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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 | |
|---|---|---|---|---|---|---|
|
SOHU
1426
Sohu.com
SOHU
$368M
| $3.15M | 0.01% |
48,383
+7,703
| +19% | +$569K |
|
|
MUE
1427
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $3.13M | 0.01% |
245,962
-52,132
| -17% | -$656K |
|
|
NXJ
1428
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $3.12M | 0.01% |
236,021
-43,363
| -16% | -$563K |
|
1429
Azenta
AZTA
$1.42B
| $3.09M | 0.01% |
283,071
+60,993
| +27% | +$642K |
|
1430
JetBlue
JBLU
$2.34B
| $3.09M | 0.01% |
355,455
+5,960
| +2% | +$52.2K |
|
1431
Sanmina
SANM
$11B
| $3.07M | 0.01% |
176,070
+1,678
| +1% | +$28.1K |
|
|
PRFT
1432
DELISTED
Perficient Inc
PRFT
| $3.07M | 0.01% |
169,339
-14,312
| -8% | -$293K |
|
1433
Silicon Motion
SIMO
$9.07B
| $3.07M | 0.01% |
+182,784
| New | +$2.95M |
|
|
CLNY
1434
DELISTED
Colony Capital, Inc.
CLNY
| $3.07M | 0.01% |
139,801
-212,532
| -60% | -$4.68M |
|
1435
CALL
Applied Materials
AMAT
$419B
| $3.06M | 0.01% |
+150,000
| New | +$2.75M |
|
1436
RLJ Lodging Trust
RLJ
$1.81B
| $3.04M | 0.01% |
113,805
-25,974
| -19% | -$663K |
|
|
NQC
1437
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
| $3.04M | 0.01% |
218,979
-22,658
| -9% | -$312K |
|
|
MGLN
1438
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.04M | 0.01% |
51,246
-267
| -0.5% | -$15.9K |
|
1439
Dillards
DDS
$9.64B
| $3.04M | 0.01% |
32,859
+24,937
| +315% | +$2.26M |
|
|
IGI
1440
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.4M
| $3.03M | 0.01% |
150,402
-29,385
| -16% | -$588K |
|
|
BBK
1441
DELISTED
Blackrock Municipal Bond Trust
BBK
| $3.03M | 0.01% |
204,492
+3,357
| +2% | +$48.2K |
|
1442
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $3.03M | 0.01% |
115,635
+14,650
| +15% | +$374K |
|
|
IHD
1443
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
| $3.02M | 0.01% |
253,078
-10,769
| -4% | -$123K |
|
1444
Landstar System
LSTR
$6.01B
| $3.02M | 0.01% |
51,047
-1,851
| -3% | -$108K |
|
|
CNW
1445
CALL
DELISTED
CON-WAY INC.
CNW
| $3.02M | 0.01% |
+73,600
| New | +$2.9M |
|
|
SINA
1446
CALL
DELISTED
Sina Corp
SINA
| $3.02M | 0.01% |
+50,000
| New | +$3.56M |
|
1447
AB InBev
BUD
$165B
| $3.01M | 0.01% |
28,582
-5,497
| -16% | -$558K |
|
1448
Safety Insurance
SAFT
$1.52B
| $3M | 0.01% |
55,766
+1,098
| +2% | +$60.4K |
|
1449
CVR Partners
UAN
$1.34B
| $2.99M | 0.01% |
14,120
+3,284
| +30% | +$624K |
|
|
BIN
1450
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.98M | 0.01% |
117,746
+98,943
| +526% | +$2.39M |
|
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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.