GUGGENHEIM CAPITAL LLC
Q2 2020 13F-HR Holdings
Net value change ($000)
+2,994,876
(30.2%)
New positions
179
Sold out positions
146
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| LQD | 258,478 | 35.8% |
| AAPL | 166,249 | 81.6% |
| HYG | 159,663 | 62.5% |
| AMZN | 142,134 | 87.6% |
| MSFT | 135,423 | 61.3% |
| META | 56,496 | 63.0% |
| GOOGL | 43,558 | 54.8% |
| BKLN | 38,525 | 249.8% |
| NVDA | 33,855 | 75.8% |
| ADBE | 31,209 | 55.3% |
Top Reduces (Value $000, Stocks/ETFs)
| CNO | -17,098 | -95.0% |
| AON | -11,683 | -100.0% |
| GEN | -10,237 | -91.0% |
| RAYTHEON CO/ | -10,196 | -100.0% |
| RGA | -9,749 | -98.0% |
| AES | -8,729 | -56.4% |
| RTX | -8,207 | -100.0% |
| Allergan plc | -6,200 | -100.0% |
| ORI | -6,043 | -59.1% |
| UMPQUA HOLDINGS CORP | -5,962 | -71.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
112,798
(0.9% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|