We are live on ! Find out more
CFIC

City Financial Investment Company Portfolio holdings

AUM $562M
1-Year Est. Return 5.93%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+5.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$2.53B
Cap. Flow
-$2.6B
Cap. Flow %
-462.29%
Top 10 Hldgs %
30.86%
Holding
191
New
39
Increased
27
Reduced
11
Closed
67

Top Buys

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$13.1M
2
RHT
Red Hat Inc
RHT
+$12.7M
3
NSU
Nevsun Resources Ltd.
NSU
+$11.4M
4
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$9.98M
5
KXIN icon
Kaixin Holdings
KXIN
+$8.15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$59.9M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$27.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$16.6M
4
COL
Rockwell Collins
COL
+$14.7M
5
ORGO icon
Organogenesis Holdings
ORGO
+$14M

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Communication Services 6.69%
3 Materials 5.82%
4 Healthcare 5.05%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMTK
26
DELISTED
DermTech, Inc. Common Stock
DMTK
$5.17M 0.92%
253,250
+3,250
+1% +$66K
BROGU
27
DELISTED
Twelve Seas Investment Company Units
BROGU
$5.13M 0.91%
500,000
– –
CTACU
28
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$4.48M 0.8%
+450,000
New +$4.5M
BROG
29
DELISTED
Brooge Energy
BROG
$4.42M 0.79%
450,000
– –
TDACU
30
DELISTED
Trident Acquisitions Corp. Units
TDACU
$4.08M 0.73%
400,000
-95,100
-19% -$966K
SPAQ.U
31
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$4M 0.71%
400,000
– –
SEGG
32
Sports Entertainment Gaming Global Corp
SEGG
$8.21M
$3.99M 0.71%
286
+143
+100% +$1.98M
OPESU
33
DELISTED
Opes Acquisition Corp. Unit
OPESU
$3.85M 0.69%
375,000
– –
KLR
34
DELISTED
Kaleyra, Inc.
KLR
$3.79M 0.67%
107,143
+64,286
+150% +$2.26M
GRSHU
35
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$3.77M 0.67%
375,000
+25,000
+7% +$255K
SENS icon
36
Senseonics Holdings Inc
SENS
$413M
$3.76M 0.67%
72,500
+20,050
+38% +$1.34M
ALGRU
37
DELISTED
Allegro Merger Corp Unit
ALGRU
$3.61M 0.64%
350,000
– –
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.61M 0.64%
74,945
-66,087
-47% -$3.13M
HYAC
39
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$3.55M 0.63%
355,000
+155,000
+78% +$1.55M
CCH.U
40
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$3.52M 0.63%
+350,100
New +$3.54M
EHIC
41
DELISTED
eHi Car Services Limited
EHIC
$3.48M 0.62%
331,146
-5,982
-2% -$64.2K
VVNT
42
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$3.44M 0.61%
350,000
+100,000
+40% +$985K
LACQ
43
DELISTED
Leisure Acquisition Corp.
LACQ
$3.44M 0.61%
350,000
+100,000
+40% +$977K
PACQU
44
DELISTED
Pure Acquisition Corp. Unit
PACQU
$3.38M 0.6%
325,000
-375,000
-54% -$3.91M
HOFV
45
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$3.08M 0.55%
19,862
+6,459
+48% +$994K
TKKSU
46
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$3.03M 0.54%
300,000
– –
CHR icon
47
Cheer Holding
CHR
$3.43M
$2.9M 0.51%
200
+33
+20% +$475K
VLDR
48
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2.88M 0.51%
+300,000
New +$2.87M
OIH icon
49
VanEck Oil Services ETF
OIH
$2B
$2.82M 0.5%
10,035
-6,715
-40% -$2.66M
TMCXU
50
DELISTED
Trinity Merger Corp. Unit
TMCXU
$2.58M 0.46%
250,000
-43,178
-15% -$443K
1
2
3 4 5

Similar funds

RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return

City Financial Investment Company's Q4 2018 Portfolio in Review

As of Q4 2018, City Financial Investment Company held 191 positions worth $562M, down 82% from $3.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

City Financial Investment Company withdrew a net $2.6B in Q4 2018, closing 67 positions and reducing 11 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $59.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Materials.

Against the trend, City Financial Investment Company opened a new position in Integrated Device Technology I worth $13.4M.

  • City Financial Investment Company's largest Q4 2018 buy was Integrated Device Technology I: 276,500 shares worth $13.4M.
  • City Financial Investment Company added most to Broadmark Realty Capital Inc. Common Stock in Q4 2018, an estimated $7.17M increase.
  • City Financial Investment Company's biggest Q4 2018 reduction was Seadrill Limited Common Stock, cutting an estimated $4.07M.
  • City Financial Investment Company fully exited Invesco QQQ Trust in Q4 2018, selling an estimated $59.9M.
  • City Financial Investment Company's ten largest holdings make up 31% of its $562M portfolio in Q4 2018.
  • City Financial Investment Company opened 39 new positions and closed 67 in Q4 2018.
  • City Financial Investment Company's portfolio value fell 82% quarter-over-quarter to $562M.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.