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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
+2.3%
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
$31.7B
AUM Growth
-$2.67B
Cap. Flow
-$2.89B
Cap. Flow %
-9.11%
Top 10 Hldgs %
5.56%
Holding
3,128
New
137
Increased
922
Reduced
1,808
Closed
223

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$62.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$62.4M
3
HOLX
Hologic
HOLX
+$44.1M
4
CNC icon
Centene
CNC
+$39.3M
5
EXR icon
Extra Space Storage
EXR
+$35.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.1M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$41.7M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$40.5M
4
CNX icon
CNX Resources
CNX
+$38.3M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$37.3M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Healthcare 11.54%
3 Consumer Discretionary 10.85%
4 Financials 10.67%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
1301
Polaris
PII
$4.16B
$2.96M 0.01%
30,060
-6,826
-19% -$592K
YOKU
1302
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.96M 0.01%
107,700
-14,042
-12% -$383K
DOC
1303
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.96M 0.01%
159,243
+136,193
+591% +$2.35M
ETO
1304
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
$2.96M 0.01%
136,962
+14,409
+12% +$289K
SPN
1305
DELISTED
Superior Energy Services, Inc.
SPN
$2.96M 0.01%
22,085
-63,005
-74% -$6.86M
IGHG icon
1306
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$2.96M 0.01%
40,753
+4,324
+12% +$307K
CYS
1307
DELISTED
CYS Investments Inc.
CYS
$2.95M 0.01%
362,781
-73,002
-17% -$538K
MIC
1308
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.95M 0.01%
43,691
-8,957
-17% -$568K
TTWO icon
1309
Take-Two Interactive
TTWO
$43.9B
$2.94M 0.01%
78,122
-21,411
-22% -$741K
EDF
1310
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$2.94M 0.01%
230,231
-48,484
-17% -$557K
BLKB icon
1311
Blackbaud
BLKB
$2.08B
$2.93M 0.01%
46,640
-9,915
-18% -$580K
JCE icon
1312
Nuveen Core Equity Alpha Fund
JCE
$285M
$2.93M 0.01%
215,286
+13,270
+7% +$175K
NPF
1313
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$2.92M 0.01%
207,008
-11,461
-5% -$160K
UVE icon
1314
Universal Insurance Holdings
UVE
$1.23B
$2.92M 0.01%
163,959
-33,501
-17% -$621K
ATW
1315
DELISTED
Atwood Oceanics
ATW
$2.92M 0.01%
318,224
+98,760
+45% +$745K
TCPC icon
1316
BlackRock TCP Capital
TCPC
$294M
$2.91M 0.01%
195,393
-1,546
-0.8% -$21.2K
APLP
1317
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$2.91M 0.01%
262,985
-386,738
-60% -$3.38M
MFL
1318
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.9M 0.01%
191,227
-26,706
-12% -$398K
RAX
1319
DELISTED
Rackspace Hosting Inc
RAX
$2.9M 0.01%
134,206
+39,628
+42% +$808K
MATV icon
1320
Mativ Holdings
MATV
$527M
$2.89M 0.01%
91,912
+35,972
+64% +$1.29M
GATX icon
1321
GATX Corp
GATX
$6.34B
$2.89M 0.01%
60,810
-240
-0.4% -$10.2K
MMLP icon
1322
Martin Midstream Partners
MMLP
$92.1M
$2.89M 0.01%
143,859
-211,230
-59% -$3.66M
HPY
1323
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.89M 0.01%
29,882
-4,061
-12% -$374K
COHR icon
1324
Coherent
COHR
$64.2B
$2.88M 0.01%
132,868
-23,094
-15% -$459K
BBVA icon
1325
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$2.88M 0.01%
450,164
+353,870
+367% +$2.25M
51 52
53
54 55

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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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ZIG
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Guggenheim Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Guggenheim Capital held 3,128 positions worth $31.7B, down 7.8% from $34.4B the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.

Guggenheim Capital withdrew a net $2.89B in Q1 2016, closing 223 positions and reducing 1,808 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $41.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Guggenheim Capital opened a new position in Enovis worth $6.52M.

  • Guggenheim Capital's largest Q1 2016 buy was Enovis: 132,562 shares worth $6.52M.
  • Guggenheim Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, an estimated $62.9M increase.
  • Guggenheim Capital's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $47.1M.
  • Guggenheim Capital fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $41.7M.
  • Guggenheim Capital's ten largest holdings make up 5.6% of its $31.7B portfolio in Q1 2016.
  • Guggenheim Capital opened 137 new positions and closed 223 in Q1 2016.
  • Guggenheim Capital's portfolio value fell 7.8% quarter-over-quarter to $31.7B.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.