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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
+359.15%
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 | |
|---|---|---|---|---|---|---|
|
JAH
776
DELISTED
JARDEN CORPORATION
JAH
| $12.5M | 0.04% |
312,800
+17,451
| +6% | +$709K |
|
777
WEX
WEX
$6.45B
| $12.5M | 0.04% |
131,063
+5,154
| +4% | +$472K |
|
778
Cinemark Holdings
CNK
$4.41B
| $12.4M | 0.04% |
428,198
+188,670
| +79% | +$5.66M |
|
779
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $12.3M | 0.04% |
261,957
+22,509
| +9% | +$1.04M |
|
|
CRR
780
DELISTED
Carbo Ceramics Inc.
CRR
| $12.3M | 0.04% |
89,223
+1,155
| +1% | +$137K |
|
781
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $12.3M | 0.03% |
877,058
+63,036
| +8% | +$872K |
|
|
AWF
782
AllianceBernstein Global High Income Fund
AWF
$877M
| $12.2M | 0.03% |
828,672
-93,594
| -10% | -$1.38M |
|
783
Equinix
EQIX
$104B
| $12.2M | 0.03% |
66,054
+21,470
| +48% | +$3.96M |
|
|
KMP
784
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $12.2M | 0.03% |
164,789
+23,775
| +17% | +$1.85M |
|
785
TotalEnergies
TTE
$189B
| $12.2M | 0.03% |
117,521,791,154
-95,410,952,919
| -45% | -$9.54M |
|
|
CVD
786
DELISTED
COVANCE INC.
CVD
| $12.1M | 0.03% |
116,920
-47,756
| -29% | -$4.73M |
|
787
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $12.1M | 0.03% |
255,350
+33,700
| +15% | +$1.6M |
|
788
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $12M | 0.03% |
611,919
-21,279
| -3% | -$408K |
|
|
FBR
789
DELISTED
Fibria Celulose Sa
FBR
| $12M | 0.03% |
1,086,117
-91,654
| -8% | -$999K |
|
790
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $12M | 0.03% |
10,203
+6,397
| +168% | +$7.43M |
|
791
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $11.9M | 0.03% |
369,200
+800
| +0.2% | +$26.1K |
|
792
Cooper Companies
COO
$14.6B
| $11.9M | 0.03% |
347,376
-655,088
| -65% | -$21M |
|
793
WaFd
WAFD
$2.79B
| $11.9M | 0.03% |
511,266
+7,103
| +1% | +$161K |
|
794
ACI Worldwide
ACIW
$5.82B
| $11.9M | 0.03% |
603,390
+13,929
| +2% | +$282K |
|
|
JRO
795
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $11.9M | 0.03% |
973,773
-415,686
| -30% | -$5.04M |
|
|
PTR
796
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $11.9M | 0.03% |
109,372
+92,015
| +530% | +$9.42M |
|
797
Cboe Global Markets
CBOE
$30.1B
| $11.8M | 0.03% |
209,198
-430
| -0.2% | -$23.1K |
|
798
Ambev
ABEV
$47B
| $11.8M | 0.03% |
1,596,941
-432,721
| -21% | -$3.03M |
|
799
BioMarin Pharmaceuticals
BMRN
$11.7B
| $11.8M | 0.03% |
173,371
+17,577
| +11% | +$1.3M |
|
800
Mativ Holdings
MATV
$507M
| $11.8M | 0.03% |
276,325
+263,953
| +2,133% | +$12M |
|
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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.