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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
+9.52%
1 Year Est. Return
+31.38%
3 Year Est. Return
-12.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$1.25M
Cap. Flow
-$5.49M
Cap. Flow %
-5.13%
Top 10 Hldgs %
57.28%
Holding
155
New
42
Increased
11
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.27M
2
COF icon
Capital One
COF
+$118K
3
TJX icon
TJX Companies
TJX
+$103K
4
XCO
Exco Resources
XCO
+$91K
5
CDE icon
Coeur Mining
CDE
+$89K

Top Sells

Rank Stock Value
1
SD
SANDRIDGE ENERGY, INC.
SD
+$5.07M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.41M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$489K
4
EMR icon
Emerson Electric
EMR
+$396K
5
TGB
Trekor Metals
TGB
+$311K

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Financials 21.86%
3 Materials 15.29%
4 Industrials 13.39%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$367B
$95K 0.09%
706
– –
GILD icon
52
Gilead Sciences
GILD
$161B
$94K 0.09%
1,247
-99
-7% -$6.89K
UNH icon
53
UnitedHealth
UNH
$382B
$92K 0.09%
1,228
+326
+36% +$23.4K
JCP
54
DELISTED
J.C. Penney Company, Inc.
JCP
$92K 0.09%
10,000
– –
CLD
55
DELISTED
Cloud Peak Energy Inc
CLD
$92K 0.09%
+5,100
New +$83K
FCS
56
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$91K 0.09%
+6,800
New +$87.1K
MDC
57
DELISTED
M.D.C. Holdings, Inc.
MDC
$90K 0.08%
+3,889
New +$82.5K
HCA icon
58
HCA Healthcare
HCA
$84.8B
$89K 0.08%
1,872
-210
-10% -$9.71K
VRE
59
DELISTED
Veris Residential
VRE
$88K 0.08%
+4,100
New +$86K
IRWD icon
60
Ironwood Pharmaceuticals
IRWD
$611M
$87K 0.08%
+8,955
New +$80.4K
CDE icon
61
Coeur Mining
CDE
$15.6B
$86K 0.08%
+7,900
New +$89K
BRCM
62
DELISTED
BROADCOM CORP CL-A
BRCM
$86K 0.08%
2,896
– –
XCO
63
DELISTED
Exco Resources
XCO
$85K 0.08%
+1,067
New +$91K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$84K 0.08%
1,195
– –
CELG
65
DELISTED
Celgene Corp
CELG
$83K 0.08%
982
– –
ACTG icon
66
Acacia Research
ACTG
$450M
$81K 0.08%
+5,600
New +$88.4K
VOLC
67
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$81K 0.08%
+3,700
New +$81.9K
FRAN
68
DELISTED
Francesca's Holdings Corporation
FRAN
$79K 0.07%
+358
New +$78.1K
RTX icon
69
RTX Corp
RTX
$287B
$78K 0.07%
1,092
– –
HAIN icon
70
Hain Celestial
HAIN
$47.8M
$76K 0.07%
1,664
+60
+4% +$2.48K
BAC icon
71
Bank of America
BAC
$435B
$75K 0.07%
4,815
– –
VVUS
72
DELISTED
Vivus Inc
VVUS
$75K 0.07%
+830
New +$80.2K
ARO
73
DELISTED
Aeropostale Inc
ARO
$74K 0.07%
+8,100
New +$74.2K
NOV icon
74
NOV
NOV
$7.45B
$73K 0.07%
1,011
-685
-40% -$49.8K
PEP icon
75
PepsiCo
PEP
$186B
$72K 0.07%
865
– –
1 2
3
4 5

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AIM
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PIA
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CFS LLC's Q4 2013 Portfolio in Review

As of Q4 2013, CFS LLC held 155 positions worth $107M, up 1.2% from $106M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CFS LLC withdrew a net $5.49M in Q4 2013, closing 10 positions and reducing 15 holdings. Its most notable exit was SANDRIDGE ENERGY, INC., an estimated $5.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Materials.

Against the trend, CFS LLC opened a new position in Deere & Co worth $1.37M.

  • CFS LLC's largest Q4 2013 buy was Deere & Co: 15,000 shares worth $1.37M.
  • CFS LLC added most to Xilinx Inc in Q4 2013, an estimated $42.7K increase.
  • CFS LLC's biggest Q4 2013 reduction was Johnson & Johnson, cutting an estimated $1.41M.
  • CFS LLC fully exited SANDRIDGE ENERGY, INC. in Q4 2013, selling an estimated $5.07M.
  • CFS LLC's ten largest holdings make up 57% of its $107M portfolio in Q4 2013.
  • CFS LLC opened 42 new positions and closed 10 in Q4 2013.
  • CFS LLC's portfolio value rose 1.2% quarter-over-quarter to $107M.

Based on CFS LLC's 13F filing for Q4 2013, filed 14 Feb 2014.