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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
KIM icon
101
Kimco Realty
KIM
$17.6B
$6K 0.01%
+281
New +$6.43K
PPL
102
PPL Corp
PPL
$27.3B
$5K ﹤0.01%
+161
New +$4.65K
TGT icon
103
Target
TGT
$62.1B
$5K ﹤0.01%
+71
New +$4.94K
TTE icon
104
TotalEnergies
TTE
$193B
$5K ﹤0.01%
+100
New +$4.94K
FE icon
105
FirstEnergy
FE
$28.9B
$4K ﹤0.01%
+100
New +$4.21K
CMCSA icon
106
Comcast
CMCSA
$79.1B
$3K ﹤0.01%
+128
New +$2.64K
PEG icon
107
Public Service Enterprise Group
PEG
$39.8B
$3K ﹤0.01%
+100
New +$3.42K
NS
108
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
+75
New +$3.7K
SONC
109
DELISTED
Sonic Corp
SONC
$3K ﹤0.01%
+200
New +$2.66K
CIT
110
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
+60
New +$2.65K
VOD icon
111
Vodafone
VOD
$34.9B
$2K ﹤0.01%
+82
New +$2.45K
GOLD
112
DELISTED
Randgold Resources Ltd
GOLD
$2K ﹤0.01%
+30
New +$2.23K
CLNE icon
113
Clean Energy Fuels
CLNE
$447M
$1K ﹤0.01%
+50
New +$651
1 2 3 4
5

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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.