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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 %
102.76%
Top 10 Hldgs %
50.93%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.71M
2
FCX icon
Freeport-McMoran
FCX
+$7.17M
3
XOM icon
ExxonMobil
XOM
+$6.59M
4
KO icon
Coca-Cola
KO
+$6.21M
5
CSCO icon
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
PF
76
DELISTED
Pinnacle Foods, Inc.
PF
$50K 0.05%
+2,070
New +$50.4K
OKE icon
77
Oneok
OKE
$58.7B
$49K 0.05%
+1,364
New +$56.1K
XLNX
78
DELISTED
Xilinx Inc
XLNX
$48K 0.04%
+1,200
New +$46.1K
DNR
79
DELISTED
Denbury Resources, Inc.
DNR
$46K 0.04%
+2,655
New +$47.7K
WDC icon
80
Western Digital
WDC
$179B
$40K 0.04%
+855
New +$37.5K
DIS icon
81
Walt Disney
DIS
$165B
$38K 0.04%
+600
New +$37.9K
MSFT icon
82
Microsoft
MSFT
$2.84T
$37K 0.03%
+1,080
New +$35.4K
DD
83
DELISTED
Du Pont De Nemours E I
DD
$37K 0.03%
+737
New +$37.2K
DUK icon
84
Duke Energy
DUK
$102B
$35K 0.03%
+519
New +$36.7K
COST icon
85
Costco
COST
$415B
$34K 0.03%
+306
New +$33.5K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.9T
$34K 0.03%
+1,566
New +$33.1K
IP icon
87
International Paper
IP
$22.3B
$30K 0.03%
+731
New +$31.6K
LYB icon
88
LyondellBasell Industries
LYB
$19.5B
$30K 0.03%
+454
New +$28.7K
BANF icon
89
BancFirst
BANF
$3.92B
$23K 0.02%
+972
New +$20.8K
VLO icon
90
Valero Energy
VLO
$89.8B
$20K 0.02%
+577
New +$22K
RIO icon
91
Rio Tinto
RIO
$148B
$18K 0.02%
+426
New +$19K
RPT
92
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$16K 0.01%
+1,046
New +$17.1K
OGE icon
93
OGE Energy
OGE
$10.3B
$15K 0.01%
+452
New +$15.7K
SBUX icon
94
Starbucks
SBUX
$118B
$14K 0.01%
+430
New +$13.4K
SLF icon
95
Sun Life Financial
SLF
$45.6B
$14K 0.01%
+465
New +$13.2K
SLV icon
96
iShares Silver Trust
SLV
$28.1B
$9K 0.01%
+450
New +$10.1K
VZ icon
97
Verizon
VZ
$194B
$8K 0.01%
+154
New +$7.86K
BEP icon
98
Brookfield Renewable
BEP
$10B
$6K 0.01%
+375
New +$5.61K
D icon
99
Dominion Energy
D
$62.5B
$6K 0.01%
+100
New +$5.86K
ED icon
100
Consolidated Edison
ED
$41.6B
$6K 0.01%
+100
New +$6K
1 2 3
4
5

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THCM
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SJV
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NCM
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AIM
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PIA
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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.