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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 | |
|---|---|---|---|---|---|---|
1151
Voya Financial
VOYA
$9.2B
| $5.13M | 0.01% |
118,978
+43,965
| +59% | +$1.85M |
|
1152
SFL Corp
SFL
$1.61B
| $5.11M | 0.01% |
345,447
+40,703
| +13% | +$604K |
|
|
CY
1153
DELISTED
Cypress Semiconductor
CY
| $5.11M | 0.01% |
362,005
+55,255
| +18% | +$818K |
|
|
SNBR
1154
DELISTED
Sleep Number
SNBR
| $5.1M | 0.01% |
148,025
+6,706
| +5% | +$208K |
|
1155
Watts Water Technologies
WTS
$12.6B
| $5.1M | 0.01% |
92,718
+1,607
| +2% | +$91.7K |
|
|
KERX
1156
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.08M | 0.01% |
398,911
+118,107
| +42% | +$1.52M |
|
|
LUMO
1157
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.08M | 0.01% |
10,309
-335
| -3% | -$130K |
|
|
NXZ
1158
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $5.08M | 0.01% |
357,901
+30,276
| +9% | +$432K |
|
1159
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $5.06M | 0.01% |
69,002
+6,426
| +10% | +$471K |
|
|
SAVE
1160
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.03M | 0.01% |
65,023
-5,178
| -7% | -$397K |
|
|
HCR
1161
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $5.02M | 0.01% |
143,254
-146,283
| -51% | -$5.13M |
|
|
PEI
1162
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.01M | 0.01% |
14,385
+207
| +1% | +$73.6K |
|
1163
Franklin Electric
FELE
$4.83B
| $5M | 0.01% |
130,977
+2,976
| +2% | +$107K |
|
|
EVV
1164
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $4.99M | 0.01% |
346,573
-13,282
| -4% | -$189K |
|
1165
Spectrum Brands
SPB
$2.03B
| $4.97M | 0.01% |
55,496
+17,262
| +45% | +$1.61M |
|
|
MACK
1166
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.97M | 0.01% |
53,149
+10,015
| +23% | +$852K |
|
|
VNR
1167
DELISTED
Vanguard Natural Resources, LLC
VNR
| $4.95M | 0.01% |
354,213
+52,368
| +17% | +$815K |
|
1168
Cal-Maine
CALM
$3.98B
| $4.95M | 0.01% |
126,733
+20,861
| +20% | +$771K |
|
|
OCR
1169
DELISTED
OMNICARE INC
OCR
| $4.92M | 0.01% |
63,791
+29,300
| +85% | +$2.23M |
|
|
CHSP
1170
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.9M | 0.01% |
144,728
+13,102
| +10% | +$470K |
|
|
CMRX
1171
DELISTED
Chimerix, Inc.
CMRX
| $4.89M | 0.01% |
129,744
+18,924
| +17% | +$751K |
|
1172
Take-Two Interactive
TTWO
$43.5B
| $4.87M | 0.01% |
191,495
+32,465
| +20% | +$884K |
|
1173
Fomento Económico Mexicano
FMX
$41.6B
| $4.87M | 0.01% |
52,062
-7,132
| -12% | -$636K |
|
1174
Banco Bradesco
BBD
$37.1B
| $4.86M | 0.01% |
1,113,498
-140,056
| -11% | -$687K |
|
1175
Invesco California Value Municipal Income Trust
VCV
$520M
| $4.85M | 0.01% |
363,121
-3,333
| -0.9% | -$44K |
|
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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.