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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
+1.7%
1 Year Est. Return
+5.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$659M
Cap. Flow
+$409M
Cap. Flow %
27.43%
Top 10 Hldgs %
70.59%
Holding
121
New
43
Increased
12
Reduced
9
Closed
38

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$359M
2
META icon
Meta Platforms (Facebook)
META
+$18M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$14.8M
4
OA
Orbital ATK, Inc.
OA
+$13.9M
5
CALD
Callidus Software, Inc.
CALD
+$11M

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$55.6M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$38.6M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$22.5M
4
CPN
Calpine Corporation
CPN
+$20.5M
5
TWX
Time Warner Inc
TWX
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 4.68%
2 Communication Services 3%
3 Financials 2.82%
4 Healthcare 2.21%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XL
26
DELISTED
XL Group Ltd.
XL
$7.74M 0.52%
+140,000
New +$6.14M
MSCC
27
DELISTED
Microsemi Corp
MSCC
$7.38M 0.49%
+114,000
New +$7.04M
OIH icon
28
VanEck Oil Services ETF
OIH
$2B
$6.92M 0.46%
20,375
+5,810
+40% +$3.01M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$6.58M 0.44%
+25,000
New +$6.82M
CAVM
30
DELISTED
Cavium, Inc.
CAVM
$6.35M 0.43%
+80,000
New +$6.98M
AET
31
DELISTED
Aetna Inc
AET
$5.99M 0.4%
+35,427
New +$6.37M
COL
32
DELISTED
Rockwell Collins
COL
$5.68M 0.38%
+42,136
New +$5.75M
EWZ icon
33
CALL
iShares MSCI Brazil ETF
EWZ
$8.59B
$4.54M 0.3%
+101,100
New +$4.52M
LGC.U
34
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$3.98M 0.27%
400,000
+150,000
+60% +$1.49M
BKLN icon
35
PUT
Invesco Senior Loan ETF
BKLN
$6.76B
$3.98M 0.27%
+172,000
New +$3.98M
NTNX icon
36
Nutanix
NTNX
$18B
$3.8M 0.25%
+77,300
New +$3.07M
DST
37
DELISTED
DST Systems Inc.
DST
$3.08M 0.21%
+36,815
New +$3M
NAT icon
38
Nordic American Tanker
NAT
$1.42B
$2.77M 0.19%
+2,000,000
New +$4.58M
OPESU
39
DELISTED
Opes Acquisition Corp. Unit
OPESU
$2.51M 0.17%
+250,000
New +$2.51M
DFBHU
40
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$2.51M 0.17%
+249,806
New +$2.52M
WRLSU
41
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$2.08M 0.14%
200,000
– –
EAGLU
42
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$2.03M 0.14%
+200,000
New +$2.01M
NEBUU
43
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$2.02M 0.14%
+200,000
New +$2.01M
RWGE.U
44
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$2.02M 0.14%
200,000
-50,000
-20% -$500K
TIBRU
45
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$2.01M 0.14%
+200,000
New +$2.01M
OMAD.U
46
DELISTED
One Madison Corporation
OMAD.U
$2M 0.13%
+200,000
New +$1.99M
HYG icon
47
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.96M 0.13%
+22,900
New +$1.98M
Z icon
48
Zillow
Z
$7.82B
$1.8M 0.12%
+33,500
New +$1.62M
LPG icon
49
Dorian LPG
LPG
$2.03B
$1.74M 0.12%
+325,000
New +$2.5M
VXX
50
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.58M 0.11%
33,468
-1,466,532
-98% -$55.6M
1
2
3 4 5

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City Financial Investment Company's Q1 2018 Portfolio in Review

As of Q1 2018, City Financial Investment Company held 121 positions worth $1.49B, up 79% from $832M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

City Financial Investment Company deployed $409M of net new capital in Q1 2018, opening 43 new positions and adding to 12 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,175,790 shares worth $348M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $55.6M trimmed.

  • City Financial Investment Company's largest Q1 2018 buy was Invesco QQQ Trust: 2,175,790 shares worth $348M.
  • City Financial Investment Company added most to NXP Semiconductors in Q1 2018, an estimated $6.78M increase.
  • City Financial Investment Company's biggest Q1 2018 reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, cutting an estimated $55.6M.
  • City Financial Investment Company fully exited WisdomTree Japan Hedged Equity Fund in Q1 2018, selling an estimated $38.6M.
  • City Financial Investment Company's ten largest holdings make up 71% of its $1.49B portfolio in Q1 2018.
  • City Financial Investment Company opened 43 new positions and closed 38 in Q1 2018.
  • City Financial Investment Company's portfolio value rose 79% quarter-over-quarter to $1.49B.

Based on City Financial Investment Company's 13F filing for Q1 2018, filed 15 May 2018.