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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 | |
|---|---|---|---|---|---|---|
|
ANK
2176
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.16M | ﹤0.01% |
17,554
+271
| +2% | +$17.9K |
|
2177
PUT
T-Mobile US
TMUS
$190B
| $1.16M | ﹤0.01% |
35,000
+10,000
| +40% | +$317K |
|
2178
National Presto Industries
NPK
$989M
| $1.16M | ﹤0.01% |
14,796
+2,581
| +21% | +$202K |
|
|
GNC
2179
DELISTED
GNC Holdings, Inc.
GNC
| $1.15M | ﹤0.01% |
26,160
+12,113
| +86% | +$600K |
|
2180
Hilton Worldwide
HLT
$71.5B
| $1.15M | ﹤0.01% |
17,210
+9,610
| +126% | +$636K |
|
|
TIVO
2181
DELISTED
Tivo Inc
TIVO
| $1.15M | ﹤0.01% |
50,372
+12,891
| +34% | +$295K |
|
|
LEO
2182
BNY Mellon Strategic Municipals
LEO
$387M
| $1.15M | ﹤0.01% |
141,468
-21,309
| -13% | -$170K |
|
2183
Belden
BDC
$5.19B
| $1.14M | ﹤0.01% |
16,429
-5,380
| -25% | -$374K |
|
2184
Universal Electronics
UEIC
$61.3M
| $1.14M | ﹤0.01% |
29,709
-12,442
| -30% | -$479K |
|
2185
Middlesex Water
MSEX
$1.1B
| $1.14M | ﹤0.01% |
52,283
+2,782
| +6% | +$57K |
|
2186
Banco Macro
BMA
$5.35B
| $1.14M | ﹤0.01% |
40,386
-3,872
| -9% | -$86.7K |
|
2187
Mercado Libre
MELI
$92.3B
| $1.14M | ﹤0.01% |
11,958
+2,742
| +30% | +$267K |
|
|
BPFH
2188
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.14M | ﹤0.01% |
83,958
-35,107
| -29% | -$450K |
|
|
DS
2189
DELISTED
Drive Shack Inc.
DS
| $1.13M | ﹤0.01% |
223,767
-359,026
| -62% | -$1.84M |
|
|
HMIN
2190
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.13M | ﹤0.01% |
34,970
-2,288
| -6% | -$83K |
|
2191
NETGEAR
NTGR
$635M
| $1.13M | ﹤0.01% |
33,455
-626
| -2% | -$21K |
|
2192
PUT
lululemon athletica
LULU
$14.6B
| $1.13M | ﹤0.01% |
+21,400
| New | +$1.07M |
|
|
SGI
2193
DELISTED
Silicon Graphics Intl.
SGI
| $1.12M | ﹤0.01% |
91,437
-3,070
| -3% | -$39.3K |
|
2194
Aaon
AAON
$7.77B
| $1.12M | ﹤0.01% |
90,560
-36,851
| -29% | -$489K |
|
|
CIE
2195
DELISTED
Cobalt International Energy, Inc
CIE
| $1.12M | ﹤0.01% |
4,082
-474
| -10% | -$123K |
|
2196
CorVel
CRVL
$3.19B
| $1.12M | ﹤0.01% |
67,281
-28,092
| -29% | -$450K |
|
2197
Haverty Furniture Companies
HVT
$454M
| $1.12M | ﹤0.01% |
37,597
-24,302
| -39% | -$698K |
|
|
WNR
2198
DELISTED
Western Refining Inc
WNR
| $1.11M | ﹤0.01% |
28,877
+10,983
| +61% | +$431K |
|
|
CNOB
2199
DELISTED
CONNECTONE BANCORP INC
CNOB
| $1.11M | ﹤0.01% |
+22,783
| New | +$1.03M |
|
2200
Selective Insurance
SIGI
$5.73B
| $1.11M | ﹤0.01% |
47,789
-118
| -0.2% | -$2.81K |
|
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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.