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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 | |
|---|---|---|---|---|---|---|
|
JGT
2551
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $548K | ﹤0.01% |
52,302
-18,538
| -26% | -$188K |
|
|
PF
2552
DELISTED
Pinnacle Foods, Inc.
PF
| $547K | ﹤0.01% |
18,320
-111,773
| -86% | -$3.13M |
|
2553
ING
ING
$102B
| $546K | ﹤0.01% |
38,330
-13,829
| -27% | -$195K |
|
2554
Take-Two Interactive
TTWO
$46.1B
| $539K | ﹤0.01% |
24,607
-36,771
| -60% | -$715K |
|
2555
BlackRock Core Bond Trust
BHK
$667M
| $535K | ﹤0.01% |
39,842
-890
| -2% | -$11.7K |
|
|
AUXL
2556
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $533K | ﹤0.01% |
+19,608
| New | +$521K |
|
2557
Kosmos Energy
KOS
$1.48B
| $531K | ﹤0.01% |
48,268
+3,816
| +9% | +$40.9K |
|
|
PHX
2558
DELISTED
PHX Minerals
PHX
| $525K | ﹤0.01% |
24,102
-696
| -3% | -$13.5K |
|
2559
Helen of Troy
HELE
$693M
| $524K | ﹤0.01% |
7,574
-798
| -10% | -$48.5K |
|
2560
Cheniere Energy
CQP
$31.3B
| $522K | ﹤0.01% |
17,404
-2,383
| -12% | -$68.5K |
|
2561
Diamondback Energy
FANG
$52.7B
| $522K | ﹤0.01% |
7,755
-1,260
| -14% | -$72.5K |
|
2562
Methanex
MEOH
$4.12B
| $521K | ﹤0.01% |
8,150
-21,680
| -73% | -$1.37M |
|
2563
Apogee Enterprises
APOG
$908M
| $520K | ﹤0.01% |
15,654
-5,904
| -27% | -$201K |
|
|
CPAC
2564
Cementos Pacasmayo
CPAC
$1.01B
| $520K | ﹤0.01% |
47,432
-7,477
| -14% | -$91.6K |
|
2565
Unitil
UTL
$980M
| $515K | ﹤0.01% |
15,653
+6,890
| +79% | +$214K |
|
2566
Howard Hughes
HHH
$4.03B
| $512K | ﹤0.01% |
3,762
+1,219
| +48% | +$153K |
|
2567
OneMain Financial
OMF
$7.47B
| $512K | ﹤0.01% |
+20,368
| New | +$525K |
|
2568
BBVA Argentina
BBAR
$3.49B
| $511K | ﹤0.01% |
61,064
-11,283
| -16% | -$77K |
|
2569
PUT
Vitamin Cottage Natural Grocers
NGVC
$654M
| $511K | ﹤0.01% |
+11,700
| New | +$477K |
|
|
CS
2570
DELISTED
Credit Suisse Group
CS
| $510K | ﹤0.01% |
15,746
-3,468
| -18% | -$109K |
|
|
YZC
2571
DELISTED
Yanzhou Coal Mining
YZC
| $510K | ﹤0.01% |
68,006
-16,115
| -19% | -$121K |
|
2572
Toro Company
TTC
$9.49B
| $507K | ﹤0.01% |
16,046
+2,396
| +18% | +$77K |
|
2573
PUT
Crocs
CROX
$6.55B
| $505K | ﹤0.01% |
+32,400
| New | +$496K |
|
|
SKX
2574
DELISTED
Skechers
SKX
| $505K | ﹤0.01% |
41,451
-14,001
| -25% | -$151K |
|
|
AVX
2575
DELISTED
AVX Corporation
AVX
| $503K | ﹤0.01% |
38,129
+26,231
| +220% | +$343K |
|
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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.