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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
+0.47%
1 Year Est. Return
+5.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
-$755M
Cap. Flow
-$227M
Cap. Flow %
-27.3%
Top 10 Hldgs %
48.73%
Holding
112
New
41
Increased
11
Reduced
7
Closed
40

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$49.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$37.5M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$21.7M
4
STRP
Straight Path Communications Inc.
STRP
+$16.3M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.5M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$42M
2
ALR
Alere Inc
ALR
+$36.2M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$25.1M
4
RICE
Rice Energy Inc.
RICE
+$21.7M
5
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$20.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.76%
2 Communication Services 11.15%
3 Healthcare 9.11%
4 Materials 4.91%
5 Technology 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
26
PUT
iShares MSCI Canada ETF
EWC
$6.99B
$7.41M 0.89%
+250,000
New +$7.28M
UNIT
27
CALL
Uniti Group
UNIT
$2.09B
$7.12M 0.86%
+400,000
New +$6.59M
AAPL icon
28
Apple
AAPL
$4.83T
$6.78M 0.81%
+160,148
New +$6.69M
TEVA icon
29
Teva Pharmaceutical Industries Limited
TEVA
$46.7B
$6.63M 0.8%
+350,000
New +$5.27M
XLU icon
30
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$20.8B
$5.79M 0.7%
+220,000
New +$6.03M
CSX icon
31
CSX Corp
CSX
$86.6B
$5.5M 0.66%
+300,000
New +$5.31M
HCA icon
32
HCA Healthcare
HCA
$92.6B
$5.27M 0.63%
+60,000
New +$4.82M
VMC icon
33
Vulcan Materials
VMC
$31.2B
$5.13M 0.62%
+40,000
New +$4.89M
MGA icon
34
Magna International
MGA
$17.1B
$4.87M 0.59%
86,000
-28,980
-25% -$1.59M
SYT
35
DELISTED
Syngenta Ag
SYT
$3.77M 0.45%
+40,623
New +$3.75M
EXAC
36
DELISTED
Exactech Inc
EXAC
$3.26M 0.39%
+65,954
New +$2.78M
DCH
37
Dauch Corp
DCH
$1.24B
$3.15M 0.38%
+185,000
New +$3.27M
RWGE.U
38
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$2.49M 0.3%
+250,000
New +$2.5M
LGC.U
39
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$2.48M 0.3%
+250,000
New +$2.49M
LSCC icon
40
Lattice Semiconductor
LSCC
$17.6B
$2.24M 0.27%
387,071
+10,744
+3% +$63K
WRLSU
41
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$2.06M 0.25%
200,000
– –
TWNKW
42
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.17M 0.14%
500,000
+50,000
+11% +$91.8K
HAL icon
43
Halliburton
HAL
$26.5B
$1.1M 0.13%
+22,500
New +$992K
GIG.U
44
DELISTED
GigCapital, Inc.
GIG.U
$1M 0.12%
+100,000
New +$1M
ON icon
45
ON Semiconductor
ON
$29.3B
$879K 0.11%
+42,000
New +$857K
AAAP
46
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$841K 0.1%
+10,305
New +$800K
DY icon
47
Dycom Industries
DY
$8.06B
$445K 0.05%
+4,000
New +$386K
MTZ icon
48
MasTec
MTZ
$16.7B
$420K 0.05%
+8,600
New +$384K
ROSEW
49
DELISTED
Rosehill Resources Inc.
ROSEW
$272K 0.03%
+275,000
New +$323K
IBN icon
50
ICICI Bank
IBN
$97.4B
$243K 0.03%
+25,000
New +$230K
1
2
3 4 5

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City Financial Investment Company's Q4 2017 Portfolio in Review

As of Q4 2017, City Financial Investment Company held 112 positions worth $832M, down 48% from $1.59B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

City Financial Investment Company withdrew a net $227M in Q4 2017, closing 40 positions and reducing 7 holdings. Its most notable exit was US Steel, an estimated $42M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 71% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, City Financial Investment Company opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $41.9M.

  • City Financial Investment Company's largest Q4 2017 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 1,500,000 shares worth $41.9M.
  • City Financial Investment Company added most to Calpine Corporation in Q4 2017, an estimated $11.3M increase.
  • City Financial Investment Company's biggest Q4 2017 reduction was AK Steel Holding Corp, cutting an estimated $15.9M.
  • City Financial Investment Company fully exited US Steel in Q4 2017, selling an estimated $42M.
  • City Financial Investment Company's ten largest holdings make up 49% of its $832M portfolio in Q4 2017.
  • City Financial Investment Company opened 41 new positions and closed 40 in Q4 2017.
  • City Financial Investment Company's portfolio value fell 48% quarter-over-quarter to $832M.

Based on City Financial Investment Company's 13F filing for Q4 2017, filed 14 Feb 2018.