We are live on ! Find out more
CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.84B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+13.62%
3 Year Est. Return
+49.13%
5 Year Est. Return
+64.05%
10 Year Est. Return
+227.56%
AUM
$492M
AUM Growth
-$864M
Cap. Flow
-$899M
Cap. Flow %
-182.64%
Top 10 Hldgs %
35.07%
Holding
94
New
10
Increased
–
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.08M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$615K
3
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$587K
4
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$565K
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$461K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$41.5M
2
AAPL icon
Apple
AAPL
+$33.7M
3
GE icon
GE Aerospace
GE
+$33.6M
4
DD
Du Pont De Nemours E I
DD
+$33.4M
5
IYG icon
iShares US Financial Services ETF
IYG
+$32.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.34%
2 Consumer Staples 15.14%
3 Energy 10.93%
4 Technology 9.51%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
26
DELISTED
LORILLARD INC COM STK
LO
$10.2M 2.06%
166,666
-313,686
-65% -$18.2M
TEVA icon
27
Teva Pharmaceuticals
TEVA
$35.9B
$9.56M 1.94%
182,312
-630,744
-78% -$32.2M
ABBV icon
28
AbbVie
ABBV
$458B
$8.63M 1.75%
152,939
-331,099
-68% -$17.4M
IXC icon
29
iShares Global Energy ETF
IXC
$2.71B
$8.41M 1.71%
173,351
-351,347
-67% -$16.4M
CL icon
30
Colgate-Palmolive
CL
$72.6B
$8.29M 1.68%
121,528
-249,072
-67% -$16.7M
MCD icon
31
McDonald's
MCD
$188B
$8.06M 1.64%
80,032
-141,851
-64% -$14.3M
INTC icon
32
Intel
INTC
$466B
$7.53M 1.53%
243,715
-283,835
-54% -$7.78M
DD
33
DELISTED
Du Pont De Nemours E I
DD
$6.94M 1.41%
111,689
-519,662
-82% -$33.4M
QQQ icon
34
Invesco QQQ Trust
QQQ
$455B
$6.82M 1.38%
72,594
-141,193
-66% -$12.6M
GILD icon
35
Gilead Sciences
GILD
$161B
$6.48M 1.32%
+78,138
New +$6.08M
HD icon
36
Home Depot
HD
$332B
$6.04M 1.23%
74,669
-152,839
-67% -$12.1M
ORCL icon
37
Oracle
ORCL
$331B
$5.53M 1.12%
136,392
-286,449
-68% -$11.8M
ABT icon
38
Abbott
ABT
$180B
$4.35M 0.88%
106,283
-221,038
-68% -$8.68M
MO icon
39
Altria Group
MO
$122B
$3.88M 0.79%
92,604
-198,857
-68% -$8M
WMT icon
40
Walmart Inc
WMT
$871B
$2.77M 0.56%
110,829
-235,155
-68% -$6.04M
SPXL icon
41
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$2.6M 0.53%
136,628
-100,876
-42% -$1.75M
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.54M 0.52%
44,078
-332,472
-88% -$18.6M
MSFT icon
43
Microsoft
MSFT
$2.84T
$2.23M 0.45%
53,495
-22,672
-30% -$918K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.09M 0.42%
11
-22
-67% -$4.18M
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$1.98M 0.4%
26,641
-53,283
-67% -$3.72M
ISCG icon
46
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$1.93M 0.39%
86,376
-1,105,818
-93% -$23.5M
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
$1.14M 0.23%
19,698
-37,341
-65% -$2.09M
SSO icon
48
ProShares Ultra S&P500
SSO
$7.82B
$904K 0.18%
124,928
-244,816
-66% -$1.66M
FAS icon
49
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$869K 0.18%
34,792
-80,684
-70% -$1.87M
DRN icon
50
Direxion Daily Real Estate Bull 3X ETF
DRN
$51.4M
$823K 0.17%
54,820
-158,840
-74% -$2.22M
1
2
3 4

Similar funds

SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s Q2 2014 Portfolio in Review

As of Q2 2014, Chas P. Smith & Associates (CPS) held 94 positions worth $492M, down 64% from $1.36B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chas P. Smith & Associates (CPS) withdrew a net $899M in Q2 2014, closing 2 positions and reducing 82 holdings. Its most notable exit was CenterState Bank Corporation Common Stock, an estimated $987K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Chas P. Smith & Associates (CPS) opened a new position in Gilead Sciences worth $6.48M.

  • Chas P. Smith & Associates (CPS)'s largest Q2 2014 buy was Gilead Sciences: 78,138 shares worth $6.48M.
  • Chas P. Smith & Associates (CPS)'s biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $41.5M.
  • Chas P. Smith & Associates (CPS) fully exited CenterState Bank Corporation Common Stock in Q2 2014, selling an estimated $987K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 35% of its $492M portfolio in Q2 2014.
  • Chas P. Smith & Associates (CPS) opened 10 new positions and closed 2 in Q2 2014.
  • Chas P. Smith & Associates (CPS)'s portfolio value fell 64% quarter-over-quarter to $492M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2014, filed 14 Aug 2014.