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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 | |
|---|---|---|---|---|---|---|
926
Acadia Pharmaceuticals
ACAD
$4.91B
| $8.5M | 0.02% |
260,914
+38,102
| +17% | +$1.31M |
|
|
OPLN
927
Openlane
OPLN
$4.62B
| $8.46M | 0.02% |
589,570
+176,847
| +43% | +$2.4M |
|
928
Spire
SR
$4.78B
| $8.42M | 0.02% |
164,478
+62,306
| +61% | +$3.27M |
|
|
EDD
929
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $8.39M | 0.02% |
906,591
+127,378
| +16% | +$1.29M |
|
930
Ligand Pharmaceuticals
LGND
$6.05B
| $8.38M | 0.02% |
174,153
-874
| -0.5% | -$33.5K |
|
931
AB InBev
BUD
$165B
| $8.36M | 0.02% |
68,548
+20,127
| +42% | +$2.43M |
|
|
BPL
932
DELISTED
Buckeye Partners, L.P.
BPL
| $8.35M | 0.02% |
110,523
-46,199
| -29% | -$3.47M |
|
933
Sasol
SSL
$7.24B
| $8.33M | 0.02% |
244,649
+194,615
| +389% | +$7M |
|
|
VVC
934
DELISTED
Vectren Corporation
VVC
| $8.33M | 0.02% |
188,667
+43,624
| +30% | +$2M |
|
935
Hyster-Yale Materials Handling
HY
$654M
| $8.31M | 0.02% |
113,378
-6,531
| -5% | -$442K |
|
|
VGR
936
DELISTED
Vector Group Ltd.
VGR
| $8.29M | 0.02% |
679,104
+7,990
| +1% | +$98.9K |
|
|
UN
937
DELISTED
Unilever NV New York Registry Shares
UN
| $8.29M | 0.02% |
198,487
-24,018
| -11% | -$1.01M |
|
|
CHI
938
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $8.28M | 0.02% |
637,947
-61,157
| -9% | -$798K |
|
939
Cognex
CGNX
$11.2B
| $8.26M | 0.02% |
333,254
-27,228
| -8% | -$579K |
|
940
Calamos Strategic Total Return Fund
CSQ
$3.32B
| $8.24M | 0.02% |
732,337
-60,950
| -8% | -$689K |
|
|
FFC
941
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
| $8.22M | 0.02% |
403,986
-70,226
| -15% | -$1.44M |
|
942
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
| $8.12M | 0.02% |
581,286
+20,189
| +4% | +$287K |
|
|
BRW
943
Saba Capital Income & Opportunities Fund
BRW
$341M
| $8.09M | 0.02% |
729,727
+66,869
| +10% | +$721K |
|
|
ORAN
944
DELISTED
Orange
ORAN
| $8.04M | 0.02% |
502,335
+217,419
| +76% | +$3.74M |
|
945
Ryanair
RYAAY
$31.4B
| $8.04M | 0.02% |
293,458
+6,147
| +2% | +$164K |
|
|
MYD
946
DELISTED
BlackRock MuniYield Fund
MYD
| $8.02M | 0.02% |
528,462
+36,621
| +7% | +$549K |
|
|
IAE
947
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.7M
| $8.02M | 0.02% |
692,577
-30,832
| -4% | -$359K |
|
|
MPT
948
Medical Properties Trust
MPT
$2.76B
| $8.01M | 0.02% |
543,546
+37,552
| +7% | +$558K |
|
|
TUP
949
DELISTED
Tupperware Brands Corporation
TUP
| $8.01M | 0.02% |
116,024
+7,381
| +7% | +$499K |
|
|
GEVA
950
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $8M | 0.02% |
81,971
+18,123
| +28% | +$1.92M |
|
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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.