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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 | |
|---|---|---|---|---|---|---|
2426
Ally Financial
ALLY
$13.3B
| $654K | ﹤0.01% |
31,137
+9,908
| +47% | +$209K |
|
2427
Geospace Technologies
GEOS
$75.7M
| $653K | ﹤0.01% |
39,523
-919
| -2% | -$19.1K |
|
2428
Dr. Reddy's Laboratories
RDY
$10.2B
| $652K | ﹤0.01% |
57,100
-203,855
| -78% | -$2.16M |
|
2429
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $651K | ﹤0.01% |
16,722
-1,956
| -10% | -$73K |
|
2430
Rambus
RMBS
$11B
| $651K | ﹤0.01% |
51,729
-4,135
| -7% | -$48.6K |
|
2431
Boise Cascade
BCC
$3.02B
| $650K | ﹤0.01% |
17,330
+8,942
| +107% | +$346K |
|
2432
ArcelorMittal
MT
$55.3B
| $650K | ﹤0.01% |
30,169
-4,904
| -14% | -$115K |
|
|
SRF
2433
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $649K | ﹤0.01% |
24,564
-2,726
| -10% | -$85.5K |
|
|
CS
2434
DELISTED
Credit Suisse Group
CS
| $646K | ﹤0.01% |
24,004
+2,733
| +13% | +$65.2K |
|
2435
Daktronics
DAKT
$1.04B
| $645K | ﹤0.01% |
59,681
-29,520
| -33% | -$342K |
|
2436
Cogent Communications
CCOI
$508M
| $642K | ﹤0.01% |
18,179
+12,418
| +216% | +$454K |
|
2437
Waterstone Financial
WSBF
$375M
| $638K | ﹤0.01% |
49,665
+6,926
| +16% | +$89.3K |
|
|
AAIC
2438
DELISTED
Arlington Asset Investment Corp.
AAIC
| $638K | ﹤0.01% |
26,471
+16,567
| +167% | +$422K |
|
2439
Astec Industries
ASTE
$1.02B
| $634K | ﹤0.01% |
14,778
+6
| +0% | +$237 |
|
2440
Luxfer Holdings
LXFR
$458M
| $634K | ﹤0.01% |
47,440
-33,750
| -42% | -$461K |
|
2441
ING
ING
$102B
| $633K | ﹤0.01% |
43,306
-578
| -1% | -$7.91K |
|
|
JMLP
2442
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $633K | ﹤0.01% |
+38,804
| New | +$617K |
|
2443
Owens Corning
OC
$12.4B
| $632K | ﹤0.01% |
14,560
-744
| -5% | -$29.5K |
|
|
SXCP
2444
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $630K | ﹤0.01% |
29,608
-1,427
| -5% | -$35K |
|
2445
Arbutus Biopharma
ABUS
$915M
| $628K | ﹤0.01% |
+36,000
| New | +$737K |
|
2446
Armstrong World Industries
AWI
$7.84B
| $628K | ﹤0.01% |
10,925
-744
| -6% | -$39.9K |
|
2447
Pricesmart
PSMT
$5.46B
| $628K | ﹤0.01% |
7,392
+2,487
| +51% | +$206K |
|
2448
Strategy Inc
MSTR
$38.4B
| $627K | ﹤0.01% |
37,050
+6,830
| +23% | +$115K |
|
2449
Barclays
BCS
$94.1B
| $626K | ﹤0.01% |
46,189
-30
| -0.1% | -$420 |
|
|
CYOU
2450
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $625K | ﹤0.01% |
24,135
+1,076
| +5% | +$28.7K |
|
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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.