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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
+1.91%
1 Year Est. Return
+5.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$480M
Cap. Flow
+$709M
Cap. Flow %
35.97%
Top 10 Hldgs %
64.46%
Holding
164
New
79
Increased
18
Reduced
17
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.1M
2
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$19.6M
3
ORBK
Orbotech Ltd
ORBK
+$12.6M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$12.1M
5
RSPP
RSP Permian, Inc.
RSPP
+$10.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$358M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$15.1M
3
MON
Monsanto Co
MON
+$14.4M
4
OA
Orbital ATK, Inc.
OA
+$13.9M
5
META icon
Meta Platforms (Facebook)
META
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Communication Services 2.6%
3 Financials 2.54%
4 Healthcare 1.6%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
26
PUT
Bank of Montreal
BMO
$130B
$9.66M 0.49%
+125,000
New +$9.62M
VXX
27
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$9.53M 0.48%
257,426
+223,958
+669% +$8.66M
XL
28
DELISTED
XL Group Ltd.
XL
$9.01M 0.46%
160,980
+20,980
+15% +$1.17M
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.89M 0.45%
+179,000
New +$7.07M
TFCF
30
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.74M 0.44%
+177,329
New +$6.93M
DCH
31
Dauch Corp
DCH
$1.6B
$8.63M 0.44%
+554,473
New +$8.91M
OIH icon
32
VanEck Oil Services ETF
OIH
$2B
$8.45M 0.43%
16,030
-4,345
-21% -$2.33M
AKRX
33
DELISTED
Akorn Inc
AKRX
$8.3M 0.42%
500,343
+3,477
+0.7% +$53.3K
NXTM
34
DELISTED
NxStage Medical Inc.
NXTM
$8.09M 0.41%
289,860
-296,096
-51% -$7.94M
OPTU
35
Optimum Communications Inc
OPTU
$251M
$8.07M 0.41%
+472,886
New +$8.73M
EWZ icon
36
iShares MSCI Brazil ETF
EWZ
$8.59B
$8.05M 0.41%
+251,100
New +$9.67M
HYMC icon
37
Hycroft Mining Holding Corp
HYMC
$2.52B
$7.71M 0.39%
+80,000
New +$7.7M
QQQ icon
38
Invesco QQQ Trust
QQQ
$486B
$7.45M 0.38%
43,416
-2,132,374
-98% -$358M
T icon
39
AT&T
T
$171B
$6.92M 0.35%
+285,387
New +$7.16M
EWC icon
40
PUT
iShares MSCI Canada ETF
EWC
$6.56B
$6.42M 0.33%
225,000
-300,000
-57% -$8.53M
BKLN icon
41
PUT
Invesco Senior Loan ETF
BKLN
$6.76B
$6.3M 0.32%
275,000
+103,000
+60% +$2.38M
TMUS icon
42
CALL
T-Mobile US
TMUS
$196B
$5.97M 0.3%
+100,000
New +$5.92M
AKRX
43
CALL
DELISTED
Akorn Inc
AKRX
$5.8M 0.29%
349,400
+274,400
+366% +$4.21M
NAT icon
44
Nordic American Tanker
NAT
$1.42B
$5.35M 0.27%
2,000,000
– –
DIS icon
45
CALL
Walt Disney
DIS
$184B
$5.24M 0.27%
+50,000
New +$5.11M
LHO
46
DELISTED
LaSalle Hotel Properties
LHO
$5.13M 0.26%
+150,000
New +$4.85M
VTIQU
47
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$5.03M 0.26%
+500,000
New +$5.02M
BROGU
48
DELISTED
Twelve Seas Investment Company Units
BROGU
$5.03M 0.26%
+500,000
New +$5.03M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$5M 0.25%
+88,600
New +$4.82M
TDACU
50
DELISTED
Trident Acquisitions Corp. Units
TDACU
$4.99M 0.25%
+495,100
New +$4.99M
1
2
3 4 5

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City Financial Investment Company's Q2 2018 Portfolio in Review

As of Q2 2018, City Financial Investment Company held 164 positions worth $1.97B, up 32% from $1.49B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

City Financial Investment Company deployed $709M of net new capital in Q2 2018, opening 79 new positions and adding to 18 existing holdings. Its largest new stake was American Virtual Cloud Technologies, Inc. Common Stock: 133,333 shares worth $19.8M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $358M trimmed.

  • City Financial Investment Company's largest Q2 2018 buy was American Virtual Cloud Technologies, Inc. Common Stock: 133,333 shares worth $19.8M.
  • City Financial Investment Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $73.1M increase.
  • City Financial Investment Company's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $358M.
  • City Financial Investment Company fully exited Blackhawk Network Holdings, Inc. Common Stock in Q2 2018, selling an estimated $15.1M.
  • City Financial Investment Company's ten largest holdings make up 64% of its $1.97B portfolio in Q2 2018.
  • City Financial Investment Company opened 79 new positions and closed 25 in Q2 2018.
  • City Financial Investment Company's portfolio value rose 32% quarter-over-quarter to $1.97B.

Based on City Financial Investment Company's 13F filing for Q2 2018, filed 10 Aug 2018.