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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 | |
|---|---|---|---|---|---|---|
2351
Huntington Ingalls Industries
HII
$12.8B
| $850K | ﹤0.01% |
8,309
-1,054
| -11% | -$102K |
|
|
NXC
2352
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $850K | ﹤0.01% |
59,611
+17,468
| +41% | +$246K |
|
2353
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $850K | ﹤0.01% |
20,963
-3,562
| -15% | -$138K |
|
2354
Viasat
VSAT
$11.1B
| $848K | ﹤0.01% |
12,295
+4,839
| +65% | +$314K |
|
|
THOR
2355
DELISTED
THORATEC CORPORATION
THOR
| $847K | ﹤0.01% |
23,639
+5,690
| +32% | +$204K |
|
|
ARUN
2356
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $847K | ﹤0.01% |
45,147
+19,378
| +75% | +$388K |
|
2357
Zillow
ZG
$7.63B
| $843K | ﹤0.01% |
28,731
-1,554
| -5% | -$44.3K |
|
2358
Alamos Gold
AGI
$13.9B
| $838K | ﹤0.01% |
92,620
-10,880
| -11% | -$110K |
|
2359
PUT
G-III Apparel Group
GIII
$1.5B
| $837K | ﹤0.01% |
+23,400
| New | +$823K |
|
2360
DexCom
DXCM
$32B
| $836K | ﹤0.01% |
80,864
+57,880
| +252% | +$598K |
|
|
BAS
2361
DELISTED
Basis Energy Services, Inc.
BAS
| $836K | ﹤0.01% |
54
-12
| -18% | -$140K |
|
2362
Advanced Micro Devices
AMD
$789B
| $828K | ﹤0.01% |
206,599
+149,380
| +261% | +$570K |
|
|
STMP
2363
DELISTED
Stamps.com, Inc.
STMP
| $828K | ﹤0.01% |
24,669
-10,249
| -29% | -$386K |
|
|
TMHC
2364
DELISTED
Taylor Morrison
TMHC
| $821K | ﹤0.01% |
34,935
+20,962
| +150% | +$473K |
|
|
PVG
2365
DELISTED
PRETIUM RESOURCES INC.
PVG
| $821K | ﹤0.01% |
141,174
+14,370
| +11% | +$88.5K |
|
2366
Quanex
NX
$1.01B
| $817K | ﹤0.01% |
39,498
+209
| +0.5% | +$4.11K |
|
|
MDAS
2367
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $817K | ﹤0.01% |
33,049
-18,032
| -35% | -$406K |
|
2368
ASML
ASML
$669B
| $816K | ﹤0.01% |
8,741
+3,654
| +72% | +$325K |
|
2369
iShares Global Energy ETF
IXC
$2.76B
| $816K | ﹤0.01% |
18,651
-860
| -4% | -$36.2K |
|
|
ECHO
2370
EchoStar
ECHO
$26.2B
| $815K | ﹤0.01% |
+21,146
| New | +$836K |
|
2371
Chesapeake Utilities
CPK
$3.21B
| $814K | ﹤0.01% |
19,331
-4,147
| -18% | -$166K |
|
2372
Chemed
CHE
$7.22B
| $812K | ﹤0.01% |
9,079
+5,276
| +139% | +$430K |
|
2373
Diamondrock Hospitality Co
DRH
$2.56B
| $812K | ﹤0.01% |
69,030
-1,353
| -2% | -$16.2K |
|
|
CYOU
2374
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $812K | ﹤0.01% |
27,517
-31
| -0.1% | -$913 |
|
|
MIC
2375
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $805K | ﹤0.01% |
+14,050
| New | +$768K |
|
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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.