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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
-2.46%
1 Year Est. Return
+31.38%
3 Year Est. Return
-12.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
102.76%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$9.71M |
| 2 |
Freeport-McMoran
FCX
|
+$7.17M |
| 3 |
ExxonMobil
XOM
|
+$6.59M |
| 4 |
Coca-Cola
KO
|
+$6.21M |
| 5 |
Cisco
CSCO
|
+$5.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.79% |
| 2 | Energy | 17.01% |
| 3 | Financials | 16.23% |
| 4 | Materials | 13.1% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHGP
26
DELISTED
Alliance Holdings GP
AHGP
| $1.27M | 1.18% |
+20,000
| New | +$1.18M |
|
|
B
27
Barrick Mining
B
$62.2B
| $852K | 0.79% |
+54,130
| New | +$1.1M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $705K | 0.65% |
+6,300
| New | +$693K |
|
|
PSTR
29
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
| $696K | 0.65% |
+45,509
| New | +$654K |
|
30
Church & Dwight Co
CHD
$23.1B
| $617K | 0.57% |
+20,000
| New | +$625K |
|
|
BTU
31
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $590K | 0.55% |
+2,685
| New | +$772K |
|
32
3M
MMM
$89B
| $556K | 0.52% |
+6,080
| New | +$552K |
|
33
Cummins
CMI
$91.7B
| $545K | 0.51% |
+5,025
| New | +$570K |
|
34
Coca-Cola Europacific Partners
CCEP
$46.5B
| $527K | 0.49% |
+15,000
| New | +$552K |
|
35
Toyota
TM
$210B
| $483K | 0.45% |
+4,000
| New | +$467K |
|
36
Visa
V
$677B
| $420K | 0.39% |
+9,200
| New | +$403K |
|
37
ProShares UltraShort S&P500
SDS
$406M
| $409K | 0.38% |
+100
| New | +$413K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$28B
| $385K | 0.36% |
+10,000
| New | +$415K |
|
|
HOT
39
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $316K | 0.29% |
+5,000
| New | +$325K |
|
40
Devon Energy
DVN
$51.9B
| $259K | 0.24% |
+5,000
| New | +$279K |
|
41
SPDR Gold Trust
GLD
$131B
| $255K | 0.24% |
+2,140
| New | +$293K |
|
42
Kohl's
KSS
$2.03B
| $253K | 0.23% |
+5,000
| New | +$248K |
|
43
British American Tobacco
BTI
$132B
| $242K | 0.22% |
+4,700
| New | +$259K |
|
44
Molson Coors Class B
TAP
$7.68B
| $239K | 0.22% |
+5,000
| New | +$253K |
|
45
Wells Fargo
WFC
$261B
| $181K | 0.17% |
+4,395
| New | +$171K |
|
|
JCP
46
DELISTED
J.C. Penney Company, Inc.
JCP
| $171K | 0.16% |
+10,000
| New | +$168K |
|
47
Blackrock
BLK
$164B
| $148K | 0.14% |
+576
| New | +$154K |
|
|
CHK
48
DELISTED
Chesapeake Energy Corporation
CHK
| $145K | 0.13% |
+38
| New | +$146K |
|
49
HCA Healthcare
HCA
$84.8B
| $137K | 0.13% |
+3,805
| New | +$147K |
|
50
Tapestry
TPR
$28.8B
| $122K | 0.11% |
+2,130
| New | +$120K |
|
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CFS LLC's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CFS LLC, which disclosed 113 positions worth $108M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is IBM: 49,849 shares worth $9.11M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Energy and Financials.
- CFS LLC's largest Q2 2013 buy was IBM: 49,849 shares worth $9.11M.
- CFS LLC's ten largest holdings make up 51% of its $108M portfolio in Q2 2013.
- CFS LLC disclosed 113 positions in Q2 2013, its first 13F filing on record.
Based on CFS LLC's 13F filing for Q2 2013, filed 25 Jul 2013.