We are live on ! Find out more
CL

Cabana LLC Portfolio holdings

AUM $13.3M
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
-3.35%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.28%
5 Year Est. Return
+66.68%
10 Year Est. Return
–
AUM
$2.1M
AUM Growth
-$291M
Cap. Flow
+$63.8M
Cap. Flow %
3,044.11%
Top 10 Hldgs %
94.08%
Holding
41
New
7
Increased
27
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.2M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11.2M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$9.88M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$9.76M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.09M

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$24.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.66M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.08M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.99M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$221B
$1.74K 0.08%
73,602
-60,714
-45% -$1.48M
ILF icon
27
iShares Latin America 40 ETF
ILF
$3.71B
$1.7K 0.08%
+45,145
New +$1.69M
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.6K 0.08%
+18,515
New +$1.64M
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.26K 0.06%
3,945
+1,939
+97% +$372K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$750 0.04%
2,957
+1,363
+86% +$342K
SRLN icon
31
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$747 0.04%
+189
New +$8.96K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$704 0.03%
12,890
+6,555
+103% +$361K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.8B
$702 0.03%
7,174
+3,462
+93% +$338K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80B
$698 0.03%
8,029
+2,409
+43% +$207K
ANGL icon
35
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$666 0.03%
22,719
+10,291
+83% +$305K
HYLS icon
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$662 0.03%
13,778
+6,764
+96% +$326K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$881B
$266 0.01%
+986
New +$271K
AMLP icon
38
Alerian MLP ETF
AMLP
$12.7B
– –
-2,102
Closed -$113K
AOA icon
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
– –
-55,525
Closed -$2.99M
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-54,004
Closed -$5.66M
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-88,495
Closed -$12.2M
1
2

Similar funds

TC
TradeLink Capital Chicago, Illinois $13.2M AUM 33.27% 1-Year Est. Return
PSFG
Park Square Financial Group Roswell, Georgia $13.2M AUM 23.63% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Cabana LLC held 41 positions worth $2.1M, down 99% from $293M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Cabana LLC deployed $63.8M of net new capital in Q1 2018, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 39,270 shares worth $3.7K.

On the sell side, the largest reduction was State Street SPDR S&P China ETF, an estimated $24.2M trimmed.

  • Cabana LLC's largest Q1 2018 buy was State Street SPDR S&P Dividend ETF: 39,270 shares worth $3.7K.
  • Cabana LLC added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018, an estimated $11.2M increase.
  • Cabana LLC's biggest Q1 2018 reduction was State Street SPDR S&P China ETF, cutting an estimated $24.2M.
  • Cabana LLC fully exited iShares 20+ Year Treasury Bond ETF in Q1 2018, selling an estimated $12.2M.
  • Cabana LLC's ten largest holdings make up 94% of its $2.1M portfolio in Q1 2018.
  • Cabana LLC opened 7 new positions and closed 4 in Q1 2018.
  • Cabana LLC's portfolio value fell 99% quarter-over-quarter to $2.1M.

Based on Cabana LLC's 13F filing for Q1 2018, filed 15 May 2018.