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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
-3.04%
1 Year Est. Return
+31.38%
3 Year Est. Return
-12.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.8M
AUM Growth
-$50.1M
Cap. Flow
-$45.1M
Cap. Flow %
-65.48%
Top 10 Hldgs %
65.6%
Holding
119
New
5
Increased
17
Reduced
20
Closed
72

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$1.95M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.03M
3
COLB icon
Columbia Banking Systems
COLB
+$771K
4
PRU icon
Prudential Financial
PRU
+$384K
5
CME icon
CME Group
CME
+$368K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.47M
2
HSY icon
Hershey
HSY
+$3.41M
3
MOS icon
The Mosaic Company
MOS
+$3.11M
4
UPS icon
United Parcel Service
UPS
+$3.05M
5
TPR icon
Tapestry
TPR
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Consumer Staples 15.99%
3 Financials 15.18%
4 Energy 14.97%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$107B
– –
-2,753
Closed -$171K
MET icon
77
MetLife
MET
$61B
– –
-8,161
Closed -$391K
MMM icon
78
3M
MMM
$89B
– –
-100
Closed -$12K
MOS icon
79
The Mosaic Company
MOS
$7.09B
– –
-70,000
Closed -$3.11M
NEE icon
80
NextEra Energy
NEE
$187B
– –
-400
Closed -$9K
OGE icon
81
OGE Energy
OGE
$10.3B
– –
-216
Closed -$8K
OPK icon
82
Opko Health
OPK
$921M
– –
-945
Closed -$8K
OXY icon
83
Occidental Petroleum
OXY
$57B
– –
-1,916
Closed -$177K
PEG icon
84
Public Service Enterprise Group
PEG
$39.8B
– –
-100
Closed -$4K
PG icon
85
Procter & Gamble
PG
$343B
– –
-2,058
Closed -$172K
POR icon
86
Portland General Electric
POR
$6.02B
– –
-2,929
Closed -$94K
PPL
87
PPL Corp
PPL
$27.3B
– –
-161
Closed -$5K
SBUX icon
88
Starbucks
SBUX
$118B
– –
-4,818
Closed -$182K
SDS icon
89
ProShares UltraShort S&P500
SDS
$406M
– –
-100
Closed -$247K
SLV icon
90
iShares Silver Trust
SLV
$28.1B
– –
-450
Closed -$7K
SO icon
91
Southern Company
SO
$110B
– –
-125
Closed -$5K
TGT icon
92
Target
TGT
$62.1B
– –
-71
Closed -$4K
TPR icon
93
Tapestry
TPR
$28.8B
– –
-85,000
Closed -$3.03M
TTE icon
94
TotalEnergies
TTE
$193B
– –
-100
Closed -$6K
UNP icon
95
Union Pacific
UNP
$183B
– –
-1,292
Closed -$140K
UPS icon
96
United Parcel Service
UPS
$97.6B
– –
-31,000
Closed -$3.05M
VFC icon
97
VF Corp
VFC
$6.68B
– –
-106
Closed -$7K
VLO icon
98
Valero Energy
VLO
$89.8B
– –
-577
Closed -$27K
WDC icon
99
Western Digital
WDC
$179B
– –
-855
Closed -$63K
WMT icon
100
Walmart Inc
WMT
$871B
– –
-5,766
Closed -$147K
1 2 3
4
5

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LCP
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THCM
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GA
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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 Q4 2014 Portfolio in Review

As of Q4 2014, CFS LLC held 119 positions worth $68.8M, down 42% from $119M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

CFS LLC withdrew a net $45.1M in Q4 2014, closing 72 positions and reducing 20 holdings. Its most notable exit was The Mosaic Company, an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, CFS LLC opened a new position in Helmerich & Payne worth $1.69M.

  • CFS LLC's largest Q4 2014 buy was Helmerich & Payne: 25,000 shares worth $1.69M.
  • CFS LLC added most to Microsoft in Q4 2014, an estimated $224K increase.
  • CFS LLC's biggest Q4 2014 reduction was TJX Companies, cutting an estimated $3.47M.
  • CFS LLC fully exited The Mosaic Company in Q4 2014, selling an estimated $3.11M.
  • CFS LLC's ten largest holdings make up 66% of its $68.8M portfolio in Q4 2014.
  • CFS LLC opened 5 new positions and closed 72 in Q4 2014.
  • CFS LLC's portfolio value fell 42% quarter-over-quarter to $68.8M.

Based on CFS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.