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
+1.58%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.28%
5 Year Est. Return
+66.68%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$115M
Cap. Flow
+$113M
Cap. Flow %
17.43%
Top 10 Hldgs %
77.89%
Holding
52
New
15
Increased
24
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$66.6M
2
DVY icon
iShares Select Dividend ETF
DVY
+$63.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$62M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$53.7M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$37.2M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$55.1M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$51M
3
GLD icon
SPDR Gold Trust
GLD
+$45.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$45.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$43.7M

Sector Composition

Rank Sector Weight
1 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJJ
26
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.23M 0.34%
93,228
+51,328
+123% +$1.23M
FXG icon
27
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$2.23M 0.34%
48,469
+25,734
+113% +$1.19M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.12M 0.33%
18,399
+12,984
+240% +$1.46M
MGK icon
29
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$2.05M 0.31%
79,575
+60,415
+315% +$1.54M
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.48M 0.23%
+17,207
New +$1.49M
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.44M 0.22%
24,622
-941,728
-97% -$55.1M
GLD icon
32
SPDR Gold Trust
GLD
$130B
$995K 0.15%
7,058
-368,741
-98% -$45.6M
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$30B
$922K 0.14%
17,691
+9,683
+121% +$528K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$822K 0.13%
9,494
-260,231
-96% -$22.9M
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$114B
$799K 0.12%
20,634
+15,228
+282% +$581K
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$454K 0.07%
4,184
– –
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$425K 0.07%
3,655
+45
+1% +$5.12K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$381K 0.06%
+6,480
New +$375K
FFTI
39
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$329K 0.05%
+13,273
New +$320K
BSJM
40
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$322K 0.05%
+13,224
New +$324K
BSCM
41
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$317K 0.05%
+14,759
New +$313K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$43B
$309K 0.05%
+26,802
New +$309K
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$258K 0.04%
+12,147
New +$256K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.5B
$236K 0.04%
+2,063
New +$231K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$213K 0.03%
741
-31
-4% -$8.93K
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$211K 0.03%
1,437
-1
-0.1% -$146
IVV icon
47
iShares Core S&P 500 ETF
IVV
$881B
$202K 0.03%
+696
New +$202K
CCIF
48
Carlyle Credit Income Fund
CCIF
$59.4M
$122K 0.02%
+11,823
New +$98.5K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-425,355
Closed -$51M
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-85,605
Closed -$16.8M
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 2019 Portfolio in Review

As of Q2 2019, Cabana LLC held 52 positions worth $650M, up 21% from $535M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cabana LLC deployed $113M of net new capital in Q2 2019, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 689,838 shares worth $62.1M.

By sector, the portfolio is most concentrated in Communication Services at 0.06% of assets.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $55.1M trimmed.

  • Cabana LLC's largest Q2 2019 buy was State Street Health Care Select Sector SPDR ETF: 689,838 shares worth $62.1M.
  • Cabana LLC added most to iShares MSCI Emerging Markets ETF in Q2 2019, an estimated $66.6M increase.
  • Cabana LLC's biggest Q2 2019 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $55.1M.
  • Cabana LLC fully exited iShares Russell 2000 Value ETF in Q2 2019, selling an estimated $51M.
  • Cabana LLC's ten largest holdings make up 78% of its $650M portfolio in Q2 2019.
  • Cabana LLC opened 15 new positions and closed 4 in Q2 2019.
  • Cabana LLC's portfolio value rose 21% quarter-over-quarter to $650M.

Based on Cabana LLC's 13F filing for Q2 2019, filed 9 Aug 2019.