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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
+6.77%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.28%
5 Year Est. Return
+66.68%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$102M
Cap. Flow
+$60.7M
Cap. Flow %
7.13%
Top 10 Hldgs %
81.21%
Holding
132
New
74
Increased
23
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$56.8M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$50.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$50.8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$42.9M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$50.3M
2
GLD icon
SPDR Gold Trust
GLD
+$50.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$43.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$34.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$31.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIF
126
Carlyle Credit Income Fund
CCIF
$59.4M
– –
-11,823
Closed -$126K
SPIP icon
127
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$0 ﹤0.01%
+4
New +$114
UBT icon
128
ProShares Ultra 20+ Year Treasury
UBT
$60M
– –
-13,264
Closed -$699K
UPV icon
129
ProShares Ultra FTSE Europe
UPV
$16.3M
– –
-9,955
Closed -$462K
URE icon
130
ProShares Ultra Real Estate
URE
$59M
– –
-3,410
Closed -$298K
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$30B
– –
-21,394
Closed -$1.15M
BSJJ
132
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-98,743
Closed -$2.36M
2 3 4 5
6

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Cabana LLC held 132 positions worth $852M, up 14% from $750M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cabana LLC deployed $60.7M of net new capital in Q4 2019, opening 74 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 7,345 shares worth $616K.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $50.3M trimmed.

  • Cabana LLC's largest Q4 2019 buy was iShares Core S&P Small-Cap ETF: 7,345 shares worth $616K.
  • Cabana LLC added most to State Street Health Care Select Sector SPDR ETF in Q4 2019, an estimated $58.1M increase.
  • Cabana LLC's biggest Q4 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $50.3M.
  • Cabana LLC fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2019, selling an estimated $2.36M.
  • Cabana LLC's ten largest holdings make up 81% of its $852M portfolio in Q4 2019.
  • Cabana LLC opened 74 new positions and closed 6 in Q4 2019.
  • Cabana LLC's portfolio value rose 14% quarter-over-quarter to $852M.

Based on Cabana LLC's 13F filing for Q4 2019, filed 13 Feb 2020.