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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
+10.69%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.28%
5 Year Est. Return
+66.68%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$59M
Cap. Flow
+$34.9M
Cap. Flow %
6.51%
Top 10 Hldgs %
85.77%
Holding
69
New
16
Increased
11
Reduced
10
Closed
32

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$52.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$51.8M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$45.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$43.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$37.5M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$45M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$43.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.4M
4
HDV
iShares Core High Dividend ETF
HDV
+$40M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$28.8M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
1
iShares US Real Estate ETF
IYR
$4.83B
$55.3M 10.34%
+635,508
New +$52.6M
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$55M 10.28%
966,350
+955,828
+9,084% +$51.8M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$51.8M 9.68%
149,929
+136,561
+1,022% +$45.9M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$51.3M 9.59%
335,333
+184,552
+122% +$27.7M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$51M 9.53%
425,355
+13,621
+3% +$1.63M
GLD icon
6
SPDR Gold Trust
GLD
$130B
$45.9M 8.57%
375,799
+43,075
+13% +$5.31M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$43.7M 8.16%
+1,698,028
New +$43.8M
ILF icon
8
iShares Latin America 40 ETF
ILF
$3.71B
$42.6M 7.97%
1,282,891
+1,099,473
+599% +$37.5M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$31.3M 5.85%
557,964
-183,375
-25% -$9.81M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$31.1M 5.82%
246,260
+237,701
+2,777% +$28.9M
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$23.4M 4.38%
+269,725
New +$22.7M
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.7B
$16.8M 3.15%
+85,605
New +$16.3M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$9.22M 1.72%
317,048
+309,390
+4,040% +$8.6M
SH icon
14
ProShares Short S&P500
SH
$884M
$7.82M 1.46%
70,725
+21,571
+44% +$2.49M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.44M 1.02%
+44,087
New +$5.3M
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.4M 0.26%
12,625
+49
+0.4% +$5.41K
FXG icon
17
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.04M 0.19%
+22,735
New +$1.01M
FUTY icon
18
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$1.03M 0.19%
+26,857
New +$984K
GULF
19
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$1.03M 0.19%
+51,051
New +$1.01M
BSJJ
20
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.01M 0.19%
+41,900
New +$1M
FCVT icon
21
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$1M 0.19%
+32,944
New +$976K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$732K 0.14%
6,148
-166,068
-96% -$19.2M
FXI icon
23
iShares China Large-Cap ETF
FXI
$4.6B
$614K 0.11%
13,878
+563
+4% +$24K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$594K 0.11%
5,415
-1,903
-26% -$201K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$531K 0.1%
7,082
-1,857
-21% -$134K
1
2 3

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Cabana LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Cabana LLC held 69 positions worth $535M, up 12% from $476M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Cabana LLC deployed $34.9M of net new capital in Q1 2019, opening 16 new positions and adding to 11 existing holdings. Its largest new stake was iShares US Real Estate ETF: 635,508 shares worth $55.3M.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $28.8M trimmed.

  • Cabana LLC's largest Q1 2019 buy was iShares US Real Estate ETF: 635,508 shares worth $55.3M.
  • Cabana LLC added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2019, an estimated $51.8M increase.
  • Cabana LLC's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $28.8M.
  • Cabana LLC fully exited State Street Energy Select Sector SPDR ETF in Q1 2019, selling an estimated $45M.
  • Cabana LLC's ten largest holdings make up 86% of its $535M portfolio in Q1 2019.
  • Cabana LLC opened 16 new positions and closed 32 in Q1 2019.
  • Cabana LLC's portfolio value rose 12% quarter-over-quarter to $535M.

Based on Cabana LLC's 13F filing for Q1 2019, filed 13 May 2019.