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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 | |
|---|---|---|---|---|---|---|
2601
Builders FirstSource
BLDR
$8.04B
| $469K | ﹤0.01% |
51,459
+9,569
| +23% | +$77.7K |
|
2602
Neogen
NEOG
$2.5B
| $469K | ﹤0.01% |
27,797
-10,774
| -28% | -$176K |
|
|
MCRS
2603
DELISTED
MICROS SYSTEMS INC
MCRS
| $465K | ﹤0.01% |
8,793
+3,693
| +72% | +$205K |
|
2604
Live Nation Entertainment
LYV
$42.1B
| $464K | ﹤0.01% |
21,355
-11,902
| -36% | -$259K |
|
2605
National CineMedia
NCMI
$378M
| $464K | ﹤0.01% |
3,092
-435
| -12% | -$75.1K |
|
2606
Liberty Global Class C
LBTYK
$3.49B
| $462K | ﹤0.01% |
14,041
-73,722
| -84% | -$2.46M |
|
|
ANV
2607
PUT
DELISTED
Allied Nevada Gold Corp
ANV
| $461K | ﹤0.01% |
+107,000
| New | +$536K |
|
|
DWRE
2608
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $461K | ﹤0.01% |
7,191
+87
| +1% | +$6.05K |
|
2609
American Homes 4 Rent
AMH
$12.5B
| $460K | ﹤0.01% |
27,539
+8,481
| +45% | +$142K |
|
|
NBO
2610
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $460K | ﹤0.01% |
34,017
-1,891
| -5% | -$25.6K |
|
2611
Harte-Hanks
HHS
| $459K | ﹤0.01% |
+5,199
| New | +$405K |
|
|
TLP
2612
DELISTED
Transmontaigne
TLP
| $459K | ﹤0.01% |
10,656
+3,117
| +41% | +$133K |
|
|
MHI
2613
DELISTED
Pioneer Municipal High Income Fund
MHI
| $458K | ﹤0.01% |
30,882
-1,256
| -4% | -$18.1K |
|
2614
America Movil
AMX
$71.2B
| $457K | ﹤0.01% |
22,966
-7,603
| -25% | -$157K |
|
|
INFA
2615
DELISTED
INFORMATICA CORP
INFA
| $457K | ﹤0.01% |
12,088
-12,593
| -51% | -$508K |
|
2616
WPP
WPP
$5.94B
| $455K | ﹤0.01% |
4,412
-800
| -15% | -$85.8K |
|
|
TRLA
2617
DELISTED
TRULIA INC (DEL)
TRLA
| $455K | ﹤0.01% |
13,716
-1,892
| -12% | -$63.8K |
|
2618
Fabrinet
FN
$20.1B
| $454K | ﹤0.01% |
+21,836
| New | +$414K |
|
2619
W&T Offshore
WTI
$518M
| $453K | ﹤0.01% |
+26,175
| New | +$394K |
|
2620
Cousins Properties
CUZ
$4.88B
| $451K | ﹤0.01% |
13,929
+2,860
| +26% | +$88.7K |
|
2621
First Industrial Realty Trust
FR
$8.44B
| $451K | ﹤0.01% |
23,322
+4,138
| +22% | +$74.8K |
|
|
PPS
2622
DELISTED
Post Properties
PPS
| $451K | ﹤0.01% |
9,189
-40,189
| -81% | -$1.92M |
|
|
ACCL
2623
CALL
DELISTED
Accelrys Inc
ACCL
| $451K | ﹤0.01% |
+36,200
| New | +$424K |
|
|
FFIC
2624
DELISTED
Flushing Financial
FFIC
| $450K | ﹤0.01% |
21,326
-2,417
| -10% | -$49.5K |
|
|
N
2625
DELISTED
Netsuite Inc
N
| $448K | ﹤0.01% |
4,725
+665
| +16% | +$71K |
|
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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.