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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
SBUX icon
101
Starbucks
SBUX
$118B
$26K 0.02%
660
– –
APC
102
DELISTED
Anadarko Petroleum
APC
$22K 0.02%
+281
New +$25.2K
NBL
103
DELISTED
Noble Energy, Inc.
NBL
$21K 0.02%
+304
New +$21.5K
RPT
104
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$18K 0.02%
1,119
– –
EOG icon
105
EOG Resources
EOG
$78B
$17K 0.02%
+200
New +$17.1K
OGE icon
106
OGE Energy
OGE
$10.3B
$15K 0.01%
452
– –
TTE icon
107
TotalEnergies
TTE
$193B
$10K 0.01%
170
+70
+70% +$4.17K
NEE icon
108
NextEra Energy
NEE
$187B
$9K 0.01%
400
– –
SLV icon
109
iShares Silver Trust
SLV
$28.1B
$8K 0.01%
450
– –
VZ icon
110
Verizon
VZ
$194B
$8K 0.01%
154
– –
D icon
111
Dominion Energy
D
$62.5B
$6K 0.01%
100
– –
ED icon
112
Consolidated Edison
ED
$41.6B
$6K 0.01%
100
– –
KIM icon
113
Kimco Realty
KIM
$17.6B
$6K 0.01%
281
– –
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6K 0.01%
+150
New +$6.18K
VXF icon
115
Vanguard Extended Market ETF
VXF
$30.3B
$6K 0.01%
+75
New +$5.98K
LINE
116
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$6K 0.01%
+186
New +$5.39K
ABBV icon
117
AbbVie
ABBV
$458B
$5K ﹤0.01%
+100
New +$4.92K
BEP icon
118
Brookfield Renewable
BEP
$10B
$5K ﹤0.01%
375
– –
PPL
119
PPL Corp
PPL
$27.3B
$5K ﹤0.01%
161
– –
SO icon
120
Southern Company
SO
$110B
$5K ﹤0.01%
125
– –
CAG icon
121
Conagra Brands
CAG
$7.07B
$4K ﹤0.01%
+145
New +$3.63K
COP icon
122
ConocoPhillips
COP
$147B
$4K ﹤0.01%
+60
New +$4.31K
DEO icon
123
Diageo
DEO
$46.2B
$4K ﹤0.01%
+33
New +$4.21K
INTC icon
124
Intel
INTC
$466B
$4K ﹤0.01%
+166
New +$4.01K
RY icon
125
Royal Bank of Canada
RY
$291B
$4K ﹤0.01%
+60
New +$3.98K
3 4
5
6 7

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LCP
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THCM
Tipp Hill Capital Management New York $513 AUM 8.84% 1-Year Est. Return
GA
Giralda Advisors New York $497K AUM 19.41% 1-Year Est. Return
SJV
Scott J. Vassalluzzo $918K AUM 21.28% 1-Year Est. Return
NCM
Nebula Capital Management Stamford, Connecticut $2.93M AUM 6.69% 1-Year Est. Return
AIM
Ashford Investment Management Dallas, Texas $3.69M AUM 54.99% 1-Year Est. Return
PIA
Pleiad Investment Advisors Hong Kong $4.34M AUM 62.71% 1-Year Est. Return

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.