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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-3,100
Closed -$215K
ILTB icon
52
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
– –
-16,184
Closed -$955K
INDY icon
53
iShares S&P India Nifty 50 Index Fund
INDY
$557M
– –
-27,463
Closed -$970K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-16,104
Closed -$914K
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$31.4B
– –
-16,150
Closed -$851K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-23,908
Closed -$901K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,097
Closed -$229K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-717,345
Closed -$24.6M
QQQ icon
59
Invesco QQQ Trust
QQQ
$466B
– –
-3,885
Closed -$599K
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-18,098
Closed -$806K
SPLB icon
61
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-37,619
Closed -$955K
TLH icon
62
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-5,896
Closed -$787K
UNG icon
63
United States Natural Gas Fund
UNG
$374M
– –
-5,056
Closed -$500K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-16,581
Closed -$869K
USO icon
65
United States Oil Fund
USO
$2.54B
– –
-8,214
Closed -$635K
VCLT icon
66
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
– –
-11,193
Closed -$953K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-822,058
Closed -$20.8M
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-1,568,484
Closed -$45M
XOP icon
69
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-6,032
Closed -$640K
1 2
3

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SCI
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GBCP
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DOFI
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IWM
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RC
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M
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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.