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CFIC

City Financial Investment Company Portfolio holdings

AUM $562M
1-Year Est. Return 5.93%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
+5.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$276M
Cap. Flow
+$183M
Cap. Flow %
20.05%
Top 10 Hldgs %
35.68%
Holding
124
New
47
Increased
7
Reduced
8
Closed
33

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$33.9M
2
RAI
Reynolds American Inc
RAI
+$27M
3
NXPI icon
NXP Semiconductors
NXPI
+$26.8M
4
MBLY
Mobileye N.V.
MBLY
+$26.7M
5
ALR
Alere Inc
ALR
+$24.1M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$73.1M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$24.7M
3
BHC icon
Bausch Health
BHC
+$10.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.52M
5
META icon
Meta Platforms (Facebook)
META
+$7.35M

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Healthcare 7.24%
3 Materials 6.31%
4 Consumer Staples 5.45%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
CALL
Verizon
VZ
$201B
$12.7M 1.39%
285,000
– –
WLL
27
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$12.7M 1.39%
+7,667
New +$17.5M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$12.1M 1.32%
+490,000
New +$11.6M
UAA icon
29
CALL
Under Armour
UAA
$2.3B
$10.9M 1.19%
500,000
– –
T icon
30
CALL
AT&T
T
$171B
$10.8M 1.18%
377,340
– –
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$10.4M 1.13%
+131,000
New +$9.98M
IBB icon
32
iShares Biotechnology ETF
IBB
$9.73B
$9.92M 1.08%
+96,000
New +$9.45M
OIH icon
33
VanEck Oil Services ETF
OIH
$2B
$9.84M 1.08%
19,850
+4,850
+32% +$2.65M
HLF icon
34
Herbalife
HLF
$1.29B
$8.13M 0.89%
228,000
– –
FXI icon
35
iShares China Large-Cap ETF
FXI
$4.16B
$7.97M 0.87%
+200,800
New +$7.87M
XCRA
36
DELISTED
Xcerra Corporation
XCRA
$7.33M 0.8%
+750,272
New +$7.29M
SNAP icon
37
PUT
Snap
SNAP
$9.15B
$7.11M 0.78%
+400,000
New +$8.07M
WLL
38
DELISTED
Whiting Petroleum Corporation
WLL
$6.86M 0.75%
4,148
– –
OIH icon
39
CALL
VanEck Oil Services ETF
OIH
$2B
$6.82M 0.75%
13,750
+8,710
+173% +$4.75M
MGA icon
40
Magna International
MGA
$18.8B
$6.56M 0.72%
141,600
+39,000
+38% +$1.69M
UPL
41
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$5.92M 0.65%
+545,936
New +$6.16M
RRC icon
42
Range Resources
RRC
$9.42B
$5.79M 0.63%
+250,000
New +$6.3M
VXX
43
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.35M 0.58%
+104,825
New +$6.06M
LSCC icon
44
Lattice Semiconductor
LSCC
$18.5B
$5.33M 0.58%
+800,000
New +$5.48M
HCC icon
45
Warrior Met Coal
HCC
$5.19B
$4.95M 0.54%
+288,916
New +$5.02M
HCAC.U
46
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$4.75M 0.52%
+472,800
New +$4.75M
CHK
47
DELISTED
Chesapeake Energy Corporation
CHK
$4.42M 0.48%
4,443
– –
ELOS
48
DELISTED
Syneron Medical Ltd
ELOS
$4.38M 0.48%
+399,948
New +$4.39M
HWM icon
49
Howmet Aerospace
HWM
$115B
$3.85M 0.42%
+221,863
New +$4.52M
PANW icon
50
Palo Alto Networks
PANW
$313B
$3.61M 0.39%
+162,000
New +$3.27M
1
2
3 4 5

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City Financial Investment Company's Q2 2017 Portfolio in Review

As of Q2 2017, City Financial Investment Company held 124 positions worth $915M, up 43% from $639M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

City Financial Investment Company deployed $183M of net new capital in Q2 2017, opening 47 new positions and adding to 7 existing holdings. Its largest new stake was Level 3 Communications Inc: 563,000 shares worth $33.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $7.52M trimmed.

  • City Financial Investment Company's largest Q2 2017 buy was Level 3 Communications Inc: 563,000 shares worth $33.4M.
  • City Financial Investment Company added most to VanEck Oil Services ETF in Q2 2017, an estimated $2.65M increase.
  • City Financial Investment Company's biggest Q2 2017 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $7.52M.
  • City Financial Investment Company fully exited WisdomTree Japan Hedged Equity Fund in Q2 2017, selling an estimated $73.1M.
  • City Financial Investment Company's ten largest holdings make up 36% of its $915M portfolio in Q2 2017.
  • City Financial Investment Company opened 47 new positions and closed 33 in Q2 2017.
  • City Financial Investment Company's portfolio value rose 43% quarter-over-quarter to $915M.

Based on City Financial Investment Company's 13F filing for Q2 2017, filed 14 Aug 2017.