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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
+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
(+21%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
77.89%
Holding
52
New
15
Increased
24
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$66.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$63.7M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$62M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$53.7M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$55.1M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$51M |
| 3 |
SPDR Gold Trust
GLD
|
+$45.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$45.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
ProShares Short S&P500
SH
$884M
| – | – |
-70,725
| Closed | -$7.82M |
|
|
52
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| – | – |
-1,698,028
| Closed | -$43.7M |
|
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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.