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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
Cap. Flow
+$90.7M
Cap. Flow %
19.06%
Top 10 Hldgs %
77.73%
Holding
76
New
30
Increased
9
Reduced
14
Closed
23

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$52.5M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$49.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$49.5M
4
HDV
iShares Core High Dividend ETF
HDV
+$42.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$39.6M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$34.2M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$33.8M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$33.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$30.3M
5
XLI icon
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
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$45M 9.45%
+1,568,484
New +$52.5M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.7B
$44.3M 9.3%
+411,734
New +$49.5M
DBC icon
3
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$43.9M 9.23%
+3,031,810
New +$49.8M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$40.4M 8.48%
379,304
+331,863
+700% +$34.8M
GLD icon
5
SPDR Gold Trust
GLD
$154B
$40.3M 8.47%
332,724
+291,043
+698% +$33.8M
HDV
6
iShares Core High Dividend ETF
HDV
$15.2B
$40M 8.41%
+2,371,605
New +$42.2M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$37.6M 7.91%
741,339
+729,408
+6,114% +$39.6M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$27M 5.67%
691,541
+233,447
+51% +$9.35M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$26.9M 5.66%
258,546
+251,489
+3,564% +$25.5M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.1B
$24.6M 5.16%
+717,345
New +$25.4M
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$20.8M 4.36%
822,058
+651,116
+381% +$17.4M
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.9B
$20.2M 4.24%
+150,781
New +$22.5M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$19.4M 4.08%
172,216
-205,673
-54% -$23.1M
SH icon
14
ProShares Short S&P500
SH
$824M
$6.16M 1.29%
+49,154
New +$5.79M
ILF icon
15
iShares Latin America 40 ETF
ILF
$3.76B
$5.65M 1.19%
+183,418
New +$5.9M
FEZ icon
16
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$4.08M 0.86%
122,783
+106,348
+647% +$3.74M
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.05M 0.85%
13,368
-362
-3% -$121K
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.39M 0.29%
12,576
+86
+0.7% +$9.49K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.13M 0.24%
+20,872
New +$1.14M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.04M 0.22%
8,559
-35,421
-81% -$4.1M
INDY icon
21
iShares S&P India Nifty 50 Index Fund
INDY
$551M
$970K 0.2%
+27,463
New +$915K
ILTB icon
22
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
$955K 0.2%
+16,184
New +$938K
SPLB icon
23
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$955K 0.2%
+37,619
New +$952K
VCLT icon
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$953K 0.2%
+11,193
New +$950K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$914K 0.19%
16,104
-15,017
-48% -$923K
1
2 3 4

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RC
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ABA
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PL
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CVV
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MFG
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IWM
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BS
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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.