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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
ERX icon
51
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$781K 0.16%
600
-367
-38% -$402K
HDV
52
iShares Core High Dividend ETF
HDV
$14.7B
$758K 0.15%
50,305
-101,660
-67% -$1.5M
APU
53
DELISTED
AmeriGas Partners, L.P.
APU
$753K 0.15%
16,585
-30,995
-65% -$1.41M
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.4B
$740K 0.15%
6,225
-12,659
-67% -$1.44M
TNA icon
55
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$697K 0.14%
+17,150
New +$615K
DVY icon
56
iShares Select Dividend ETF
DVY
$24.1B
$655K 0.13%
8,514
-17,118
-67% -$1.28M
MIDU icon
57
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.7M
$639K 0.13%
+33,375
New +$565K
PAYX icon
58
Paychex
PAYX
$42.3B
$637K 0.13%
15,330
-41,550
-73% -$1.71M
EDC icon
59
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$630K 0.13%
+5,100
New +$587K
CURE icon
60
Direxion Daily Healthcare Bull 3X ETF
CURE
$194M
$624K 0.13%
34,800
-101,100
-74% -$1.63M
PSEC icon
61
Prospect Capital
PSEC
$1.12B
$623K 0.13%
58,605
-258,105
-81% -$2.68M
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$607K 0.12%
10,054
-69,722
-87% -$4.04M
CENTA icon
63
Central Garden & Pet Co Class A
CENTA
$2.44B
$589K 0.12%
79,978
-159,955
-67% -$1.07M
SPH icon
64
Suburban Propane Partners
SPH
$1.24B
$581K 0.12%
12,640
-23,825
-65% -$1.07M
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$561K 0.11%
11,574
-19,743
-63% -$973K
NEE icon
66
NextEra Energy
NEE
$186B
$557K 0.11%
21,724
-34,308
-61% -$835K
TECL icon
67
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$517K 0.11%
+230,000
New +$461K
SO icon
68
Southern Company
SO
$109B
$482K 0.1%
10,614
-15,633
-60% -$691K
DUK icon
69
Duke Energy
DUK
$101B
$472K 0.1%
6,363
-14,435
-69% -$1.04M
QLD icon
70
ProShares Ultra QQQ
QLD
$12.2B
$456K 0.09%
+128,288
New +$412K
LOW icon
71
Lowe's Companies
LOW
$122B
$444K 0.09%
9,253
-18,566
-67% -$866K
WU icon
72
Western Union
WU
$2.58B
$430K 0.09%
24,805
-54,260
-69% -$876K
SRE icon
73
Sempra
SRE
$59.2B
$377K 0.08%
7,200
-14,400
-67% -$715K
CINF icon
74
Cincinnati Financial
CINF
$28.3B
$333K 0.07%
6,938
-13,876
-67% -$674K
BAC icon
75
Bank of America
BAC
$439B
$313K 0.06%
20,332
-40,664
-67% -$632K
1 2
3
4

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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.