% | |
| 793 | ACMAECOM | 120,425 | $3.2B | 27.04% | |
| 794 | GCI1EURGANNETT CO INC | 373,671 | $3.2B | 27.00% | |
| 795 | SABRSABRE CORP | 146,661 | $3.2B | 26.89% | |
| 796 | TRNOTERRENO RLTY CORP | 90,110 | $3.2B | 26.85% | |
| 797 | MLB1MERCADOLIBRE INC | 10,806 | $3.2B | 26.82% | |
| 798 | EVFEATON VANCE SR INCOME TR | 527,551 | $3.2B | 26.82% | |
| 799 | IDEVOYA INFRASTRUCTURE INDLS & | 285,953 | $3.2B | 26.80% | |
| 800 | PPLPEMBINA PIPELINE CORP | 106,556 | $3.2B | 26.78% |