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
+0.58%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.28%
5 Year Est. Return
+66.68%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$381M
Cap. Flow
+$96.3M
Cap. Flow %
25.14%
Top 10 Hldgs %
70.5%
Holding
55
New
18
Increased
11
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$19.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.8M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$14.6M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$9.39M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$21.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11.3M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.65M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.86M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.87M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$26.9B
$1.72M 0.45%
+35,180
New +$1.72M
ONEQ icon
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.72M 0.45%
+58,270
New +$1.68M
IWL icon
28
iShares Russell Top 200 ETF
IWL
$2.18B
$1.71M 0.45%
+27,128
New +$1.69M
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.7M 0.44%
+30,776
New +$1.68M
FCOR icon
30
Fidelity Corporate Bond ETF
FCOR
$351M
$1.7M 0.44%
+35,320
New +$1.72M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.67M 0.43%
+26,296
New +$1.74M
FNCL icon
32
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.63M 0.43%
+41,565
New +$1.69M
IEV icon
33
iShares Europe ETF
IEV
$1.63B
$1.63M 0.42%
+36,389
New +$1.71M
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.37M 0.36%
12,435
-12,351
-50% -$1.36M
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$671K 0.18%
+6,548
New +$667K
FEZ icon
36
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$610K 0.16%
15,903
-535,753
-97% -$21.8M
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$531K 0.14%
20,432
-74,304
-78% -$1.87M
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.7B
$519K 0.14%
2,538
-1,407
-36% -$281K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.8B
$496K 0.13%
5,079
-2,095
-29% -$203K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$486K 0.13%
2,002
-955
-32% -$234K
HYD icon
41
VanEck High Yield Muni ETF
HYD
$4.49B
$478K 0.12%
+7,601
New +$474K
ANGL icon
42
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$465K 0.12%
16,206
-6,513
-29% -$189K
HYLS icon
43
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$463K 0.12%
9,842
-3,936
-29% -$187K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$460K 0.12%
8,933
-3,957
-31% -$201K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-185,631
Closed -$15.2K
GXC icon
46
State Street SPDR S&P China ETF
GXC
$442M
– –
-1,411
Closed -$4.87K
ILF icon
47
iShares Latin America 40 ETF
ILF
$3.71B
– –
-45,145
Closed -$1.7K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-18,515
Closed -$1.6K
RWR icon
49
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-2,567
Closed -$1.77K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-39,270
Closed -$3.7K
1
2
3

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 Q2 2018 Portfolio in Review

As of Q2 2018, Cabana LLC held 55 positions worth $383M, up 18,170% from $2.1M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cabana LLC deployed $96.3M of net new capital in Q2 2018, opening 18 new positions and adding to 11 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 406,495 shares worth $17.6M.

On the sell side, the largest reduction was State Street SPDR EURO STOXX 50 ETF, an estimated $21.8M trimmed.

  • Cabana LLC's largest Q2 2018 buy was iShares MSCI Emerging Markets ETF: 406,495 shares worth $17.6M.
  • Cabana LLC added most to iShares China Large-Cap ETF in Q2 2018, an estimated $19.6M increase.
  • Cabana LLC's biggest Q2 2018 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $21.8M.
  • Cabana LLC fully exited Vanguard Value ETF in Q2 2018, selling an estimated $15.4K.
  • Cabana LLC's ten largest holdings make up 71% of its $383M portfolio in Q2 2018.
  • Cabana LLC opened 18 new positions and closed 11 in Q2 2018.
  • Cabana LLC's portfolio value rose 18,170% quarter-over-quarter to $383M.

Based on Cabana LLC's 13F filing for Q2 2018, filed 14 Aug 2018.