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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
+1.58%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.28%
5 Year Est. Return
+66.68%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$115M
Cap. Flow
+$113M
Cap. Flow %
17.43%
Top 10 Hldgs %
77.89%
Holding
52
New
15
Increased
24
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$66.6M
2
DVY icon
iShares Select Dividend ETF
DVY
+$63.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$62M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$53.7M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$37.2M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$55.1M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$51M
3
GLD icon
SPDR Gold Trust
GLD
+$45.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$45.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$43.7M

Sector Composition

Rank Sector Weight
1 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
1
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$64.6M 9.94%
2,146,954
+1,829,906
+577% +$53.7M
IYR icon
2
iShares US Real Estate ETF
IYR
$4.83B
$63.3M 9.73%
703,258
+67,750
+11% +$5.93M
DVY icon
3
iShares Select Dividend ETF
DVY
$23.8B
$63.1M 9.71%
650,474
+645,733
+13,620% +$63.7M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$62.7M 9.64%
1,575,591
+1,569,071
+24,066% +$66.6M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$62.1M 9.56%
+689,838
New +$62M
ILF icon
6
iShares Latin America 40 ETF
ILF
$3.71B
$53.4M 8.21%
1,678,885
+395,994
+31% +$13.1M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$38.1M 5.85%
271,861
+25,601
+10% +$3.25M
UUP icon
8
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$38.1M 5.85%
1,437,717
+1,421,924
+9,004% +$37.2M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$34M 5.22%
454,015
+446,933
+6,311% +$34M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$27.2M 4.18%
+432,958
New +$28.3M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$24.8M 3.81%
72,015
-77,914
-52% -$27.2M
FXI icon
12
iShares China Large-Cap ETF
FXI
$4.6B
$19.3M 2.98%
498,054
+484,176
+3,489% +$20.7M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.9B
$18.6M 2.86%
149,984
+105,897
+240% +$13.3M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.2M 1.88%
+109,022
New +$11.7M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.6M 1.63%
+93,966
New +$10.3M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.3M 1.58%
174,129
-383,835
-69% -$22M
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$6.38M 0.98%
+223,314
New +$6.3M
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.2B
$6.36M 0.98%
42,603
-292,730
-87% -$45.1M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.48M 0.38%
19,705
+13,557
+221% +$1.63M
PGF icon
20
Invesco Financial Preferred ETF
PGF
$688M
$2.42M 0.37%
130,147
+104,439
+406% +$1.92M
VUG icon
21
Vanguard Growth ETF
VUG
$221B
$2.38M 0.37%
87,870
+71,844
+448% +$1.92M
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.33M 0.36%
21,045
+8,420
+67% +$930K
GULF
23
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$2.27M 0.35%
110,197
+59,146
+116% +$1.23M
FCVT icon
24
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$2.26M 0.35%
72,191
+39,247
+119% +$1.21M
FUTY icon
25
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$2.25M 0.35%
57,048
+30,191
+112% +$1.17M
1
2 3

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SCI
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Cabana LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Cabana LLC held 52 positions worth $650M, up 21% from $535M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cabana LLC deployed $113M of net new capital in Q2 2019, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 689,838 shares worth $62.1M.

By sector, the portfolio is most concentrated in Communication Services at 0.06% of assets.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $55.1M trimmed.

  • Cabana LLC's largest Q2 2019 buy was State Street Health Care Select Sector SPDR ETF: 689,838 shares worth $62.1M.
  • Cabana LLC added most to iShares MSCI Emerging Markets ETF in Q2 2019, an estimated $66.6M increase.
  • Cabana LLC's biggest Q2 2019 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $55.1M.
  • Cabana LLC fully exited iShares Russell 2000 Value ETF in Q2 2019, selling an estimated $51M.
  • Cabana LLC's ten largest holdings make up 78% of its $650M portfolio in Q2 2019.
  • Cabana LLC opened 15 new positions and closed 4 in Q2 2019.
  • Cabana LLC's portfolio value rose 21% quarter-over-quarter to $650M.

Based on Cabana LLC's 13F filing for Q2 2019, filed 9 Aug 2019.