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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
-9%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.28%
5 Year Est. Return
+66.68%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$42.4M
(+9.8%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
19.06%
Top 10 Holdings %
Top 10 Hldgs %
77.73%
Holding
76
New
30
Increased
9
Reduced
14
Closed
23
Avg Time Held
1.3
quarters
Top 10 Avg Time Held
0.2
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$52.5M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$49.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$49.5M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$42.2M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$39.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$34.2M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$33.8M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$33.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$30.3M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street Technology Select Sector SPDR ETF
XLK
$131B
| – | – |
-120,606
| Closed | -$4.54M | – |
|
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Cabana LLC's Q4 2018 Portfolio in Review
As of Q4 2018, Cabana LLC held 76 positions worth $476M, up 9.8% from $434M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Cabana LLC deployed $90.7M of net new capital in Q4 2018, opening 30 new positions and adding to 9 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,568,484 shares worth $45M.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $34.2M trimmed.
- Cabana LLC's largest Q4 2018 buy was State Street Energy Select Sector SPDR ETF: 1,568,484 shares worth $45M.
- Cabana LLC added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2018, an estimated $39.6M increase.
- Cabana LLC's biggest Q4 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $34.2M.
- Cabana LLC fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q4 2018, selling an estimated $22.7M.
- Cabana LLC's ten largest holdings make up 78% of its $476M portfolio in Q4 2018.
- Cabana LLC opened 30 new positions and closed 23 in Q4 2018.
- Cabana LLC's portfolio value rose 9.8% quarter-over-quarter to $476M.
Based on Cabana LLC's 13F filing for Q4 2018, filed 14 Feb 2019.