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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 | |
|---|---|---|---|---|---|---|
1276
Bloomin' Brands
BLMN
$938M
| $3.93M | 0.01% |
162,965
+100,738
| +162% | +$2.39M |
|
|
GMLP
1277
DELISTED
Golar LNG Partners LP
GMLP
| $3.93M | 0.01% |
131,373
+24,889
| +23% | +$751K |
|
1278
Element Solutions
ESI
$9.39B
| $3.93M | 0.01% |
+206,100
| New | +$3.74M |
|
1279
PUT
Goodyear
GT
$1.96B
| $3.92M | 0.01% |
+150,000
| New | +$3.82M |
|
1280
National Fuel Gas
NFG
$7.59B
| $3.92M | 0.01% |
55,937
+34,893
| +166% | +$2.55M |
|
|
NM
1281
DELISTED
Navios Maritime Holdings Inc.
NM
| $3.92M | 0.01% |
39,776
+2,492
| +7% | +$243K |
|
|
EPL
1282
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $3.91M | 0.01% |
101,322
+92,953
| +1,111% | +$2.84M |
|
1283
iShares MSCI EAFE ETF
EFA
$79.6B
| $3.9M | 0.01% |
48,430
-8,700
| -15% | -$575K |
|
|
HQCL
1284
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $3.89M | 0.01% |
136,034
-27,315
| -17% | -$841K |
|
|
CDI
1285
DELISTED
CDI Corp.
CDI
| $3.89M | 0.01% |
226,956
+2,536
| +1% | +$45K |
|
1286
Healthcare Realty
HR
$6.98B
| $3.88M | 0.01% |
170,578
+28,810
| +20% | +$628K |
|
|
NXZ
1287
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $3.88M | 0.01% |
287,734
-1,237
| -0.4% | -$16.6K |
|
|
IGTE
1288
DELISTED
IGATE CORPORATION
IGTE
| $3.88M | 0.01% |
123,190
-9,625
| -7% | -$331K |
|
1289
New Jersey Resources
NJR
$5.59B
| $3.87M | 0.01% |
155,602
-121,818
| -44% | -$2.8M |
|
|
CPN
1290
DELISTED
Calpine Corporation
CPN
| $3.85M | 0.01% |
184,153
+78,744
| +75% | +$1.54M |
|
1291
VanEck International High Yield Bond ETF
IHY
$43.2M
| $3.85M | 0.01% |
139,472
+29,098
| +26% | +$794K |
|
1292
Allison Transmission
ALSN
$9.8B
| $3.84M | 0.01% |
128,362
-25,595
| -17% | -$741K |
|
|
VNET
1293
VNET Group
VNET
$2B
| $3.84M | 0.01% |
133,795
+1,654
| +1% | +$41.3K |
|
|
IVC
1294
DELISTED
Invacare Corporation
IVC
| $3.83M | 0.01% |
200,794
-7,421
| -4% | -$153K |
|
|
EOI
1295
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
| $3.83M | 0.01% |
292,897
-21,208
| -7% | -$276K |
|
|
JOYY
1296
JOYY Inc
JOYY
$3.77B
| $3.83M | 0.01% |
50,089
-2,821
| -5% | -$199K |
|
|
BKN
1297
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $3.82M | 0.01% |
265,131
-26,900
| -9% | -$391K |
|
|
CNCO
1298
DELISTED
Cencosud S.A.
CNCO
| $3.79M | 0.01% |
387,062
+29,686
| +8% | +$269K |
|
|
AIG.WS
1299
DELISTED
American International Group, Inc.
AIG.WS
| $3.78M | 0.01% |
75,853
+75,390
| +16,283% | +$1.47M |
|
|
SLCA
1300
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.78M | 0.01% |
98,981
+89,094
| +901% | +$2.87M |
|
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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.