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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 | |
|---|---|---|---|---|---|---|
|
CBD
1626
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.43M | 0.01% |
55,600
-1,874
| -3% | -$76.7K |
|
|
MCR
1627
DELISTED
MFS Charter Income Trust
MCR
| $2.43M | 0.01% |
266,177
-63,738
| -19% | -$578K |
|
1628
Benchmark Electronics
BHE
$2.96B
| $2.43M | 0.01% |
107,300
+1,024
| +1% | +$23.9K |
|
|
CXO
1629
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.43M | 0.01% |
19,827
-9,722
| -33% | -$1.07M |
|
1630
Royal Bank of Canada
RY
$294B
| $2.42M | 0.01% |
36,723
-54,642
| -60% | -$3.53M |
|
1631
Molina Healthcare
MOH
$10B
| $2.42M | 0.01% |
64,494
-5,707
| -8% | -$210K |
|
|
ATW
1632
DELISTED
Atwood Oceanics
ATW
| $2.42M | 0.01% |
48,049
-170
| -0.4% | -$8.23K |
|
1633
Sonida Senior Living
SNDA
$1.91B
| $2.42M | 0.01% |
6,207
+621
| +11% | +$225K |
|
|
AMCC
1634
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.42M | 0.01% |
244,303
+84,818
| +53% | +$914K |
|
|
ACAS
1635
DELISTED
American Capital Ltd
ACAS
| $2.41M | 0.01% |
152,855
+58,084
| +61% | +$895K |
|
1636
Kilroy Realty
KRC
$4.34B
| $2.41M | 0.01% |
41,159
+4,116
| +11% | +$227K |
|
|
VOXX
1637
DELISTED
VOXX International Corporation Class A
VOXX
| $2.41M | 0.01% |
176,268
+2,975
| +2% | +$40.6K |
|
|
CAMP
1638
DELISTED
CalAmp Corp.
CAMP
| $2.41M | 0.01% |
3,757
-1,917
| -34% | -$1.34M |
|
|
DNKN
1639
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.4M | 0.01% |
47,902
-1,556
| -3% | -$76.7K |
|
|
WCIC
1640
DELISTED
WCI Communities, Inc.
WCIC
| $2.4M | 0.01% |
121,648
+17,222
| +16% | +$330K |
|
|
TWTR
1641
DELISTED
Twitter, Inc.
TWTR
| $2.39M | 0.01% |
51,287
+17,180
| +50% | +$972K |
|
|
FRED
1642
DELISTED
Fred's Inc
FRED
| $2.39M | 0.01% |
132,830
+1,955
| +1% | +$36.1K |
|
|
WFT
1643
DELISTED
Weatherford International plc
WFT
| $2.39M | 0.01% |
137,816
-17,380
| -11% | -$266K |
|
|
EMBJ
1644
Embraer S.A. ADS
EMBJ
$12.8B
| $2.39M | 0.01% |
67,321
-5,000
| -7% | -$167K |
|
|
NTI
1645
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.39M | 0.01% |
92,974
-298,408
| -76% | -$7.57M |
|
|
GLDD
1646
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.39M | 0.01% |
261,513
+3,138
| +1% | +$26.7K |
|
1647
Malibu Boats
MBUU
$562M
| $2.38M | 0.01% |
+107,329
| New | +$2.14M |
|
|
WEA
1648
Western Asset Premier Bond Fund
WEA
$124M
| $2.38M | 0.01% |
163,397
-11,449
| -7% | -$168K |
|
1649
Vanda Pharmaceuticals
VNDA
$309M
| $2.38M | 0.01% |
146,148
-12,026
| -8% | -$171K |
|
1650
1st Source
SRCE
$2.15B
| $2.37M | 0.01% |
81,231
-3,443
| -4% | -$97K |
|
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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.