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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 | |
|---|---|---|---|---|---|---|
|
EXK
2301
Endeavour Silver
EXK
$2.83B
| $940K | ﹤0.01% |
217,484
-37,995
| -15% | -$179K |
|
2302
Matador Resources
MTDR
$6.09B
| $934K | ﹤0.01% |
38,145
-11,331
| -23% | -$244K |
|
|
MTBL
2303
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $934K | ﹤0.01% |
190,359
+2,968
| +2% | +$15.3K |
|
|
KRA
2304
DELISTED
Kraton Corporation
KRA
| $934K | ﹤0.01% |
35,712
+167
| +0.5% | +$4.21K |
|
2305
Televisa
TV
$1.49B
| $929K | ﹤0.01% |
27,881
-3,613
| -11% | -$109K |
|
|
TAHO
2306
DELISTED
Tahoe Resources Inc
TAHO
| $926K | ﹤0.01% |
43,759
+13,263
| +43% | +$266K |
|
2307
Smith & Wesson
SWBI
$637M
| $924K | ﹤0.01% |
+82,170
| New | +$846K |
|
2308
BOK Financial
BOKF
$8.74B
| $923K | ﹤0.01% |
13,364
-7,301
| -35% | -$478K |
|
|
SONC
2309
DELISTED
Sonic Corp
SONC
| $923K | ﹤0.01% |
40,492
-10,179
| -20% | -$202K |
|
2310
8x8 Inc
EGHT
$332M
| $921K | ﹤0.01% |
85,234
+73,689
| +638% | +$775K |
|
|
AF
2311
DELISTED
Astoria Financial Corporation
AF
| $920K | ﹤0.01% |
66,597
-3,242
| -5% | -$44.3K |
|
|
WOOF
2312
DELISTED
VCA Inc.
WOOF
| $915K | ﹤0.01% |
28,416
-1,981
| -7% | -$63.9K |
|
2313
Generac Holdings
GNRC
$12.5B
| $914K | ﹤0.01% |
15,488
-353
| -2% | -$19.3K |
|
|
PSUN
2314
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $911K | ﹤0.01% |
306,798
-197,538
| -39% | -$577K |
|
|
WINT
2315
DELISTED
Windtree Therapeutics Inc
WINT
| $908K | ﹤0.01% |
30,176
-4,303
| -12% | -$145K |
|
|
MCEP
2316
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $903K | ﹤0.01% |
2,087
+819
| +65% | +$375K |
|
2317
Agree Realty
ADC
$9.41B
| $901K | ﹤0.01% |
29,627
+12,997
| +78% | +$387K |
|
2318
Movado Group
MOV
$841M
| $901K | ﹤0.01% |
19,789
-8,170
| -29% | -$333K |
|
2319
Boyd Gaming
BYD
$6.06B
| $898K | ﹤0.01% |
68,093
-1,978
| -3% | -$22.9K |
|
2320
Fulton Financial
FULT
$4.64B
| $898K | ﹤0.01% |
71,349
-48,759
| -41% | -$614K |
|
|
NDZ
2321
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $897K | ﹤0.01% |
+77,832
| New | +$760K |
|
|
TVTY
2322
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $895K | ﹤0.01% |
52,190
+438
| +0.8% | +$6.74K |
|
|
PDS
2323
Precision Drilling
PDS
$974M
| $891K | ﹤0.01% |
+3,713
| New | +$747K |
|
|
DCP
2324
DELISTED
DCP Midstream, LP
DCP
| $891K | ﹤0.01% |
17,793
-15,529
| -47% | -$768K |
|
2325
NovaGold Resources
NG
$3.33B
| $889K | ﹤0.01% |
243,519
-46,030
| -16% | -$157K |
|
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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.