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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 | |
|---|---|---|---|---|---|---|
|
ROYT
2826
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $237K | ﹤0.01% |
17,683
-902,042
| -98% | -$12.1M |
|
|
EOX
2827
DELISTED
EMERALD OIL INC (MT)
EOX
| $237K | ﹤0.01% |
1,763
-1,281
| -42% | -$188K |
|
2828
iShares MSCI Japan ETF
EWJ
$22.9B
| $236K | ﹤0.01% |
+5,200
| New | +$240K |
|
|
FSP
2829
Franklin Street Properties
FSP
$45.8M
| $236K | ﹤0.01% |
18,673
+8,288
| +80% | +$101K |
|
2830
Repligen
RGEN
$9.13B
| $236K | ﹤0.01% |
18,337
+3,076
| +20% | +$44.1K |
|
|
SCS
2831
DELISTED
Steelcase
SCS
| $236K | ﹤0.01% |
14,207
+2,386
| +20% | +$35.5K |
|
2832
Veeva Systems
VEEV
$37.1B
| $236K | ﹤0.01% |
+8,798
| New | +$285K |
|
|
MYM
2833
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
| $235K | ﹤0.01% |
18,890
-4,922
| -21% | -$59.2K |
|
|
AXAS
2834
DELISTED
Abraxas Petroleum Corp
AXAS
| $234K | ﹤0.01% |
2,947
-150
| -5% | -$10.1K |
|
|
AVG
2835
DELISTED
AVG Technologies N.V.
AVG
| $233K | ﹤0.01% |
+11,116
| New | +$204K |
|
|
RPRX
2836
DELISTED
Repros Therapeutics Inc.
RPRX
| $233K | ﹤0.01% |
13,094
+2,170
| +20% | +$42K |
|
|
OSG
2837
Octave Specialty Group
OSG
$232M
| $230K | ﹤0.01% |
7,424
-732
| -9% | -$20.2K |
|
2838
PC Connection
CNXN
$2.13B
| $230K | ﹤0.01% |
11,295
+2,218
| +24% | +$47.9K |
|
2839
MBIA
MBI
$263M
| $229K | ﹤0.01% |
16,394
-732
| -4% | -$9.33K |
|
|
BKK
2840
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $229K | ﹤0.01% |
13,955
-2,942
| -17% | -$47.8K |
|
|
IO
2841
DELISTED
ION Geophysical Corporation
IO
| $228K | ﹤0.01% |
3,604
+40
| +1% | +$2.19K |
|
2842
Cogent Communications
CCOI
$457M
| $225K | ﹤0.01% |
+6,325
| New | +$247K |
|
|
LDL
2843
DELISTED
Lydall, Inc.
LDL
| $225K | ﹤0.01% |
+9,832
| New | +$191K |
|
2844
German American Bancorp
GABC
$1.9B
| $224K | ﹤0.01% |
+11,655
| New | +$218K |
|
2845
Albany International
AIN
$1.74B
| $223K | ﹤0.01% |
+6,283
| New | +$224K |
|
|
VRNT
2846
DELISTED
Verint Systems
VRNT
| $223K | ﹤0.01% |
+9,311
| New | +$219K |
|
2847
Natural Gas Services Group
NGS
$476M
| $222K | ﹤0.01% |
+7,362
| New | +$219K |
|
|
KKD
2848
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $222K | ﹤0.01% |
12,515
-5,000
| -29% | -$92.6K |
|
2849
Addus HomeCare
ADUS
$2.24B
| $221K | ﹤0.01% |
+9,554
| New | +$238K |
|
2850
Delek US
DK
$3.65B
| $221K | ﹤0.01% |
7,628
-3,325
| -30% | -$101K |
|
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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.