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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 | |
|---|---|---|---|---|---|---|
|
CAVM
2576
DELISTED
Cavium, Inc.
CAVM
| $502K | ﹤0.01% |
11,473
+2,765
| +32% | +$109K |
|
2577
Melco Resorts & Entertainment
MLCO
$2.14B
| $501K | ﹤0.01% |
12,946
-3,995
| -24% | -$166K |
|
|
PZE
2578
DELISTED
Petrobras Argentina S A
PZE
| $501K | ﹤0.01% |
90,215
-11,197
| -11% | -$55.7K |
|
2579
KB Home
KBH
$3.59B
| $497K | ﹤0.01% |
+29,178
| New | +$535K |
|
2580
Liberty All-Star Equity Fund
USA
$1.85B
| $497K | ﹤0.01% |
84,684
-19,241
| -19% | -$112K |
|
|
I
2581
DELISTED
INTELSAT S. A.
I
| $497K | ﹤0.01% |
26,546
+11,641
| +78% | +$236K |
|
|
BCS.PRC
2582
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $497K | ﹤0.01% |
19,168
-211
| -1% | -$5.4K |
|
|
ULTI
2583
DELISTED
Ultimate Software Group Inc
ULTI
| $496K | ﹤0.01% |
3,619
+1,022
| +39% | +$160K |
|
|
SNLN
2584
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $493K | ﹤0.01% |
+24,745
| New | +$494K |
|
2585
PUT
Alcoa
AA
$13.2B
| $492K | ﹤0.01% |
15,897
-75,655
| -83% | -$2.1M |
|
|
MEN
2586
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $492K | ﹤0.01% |
45,099
-19,135
| -30% | -$206K |
|
2587
Monro
MNRO
$398M
| $489K | ﹤0.01% |
+8,591
| New | +$492K |
|
|
TEF
2588
DELISTED
Telefonica
TEF
| $486K | ﹤0.01% |
41,994
-54,411
| -56% | -$626K |
|
|
EMCI
2589
DELISTED
EMC INS Group Inc
EMCI
| $483K | ﹤0.01% |
20,367
-3,218
| -14% | -$65.5K |
|
|
BQH
2590
DELISTED
BlackRock New York Municipal Bond Trust
BQH
| $481K | ﹤0.01% |
35,108
-4,219
| -11% | -$55.5K |
|
2591
CubeSmart
CUBE
$9.41B
| $478K | ﹤0.01% |
27,828
+806
| +3% | +$13.5K |
|
2592
St. Joe Company
JOE
$3.83B
| $478K | ﹤0.01% |
24,791
+5,354
| +28% | +$99.2K |
|
2593
POSCO
PKX
$17.5B
| $476K | ﹤0.01% |
6,852
+1,628
| +31% | +$112K |
|
2594
Asbury Automotive
ABG
$3.85B
| $474K | ﹤0.01% |
8,567
+2,302
| +37% | +$117K |
|
2595
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $474K | ﹤0.01% |
+14,800
| New | +$461K |
|
|
S
2596
DELISTED
Sprint Corporation
S
| $474K | ﹤0.01% |
51,580
-5,440
| -10% | -$47.8K |
|
|
BCPC
2597
Balchem Corp
BCPC
$5.72B
| $473K | ﹤0.01% |
9,079
-3,385
| -27% | -$182K |
|
|
WIRE
2598
DELISTED
Encore Wire Corp
WIRE
| $473K | ﹤0.01% |
9,747
-3,301
| -25% | -$171K |
|
|
QUNR
2599
DELISTED
Qunar Cayman Islands Limited
QUNR
| $472K | ﹤0.01% |
+15,440
| New | +$450K |
|
2600
First Horizon
FHN
$12.1B
| $470K | ﹤0.01% |
38,084
+7,608
| +25% | +$90.6K |
|
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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.