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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
+3.09%
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
$42.2B
AUM Growth
+$2.39B
(+6%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
6.95%
Holding
3,161
New
154
Increased
1,631
Reduced
1,226
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$79.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$74.2M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$55.8M |
| 4 |
Amgen
AMGN
|
+$49.5M |
| 5 |
Skyworks Solutions
SWKS
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$110M |
| 2 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$89.7M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$80.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69M |
| 5 |
AGN
Allergan Inc
AGN
|
+$66.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.36% |
| 2 | Technology | 11.41% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Arista Networks
ANET
$238B
| $473K | ﹤0.01% |
107,392
-15,984
| -13% | -$66.2K |
|
|
ECHO
2552
EchoStar
ECHO
$26.2B
| $471K | ﹤0.01% |
11,237
-9,916
| -47% | -$422K |
|
2553
Sumitomo Mitsui Financial
SMFG
$164B
| $471K | ﹤0.01% |
60,904
+13,204
| +28% | +$98.7K |
|
2554
BlackBerry
BB
$5.26B
| $468K | ﹤0.01% |
52,361
-15,715
| -23% | -$160K |
|
|
ASEI
2555
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $468K | ﹤0.01% |
9,596
-6,616
| -41% | -$334K |
|
2556
United Bankshares
UBSI
$6.62B
| $465K | ﹤0.01% |
12,364
+2,925
| +31% | +$107K |
|
2557
Zillow
ZG
$7.63B
| $464K | ﹤0.01% |
13,893
+897
| +7% | +$31.7K |
|
|
WIA
2558
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $456K | ﹤0.01% |
39,551
+1,820
| +5% | +$21.1K |
|
2559
FNB Corp
FNB
$6.75B
| $452K | ﹤0.01% |
34,381
+8,054
| +31% | +$103K |
|
|
N
2560
DELISTED
Netsuite Inc
N
| $450K | ﹤0.01% |
4,854
-156
| -3% | -$15.5K |
|
|
EMD
2561
DELISTED
Western Asset Emerging Markets
EMD
| $450K | ﹤0.01% |
40,491
+24,266
| +150% | +$269K |
|
|
CADE
2562
DELISTED
Cadence Bank
CADE
| $447K | ﹤0.01% |
19,263
+3,286
| +21% | +$71.6K |
|
2563
UBS Group
UBS
$176B
| $447K | ﹤0.01% |
+23,830
| New | +$415K |
|
|
OCSI
2564
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $447K | ﹤0.01% |
42,024
+17,785
| +73% | +$190K |
|
2565
Western Alliance Bancorporation
WAL
$8.87B
| $446K | ﹤0.01% |
15,042
+3,508
| +30% | +$97.8K |
|
2566
Community Bank
CBU
$3.41B
| $445K | ﹤0.01% |
12,592
+6,000
| +91% | +$212K |
|
2567
SLM Corp
SLM
$5.15B
| $443K | ﹤0.01% |
47,791
-45,626
| -49% | -$429K |
|
|
SC
2568
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $443K | ﹤0.01% |
19,148
-2,359
| -11% | -$49.8K |
|
|
MFD
2569
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $442K | ﹤0.01% |
+27,431
| New | +$444K |
|
|
OVTI
2570
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $441K | ﹤0.01% |
16,732
-66,607
| -80% | -$1.78M |
|
2571
Constellium
CSTM
$3.99B
| $439K | ﹤0.01% |
21,600
-10,330
| -32% | -$194K |
|
|
IBKC
2572
DELISTED
IBERIABANK Corp
IBKC
| $438K | ﹤0.01% |
6,952
+2,300
| +49% | +$141K |
|
|
PZE
2573
DELISTED
Petrobras Argentina S A
PZE
| $438K | ﹤0.01% |
64,118
-18,415
| -22% | -$103K |
|
2574
Kosmos Energy
KOS
$1.48B
| $437K | ﹤0.01% |
55,252
-18,848
| -25% | -$158K |
|
|
EXPR
2575
DELISTED
Express, Inc.
EXPR
| $437K | ﹤0.01% |
1,320
+473
| +56% | +$137K |
|
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Guggenheim Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Guggenheim Capital held 3,161 positions worth $42.2B, up 6% from $39.9B the previous quarter. Its ten largest holdings account for 7% of the portfolio.
Guggenheim Capital deployed $1.73B of net new capital in Q1 2015, opening 154 new positions and adding to 1,631 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 225,100 shares worth $16.3M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Barrick Mining, an estimated $110M trimmed.
- Guggenheim Capital's largest Q1 2015 buy was State Street Health Care Select Sector SPDR ETF: 225,100 shares worth $16.3M.
- Guggenheim Capital added most to Orbital ATK, Inc. in Q1 2015, an estimated $79.3M increase.
- Guggenheim Capital's biggest Q1 2015 reduction was Barrick Mining, cutting an estimated $110M.
- Guggenheim Capital fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2015, selling an estimated $80.1M.
- Guggenheim Capital's ten largest holdings make up 7% of its $42.2B portfolio in Q1 2015.
- Guggenheim Capital opened 154 new positions and closed 131 in Q1 2015.
- Guggenheim Capital's portfolio value rose 6% quarter-over-quarter to $42.2B.
Based on Guggenheim Capital's 13F filing for Q1 2015, filed 15 May 2015.