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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 | |
|---|---|---|---|---|---|---|---|
|
1
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
| $45M | 9.45% |
+1,568,484
| New | +$52.5M |
2018 Q4
0 quarters
|
|
|
2
iShares Russell 2000 Value ETF
IWN
$13.9B
| $44.3M | 9.3% |
+411,734
| New | +$49.5M |
2018 Q4
0 quarters
|
|
|
3
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
| $43.9M | 9.23% |
+3,031,810
| New | +$49.8M |
2018 Q4
0 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $40.4M | 8.48% |
379,304
+331,863
| +700% | +$34.8M |
2018 Q2
2 quarters
|
|
5
SPDR Gold Trust
GLD
$142B
| $40.3M | 8.47% |
332,724
+291,043
| +698% | +$33.8M |
2017 Q4
4 quarters
|
|
|
6
iShares Core High Dividend ETF
HDV
$14.9B
| $40M | 8.41% |
+2,371,605
| New | +$42.2M |
2018 Q4
0 quarters
|
|
|
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.9B
| $37.6M | 7.91% |
741,339
+729,408
| +6,114% | +$39.6M |
2017 Q4
4 quarters
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$31B
| $27M | 5.67% |
691,541
+233,447
| +51% | +$9.35M |
2018 Q2
2 quarters
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $26.9M | 5.66% |
258,546
+251,489
| +3,564% | +$25.5M |
2018 Q2
2 quarters
|
|
10
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $24.6M | 5.16% |
+717,345
| New | +$25.4M |
2018 Q4
0 quarters
|
|
11
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
| $20.8M | 4.36% |
822,058
+651,116
| +381% | +$17.4M |
2018 Q2
2 quarters
|
|
12
iShares Russell 2000 ETF
IWM
$78.5B
| $20.2M | 4.24% |
+150,781
| New | +$22.5M |
2018 Q4
0 quarters
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $19.4M | 4.08% |
172,216
-205,673
| -54% | -$23.1M |
2017 Q4
4 quarters
|
|
14
ProShares Short S&P500
SH
$972M
| $6.16M | 1.29% |
+49,154
| New | +$5.79M |
2018 Q4
0 quarters
|
|
15
iShares Latin America 40 ETF
ILF
$4.25B
| $5.65M | 1.19% |
+183,418
| New | +$5.9M |
2018 Q4
0 quarters
|
|
16
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $4.08M | 0.86% |
122,783
+106,348
| +647% | +$3.74M |
2017 Q4
4 quarters
|
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $4.05M | 0.85% |
13,368
-362
| -3% | -$121K |
2018 Q2
2 quarters
|
|
18
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.39M | 0.29% |
12,576
+86
| +0.7% | +$9.49K |
2018 Q1
3 quarters
|
|
19
Vanguard Total International Bond ETF
BNDX
$82.5B
| $1.13M | 0.24% |
+20,872
| New | +$1.14M |
2018 Q4
0 quarters
|
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $1.04M | 0.22% |
8,559
-35,421
| -81% | -$4.1M |
2018 Q2
2 quarters
|
|
21
iShares S&P India Nifty 50 Index Fund
INDY
$490M
| $970K | 0.2% |
+27,463
| New | +$915K |
2018 Q4
0 quarters
|
|
22
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $955K | 0.2% |
+16,184
| New | +$938K |
2018 Q4
0 quarters
|
|
23
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $955K | 0.2% |
+37,619
| New | +$952K |
2018 Q4
0 quarters
|
|
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.54B
| $953K | 0.2% |
+11,193
| New | +$950K |
2018 Q4
0 quarters
|
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $914K | 0.19% |
16,104
-15,017
| -48% | -$923K |
2018 Q2
2 quarters
|
|
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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.