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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
+10.69%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.28%
5 Year Est. Return
+66.68%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$59M
Cap. Flow
+$34.9M
Cap. Flow %
6.51%
Top 10 Hldgs %
85.77%
Holding
69
New
16
Increased
11
Reduced
10
Closed
32

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$52.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$51.8M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$45.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$43.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$37.5M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$45M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$43.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.4M
4
HDV
iShares Core High Dividend ETF
HDV
+$40M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$28.8M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
26
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$476K 0.09%
19,160
-515
-3% -$12.1K
PGF icon
27
Invesco Financial Preferred ETF
PGF
$688M
$469K 0.09%
+25,708
New +$465K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.8B
$465K 0.09%
+4,741
New +$454K
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$451K 0.08%
4,184
-111
-3% -$11.7K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30B
$429K 0.08%
8,008
-202
-2% -$10.6K
VUG icon
31
Vanguard Growth ETF
VUG
$221B
$418K 0.08%
+16,026
New +$396K
UUP icon
32
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$411K 0.08%
+15,793
New +$405K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$408K 0.08%
3,610
-104
-3% -$11.5K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$280K 0.05%
6,520
-685,021
-99% -$28.8M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$218K 0.04%
772
-2,555
-77% -$694K
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$205K 0.04%
+1,438
New +$193K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$114B
$200K 0.04%
+5,406
New +$185K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-379,304
Closed -$40.4M
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-20,872
Closed -$1.13M
DBC icon
40
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-3,031,810
Closed -$43.9M
EWP icon
41
iShares MSCI Spain ETF
EWP
$1.97B
– –
-23,315
Closed -$625K
EWZ icon
42
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-17,361
Closed -$663K
FEZ icon
43
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-122,783
Closed -$4.08M
HDV
44
iShares Core High Dividend ETF
HDV
$14.2B
– –
-2,371,605
Closed -$40M
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-258,546
Closed -$26.9M
IEV icon
46
iShares Europe ETF
IEV
$1.63B
– –
-21,811
Closed -$853K
IGLB icon
47
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
– –
-13,903
Closed -$783K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-27,070
Closed -$899K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
– –
-11,142
Closed -$771K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-16,488
Closed -$788K
1
2
3

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SCI
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GBCP
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Cabana LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Cabana LLC held 69 positions worth $535M, up 12% from $476M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Cabana LLC deployed $34.9M of net new capital in Q1 2019, opening 16 new positions and adding to 11 existing holdings. Its largest new stake was iShares US Real Estate ETF: 635,508 shares worth $55.3M.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $28.8M trimmed.

  • Cabana LLC's largest Q1 2019 buy was iShares US Real Estate ETF: 635,508 shares worth $55.3M.
  • Cabana LLC added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2019, an estimated $51.8M increase.
  • Cabana LLC's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $28.8M.
  • Cabana LLC fully exited State Street Energy Select Sector SPDR ETF in Q1 2019, selling an estimated $45M.
  • Cabana LLC's ten largest holdings make up 86% of its $535M portfolio in Q1 2019.
  • Cabana LLC opened 16 new positions and closed 32 in Q1 2019.
  • Cabana LLC's portfolio value rose 12% quarter-over-quarter to $535M.

Based on Cabana LLC's 13F filing for Q1 2019, filed 13 May 2019.