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GC
Guggenheim Capital Portfolio holdings
AUM
$12.9B
1-Year Est. Return
27.3%
This Fund
S&P 500
This Quarter
Est. Return
+7.55%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+386.48%
AUM
$27.9B
AUM Growth
+$4.08B
(+17%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
6.03%
Holding
3,311
New
278
Increased
1,671
Reduced
1,018
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$123M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$39.9M |
| 3 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$36.6M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$35.6M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$60.8M |
| 3 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
+$49.7M |
| 4 |
MDR
McDermott International
MDR
|
+$37.4M |
| 5 |
Oracle
ORCL
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.11% |
| 2 | Industrials | 10.08% |
| 3 | Technology | 9.94% |
| 4 | Healthcare | 9.76% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLGC
2476
DELISTED
QLOGIC CORP
QLGC
| $466K | ﹤0.01% |
42,556
-15,513
| -27% | -$171K |
|
|
MOLXA
2477
DELISTED
MOLEX INC CL-A
MOLXA
| $465K | ﹤0.01% |
12,149
-14,788
| -55% | -$566K |
|
|
HOUS
2478
DELISTED
Anywhere Real Estate
HOUS
| $463K | ﹤0.01% |
10,752
-68,521
| -86% | -$3.1M |
|
|
DYN
2479
DELISTED
Dynegy, Inc.
DYN
| $462K | ﹤0.01% |
23,900
-24,880
| -51% | -$504K |
|
|
CY
2480
DELISTED
Cypress Semiconductor
CY
| $462K | ﹤0.01% |
49,414
-21,181
| -30% | -$247K |
|
2481
Telecom Argentina
TEO
$5.96B
| $458K | ﹤0.01% |
25,505
-2,413
| -9% | -$42.6K |
|
2482
Northwest Natural Holdings
NWN
$2.12B
| $457K | ﹤0.01% |
10,900
-1,872
| -15% | -$79.6K |
|
|
PVG
2483
DELISTED
PRETIUM RESOURCES INC.
PVG
| $456K | ﹤0.01% |
+66,134
| New | +$523K |
|
|
ALD
2484
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $455K | ﹤0.01% |
9,400
| – | – |
|
2485
Ezcorp Inc
EZPW
$1.73B
| $453K | ﹤0.01% |
26,852
-815
| -3% | -$14.6K |
|
|
LPS
2486
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $453K | ﹤0.01% |
13,626
-9,648
| -41% | -$313K |
|
2487
ITT
ITT
$19.3B
| $452K | ﹤0.01% |
12,561
-35,039
| -74% | -$1.17M |
|
|
PWRD
2488
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $449K | ﹤0.01% |
22,610
-6,307
| -22% | -$128K |
|
2489
Brinker International
EAT
$9.67B
| $447K | ﹤0.01% |
11,030
-2,273
| -17% | -$92.9K |
|
|
MAKO
2490
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $447K | ﹤0.01% |
+15,132
| New | +$231K |
|
|
EOX
2491
DELISTED
EMERALD OIL INC (MT)
EOX
| $447K | ﹤0.01% |
3,097
+2,427
| +362% | +$345K |
|
|
PDCE
2492
DELISTED
PDC Energy, Inc.
PDCE
| $445K | ﹤0.01% |
7,476
-39,071
| -84% | -$2.2M |
|
2493
Acuity Brands
AYI
$10.8B
| $443K | ﹤0.01% |
4,810
+155
| +3% | +$13.5K |
|
2494
Simpson Manufacturing
SSD
$8.05B
| $439K | ﹤0.01% |
13,452
-1,541
| -10% | -$48.9K |
|
2495
Vanguard Real Estate ETF
VNQ
$39.1B
| $438K | ﹤0.01% |
6,630
-650
| -9% | -$44.2K |
|
|
PRO
2496
DELISTED
PROS Holdings
PRO
| $435K | ﹤0.01% |
12,737
-2,197
| -15% | -$71.1K |
|
2497
Cheesecake Factory
CAKE
$5.32B
| $432K | ﹤0.01% |
9,821
+3,542
| +56% | +$153K |
|
|
BRP
2498
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $429K | ﹤0.01% |
+18,623
| New | +$391K |
|
2499
Domino's
DPZ
$11.7B
| $428K | ﹤0.01% |
+6,300
| New | +$398K |
|
|
MIC
2500
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $427K | ﹤0.01% |
7,972
-19,346
| -71% | -$1.06M |
|
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Guggenheim Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Guggenheim Capital held 3,311 positions worth $27.9B, up 17% from $23.8B the previous quarter. Its ten largest holdings account for 6% of the portfolio.
Guggenheim Capital deployed $2.62B of net new capital in Q3 2013, opening 278 new positions and adding to 1,671 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 806,700 shares worth $122M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $111M trimmed.
- Guggenheim Capital's largest Q3 2013 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 806,700 shares worth $122M.
- Guggenheim Capital added most to GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q3 2013, an estimated $36.6M increase.
- Guggenheim Capital's biggest Q3 2013 reduction was Invesco QQQ Trust, cutting an estimated $111M.
- Guggenheim Capital fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2013, selling an estimated $60.8M.
- Guggenheim Capital's ten largest holdings make up 6% of its $27.9B portfolio in Q3 2013.
- Guggenheim Capital opened 278 new positions and closed 254 in Q3 2013.
- Guggenheim Capital's portfolio value rose 17% quarter-over-quarter to $27.9B.
Based on Guggenheim Capital's 13F filing for Q3 2013, filed 14 Nov 2013.