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CFS LLC Portfolio holdings

AUM $210K
1-Year Est. Return 31.38%
This Fund
S&P 500
This Quarter Est. Return
+21.68%
1 Year Est. Return
+31.38%
3 Year Est. Return
-12.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210K
AUM Growth
+$108K
Cap. Flow
+$101K
Cap. Flow %
48.07%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$203K

Top Sells

Rank Stock Value
1
TGB
Trekor Metals
TGB
+$102K

Sector Composition

Rank Sector Weight
1 Energy 100%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
1
Devon Energy
DVN
$51.9B
$210K 100%
+5,000
New +$203K
TGB
2
Trekor Metals
TGB
$2.56B
– –
-209,900
Closed -$102K

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CFS LLC's Q3 2016 Portfolio in Review

As of Q3 2016, CFS LLC held 2 positions worth $210K, up 106% from $102K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CFS LLC deployed $101K of net new capital in Q3 2016, opening 1 new position. Its largest new stake was Devon Energy: 5,000 shares worth $210K.

By sector, the portfolio is most concentrated in Energy at 100% of assets, followed by Materials.

On the sell side, the most notable exit was Trekor Metals, an estimated $102K sold.

  • CFS LLC's largest Q3 2016 buy was Devon Energy: 5,000 shares worth $210K.
  • CFS LLC fully exited Trekor Metals in Q3 2016, selling an estimated $102K.
  • CFS LLC's ten largest holdings make up 100% of its $210K portfolio in Q3 2016.
  • CFS LLC opened 1 new position and closed 1 in Q3 2016.
  • CFS LLC's portfolio value rose 106% quarter-over-quarter to $210K.

Based on CFS LLC's 13F filing for Q3 2016, filed 14 Nov 2016.