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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 | |
|---|---|---|---|---|---|---|
|
BPT
976
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $7.52M | 0.02% |
129,217
-19,708
| -13% | -$1.37M |
|
|
NVO
977
Novo Nordisk
NVO
$203B
| $7.51M | 0.02% |
281,342
-24,156
| -8% | -$556K |
|
|
IM
978
DELISTED
Ingram Micro
IM
| $7.48M | 0.02% |
297,704
+69,177
| +30% | +$1.76M |
|
|
DQ
979
Daqo New Energy
DQ
$917M
| $7.46M | 0.02% |
1,407,255
+470,870
| +50% | +$2.14M |
|
|
NMO
980
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $7.45M | 0.02% |
543,698
-5,968
| -1% | -$81.9K |
|
981
Celldex Therapeutics
CLDX
$3.26B
| $7.44M | 0.02% |
17,804
-853
| -5% | -$305K |
|
982
Realty Income
O
$58.2B
| $7.43M | 0.02% |
148,680
+10,542
| +8% | +$528K |
|
983
Old Republic International
ORI
$10.5B
| $7.43M | 0.02% |
497,740
+16,556
| +3% | +$243K |
|
|
ENIA
984
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.43M | 0.02% |
846,789
+51,872
| +7% | +$445K |
|
985
Greif
GEF
$5.07B
| $7.42M | 0.02% |
188,861
-9,139
| -5% | -$374K |
|
|
IPCM
986
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $7.4M | 0.02% |
+158,727
| New | +$6.92M |
|
|
HPI
987
John Hancock Preferred Income Fund
HPI
$431M
| $7.39M | 0.02% |
348,956
-31,717
| -8% | -$662K |
|
988
Plains All American Pipeline
PAA
$16.6B
| $7.38M | 0.02% |
151,320
-33,175
| -18% | -$1.65M |
|
|
NPM
989
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $7.37M | 0.02% |
519,561
+9,507
| +2% | +$135K |
|
|
KITE
990
DELISTED
Kite Pharma, Inc.
KITE
| $7.37M | 0.02% |
127,737
+36,854
| +41% | +$2.47M |
|
991
Hancock Whitney
HWC
$6.22B
| $7.34M | 0.02% |
245,700
+203,891
| +488% | +$5.83M |
|
992
Enterprise Products Partners
EPD
$82.3B
| $7.32M | 0.02% |
222,278
-1,851
| -0.8% | -$62K |
|
993
Prothena Corp
PRTA
$449M
| $7.29M | 0.02% |
191,066
-10,516
| -5% | -$270K |
|
|
YGE
994
DELISTED
Yingli Green Energy Holding Comp
YGE
| $7.29M | 0.02% |
393,841
+22,364
| +6% | +$470K |
|
995
Bank of America Series L
BAC.PRL
$3.98B
| $7.27M | 0.02% |
6,280
-222
| -3% | -$260K |
|
|
CLVS
996
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.27M | 0.02% |
97,891
+2,890
| +3% | +$204K |
|
997
Charter Communications
CHTR
$18.8B
| $7.26M | 0.02% |
37,603
+5,490
| +17% | +$952K |
|
|
EXAS
998
DELISTED
Exact Sciences
EXAS
| $7.26M | 0.02% |
329,576
+51,810
| +19% | +$1.31M |
|
|
HYI
999
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $7.25M | 0.02% |
443,107
-132,520
| -23% | -$2.11M |
|
1000
NetEase
NTES
$83.5B
| $7.21M | 0.02% |
342,355
+32,640
| +11% | +$690K |
|
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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.