CFIC

City Financial Investment Company Portfolio holdings

AUM $554M
1-Year Return 3.19%
This Quarter Return
+1.06%
1 Year Return
+3.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$935M
AUM Growth
+$215M
Cap. Flow
-$96.4M
Cap. Flow %
-10.3%
Top 10 Hldgs %
71.13%
Holding
114
New
30
Increased
10
Reduced
8
Closed
32

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$348M
2
META icon
Meta Platforms (Facebook)
META
+$16M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$15.1M
4
OA
Orbital ATK, Inc.
OA
+$13.9M
5
CALD
Callidus Software, Inc.
CALD
+$11.6M

Top Sells

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$69.4M
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
+$17.4M

Sector Composition

1 Technology 7.49%
2 Communication Services 4.78%
3 Financials 3.09%
4 Healthcare 2.5%
5 Materials 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPESU
26
DELISTED
Opes Acquisition Corp. Unit
OPESU
$2.51M 0.17%
+250,000
New +$2.51M
DFBHU
27
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$2.51M 0.17%
+249,806
New +$2.51M
WRLSU
28
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$2.08M 0.14%
200,000
– –
EAGLU
29
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$2.03M 0.14%
+200,000
New +$2.03M
NEBUU
30
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$2.02M 0.14%
+200,000
New +$2.02M
RWGE.U
31
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% -$504K
TIBRU
32
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$2.01M 0.14%
+200,000
New +$2.01M
OMAD.U
33
DELISTED
One Madison Corporation
OMAD.U
$2M 0.13%
+200,000
New +$2M
Z icon
34
Zillow
Z
$21.3B
$1.8M 0.12%
+33,500
New +$1.8M
LPG icon
35
Dorian LPG
LPG
$1.35B
$1.74M 0.12%
+325,000
New +$1.74M
VXX
36
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% -$69.4M
LHC.U
37
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$1.5M 0.1%
+150,000
New +$1.5M
EWC icon
38
iShares MSCI Canada ETF
EWC
$3.26B
$1.38M 0.09%
+50,000
New +$1.38M
STNLU
39
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$1.24M 0.08%
+125,000
New +$1.24M
TWNKW
40
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.18M 0.08%
500,274
+274
+0.1% +$647
HAL icon
41
Halliburton
HAL
$19B
$1.03M 0.07%
22,000
-500
-2% -$23.5K
GDX icon
42
VanEck Gold Miners ETF
GDX
$21B
$1.01M 0.07%
+46,000
New +$1.01M
SPCE icon
43
Virgin Galactic
SPCE
$191M
$1M 0.07%
+5,000
New +$1M
OLED icon
44
Universal Display
OLED
$6.49B
$532K 0.04%
5,263
+4,519
+607% +$457K
ROSEW
45
DELISTED
Rosehill Resources Inc.
ROSEW
$415K 0.03%
500,000
+225,000
+82% +$187K
CISN.WS
46
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$324K 0.02%
+138,579
New +$324K
SENS icon
47
Senseonics Holdings
SENS
$375M
$225K 0.02%
+75,000
New +$225K
MU icon
48
Micron Technology
MU
$176B
$185K 0.01%
3,550
+650
+22% +$33.9K
IQ icon
49
iQIYI
IQ
$2.51B
$15K ﹤0.01%
+1,000
New +$15K
HCA icon
50
HCA Healthcare
HCA
$94.8B
– –
-60,000
Closed -$5.27M
1
2
3 4