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Cabana LLC Portfolio holdings

AUM $13.3M
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.28%
5 Year Est. Return
+66.68%
10 Year Est. Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow %
93.83%
Top 10 Hldgs %
66.15%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.3M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$24.1M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$23.9M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$22.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80B
$481K 0.16%
+5,620
New +$470K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$394K 0.13%
+1,594
New +$378K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.7B
$374K 0.13%
+2,006
New +$366K
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$372K 0.13%
+12,428
New +$374K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.8B
$366K 0.12%
+3,712
New +$357K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$360K 0.12%
+6,335
New +$348K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$342K 0.12%
+13,000
New +$356K
HYLS icon
33
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$341K 0.12%
+7,014
New +$342K
AMLP icon
34
Alerian MLP ETF
AMLP
$12.7B
$113K 0.04%
+2,102
New +$112K
1
2

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TC
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PSFG
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SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $12.8M AUM
DOFI
DCVC Opportunity Fund II Palo Alto, California $13.9M AUM 8.04% 1-Year Est. Return
IWM
Immaculate Wealth Management Mesa, Arizona $12.7M AUM
RC
Raine Capital New York $14.1M AUM 33.16% 1-Year Est. Return
M
MetLife New York $12.3M AUM 29% 1-Year Est. Return

Cabana LLC's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Cabana LLC, which disclosed 34 positions worth $293M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Invesco QQQ Trust: 178,977 shares worth $30M.

  • Cabana LLC's largest Q4 2017 buy was Invesco QQQ Trust: 178,977 shares worth $30M.
  • Cabana LLC's ten largest holdings make up 66% of its $293M portfolio in Q4 2017.
  • Cabana LLC disclosed 34 positions in Q4 2017, its first 13F filing on record.

Based on Cabana LLC's 13F filing for Q4 2017, filed 16 Feb 2018.