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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
+3.48%
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
$35.2B
AUM Growth
+$2.25B
(+6.8%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
5.35%
Holding
3,470
New
295
Increased
1,678
Reduced
1,270
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.8M |
| 2 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$76.3M |
| 3 |
D.R. Horton
DHI
|
+$65.5M |
| 4 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
+$60.5M |
| 5 |
EOG Resources
EOG
|
+$57.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
+$65.1M |
| 2 |
ZOLT
ZOLTEK COMPANIES INC
ZOLT
|
+$41.5M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$39M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$38.3M |
| 5 |
Qualcomm
QCOM
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.12% |
| 2 | Technology | 11.03% |
| 3 | Industrials | 10.67% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Nokia
NOK
$52.3B
| $658K | ﹤0.01% |
89,700
+8,893
| +11% | +$66.7K |
|
2477
Stepan Co
SCL
$1.48B
| $656K | ﹤0.01% |
10,167
-135
| -1% | -$8.47K |
|
|
MFLX
2478
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $656K | ﹤0.01% |
51,219
-5,053
| -9% | -$71.2K |
|
|
MTS
2479
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $655K | ﹤0.01% |
40,689
-16,474
| -29% | -$263K |
|
2480
Credit Acceptance
CACC
$6.08B
| $653K | ﹤0.01% |
4,597
+280
| +6% | +$38.1K |
|
2481
Canadian Natural Resources
CNQ
$93.8B
| $653K | ﹤0.01% |
35,165
-2,309
| -6% | -$39K |
|
2482
Targa Resources
TRGP
$55.1B
| $649K | ﹤0.01% |
6,539
+3,636
| +125% | +$340K |
|
|
RYL
2483
DELISTED
RYLAND GROUP INC
RYL
| $649K | ﹤0.01% |
16,266
+237
| +1% | +$10.1K |
|
2484
Future Fuel
FF
$223M
| $648K | ﹤0.01% |
+31,966
| New | +$550K |
|
|
WBCO
2485
DELISTED
WASHINGTON BANKING CO
WBCO
| $647K | ﹤0.01% |
+36,356
| New | +$660K |
|
2486
Clear Channel Outdoor Holdings
CCO
$1.23B
| $646K | ﹤0.01% |
70,963
+1,181
| +2% | +$11.3K |
|
|
SRDX
2487
DELISTED
Surmodics
SRDX
| $640K | ﹤0.01% |
28,330
-11,711
| -29% | -$286K |
|
|
CET
2488
Central Securities Corp
CET
$1.65B
| $636K | ﹤0.01% |
+28,440
| New | +$619K |
|
|
AFSI
2489
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $636K | ﹤0.01% |
33,824
-1,080
| -3% | -$18.9K |
|
|
HUB.B
2490
DELISTED
HUBBELL INC CL-B
HUB.B
| $636K | ﹤0.01% |
5,303
-2,020
| -28% | -$237K |
|
|
MINI
2491
DELISTED
Mobile Mini Inc
MINI
| $632K | ﹤0.01% |
14,582
-3,648
| -20% | -$152K |
|
|
LVLT
2492
DELISTED
Level 3 Communications Inc
LVLT
| $632K | ﹤0.01% |
16,154
-468
| -3% | -$16.8K |
|
|
ELP
2493
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $631K | ﹤0.01% |
120,225
-1,980
| -2% | -$9.19K |
|
|
ZNGA
2494
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $631K | ﹤0.01% |
146,796
+107,395
| +273% | +$495K |
|
|
CHDX
2495
DELISTED
CHINDEX INTL INC
CHDX
| $628K | ﹤0.01% |
+32,899
| New | +$589K |
|
2496
Tanger
SKT
$4.52B
| $627K | ﹤0.01% |
17,934
-5,594
| -24% | -$190K |
|
2497
Comscore
SCOR
$109M
| $626K | ﹤0.01% |
955
-446
| -32% | -$269K |
|
|
XIN
2498
DELISTED
Xinyuan Real Estate
XIN
| $626K | ﹤0.01% |
12,395
-982
| -7% | -$47.6K |
|
|
AHGP
2499
DELISTED
Alliance Holdings GP
AHGP
| $626K | ﹤0.01% |
10,077
+531
| +6% | +$31.7K |
|
2500
COPT Defense Properties
CDP
$4.21B
| $625K | ﹤0.01% |
23,456
+4,167
| +22% | +$107K |
|
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Guggenheim Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Guggenheim Capital held 3,470 positions worth $35.2B, up 6.8% from $32.9B the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.
Guggenheim Capital deployed $1.59B of net new capital in Q1 2014, opening 295 new positions and adding to 1,678 existing holdings. Its largest new stake was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 1,154,388 shares worth $23.9M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $39M trimmed.
- Guggenheim Capital's largest Q1 2014 buy was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 1,154,388 shares worth $23.9M.
- Guggenheim Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $86.8M increase.
- Guggenheim Capital's biggest Q1 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $39M.
- Guggenheim Capital fully exited GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q1 2014, selling an estimated $65.1M.
- Guggenheim Capital's ten largest holdings make up 5.3% of its $35.2B portfolio in Q1 2014.
- Guggenheim Capital opened 295 new positions and closed 203 in Q1 2014.
- Guggenheim Capital's portfolio value rose 6.8% quarter-over-quarter to $35.2B.
Based on Guggenheim Capital's 13F filing for Q1 2014, filed 16 May 2014.