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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
+0.98%
1 Year Est. Return
+5.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$1.13B
Cap. Flow
+$880M
Cap. Flow %
28.4%
Top 10 Hldgs %
70.96%
Holding
194
New
52
Increased
35
Reduced
20
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$50.5M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$23.5M
3
ORGO icon
Organogenesis Holdings
ORGO
+$14M
4
ESRX
Express Scripts Holding Company
ESRX
+$12.9M
5
DELL icon
Dell
DELL
+$12.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.8M
2
CAVM
Cavium, Inc.
CAVM
+$15.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$11.5M
5
RSPP
RSP Permian, Inc.
RSPP
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Healthcare 2.1%
3 Communication Services 1.18%
4 Industrials 1.11%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
26
PUT
iShares MSCI Mexico ETF
EWW
$1.86B
$11.4M 0.37%
+222,600
New +$11.3M
MITL
27
DELISTED
Mitel Networks Corporation
MITL
$11.2M 0.36%
1,017,097
+564,042
+124% +$6.2M
CA
28
DELISTED
CA, Inc.
CA
$10.9M 0.35%
+247,121
New +$10.7M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$10.3M 0.33%
170,980
+82,380
+93% +$4.99M
AET
30
DELISTED
Aetna Inc
AET
$10M 0.32%
49,518
-8,784
-15% -$1.72M
NXPI icon
31
NXP Semiconductors
NXPI
$59.2B
$9.86M 0.32%
115,365
-132,521
-53% -$12.7M
TFCF
32
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9.18M 0.3%
200,274
+22,945
+13% +$1.04M
EWC icon
33
PUT
iShares MSCI Canada ETF
EWC
$6.56B
$8.63M 0.28%
300,000
+75,000
+33% +$2.16M
EWZ icon
34
iShares MSCI Brazil ETF
EWZ
$8.59B
$8.47M 0.27%
251,100
– –
OIH icon
35
VanEck Oil Services ETF
OIH
$2B
$8.44M 0.27%
16,750
+720
+4% +$361K
SONY icon
36
Sony
SONY
$142B
$8.07M 0.26%
+665,000
New +$7.32M
BMO icon
37
PUT
Bank of Montreal
BMO
$130B
$8.05M 0.26%
97,500
-27,500
-22% -$2.21M
BNS icon
38
PUT
Scotiabank
BNS
$112B
$7.55M 0.24%
126,700
+72,300
+133% +$4.22M
HYMC icon
39
Hycroft Mining Holding Corp
HYMC
$2.52B
$7.29M 0.24%
75,000
-5,000
-6% -$484K
PACQU
40
DELISTED
Pure Acquisition Corp. Unit
PACQU
$7.26M 0.23%
700,000
-300,000
-30% -$3.09M
AKRX
41
PUT
DELISTED
Akorn Inc
AKRX
$6.76M 0.22%
+520,600
New +$8.56M
GM icon
42
CALL
General Motors
GM
$76.1B
$6.73M 0.22%
+200,000
New +$7.37M
T icon
43
CALL
AT&T
T
$171B
$6.72M 0.22%
+264,800
New +$6.49M
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.53M 0.21%
141,032
-37,968
-21% -$1.74M
VTIQU
45
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$6.12M 0.2%
600,000
+100,000
+20% +$1.01M
SDRL
46
DELISTED
Seadrill Limited Common Stock
SDRL
$6M 0.19%
+242,169
New +$4.92M
ON icon
47
CALL
ON Semiconductor
ON
$32.2B
$5.76M 0.19%
+312,500
New +$6.68M
AKRX
48
CALL
DELISTED
Akorn Inc
AKRX
$5.6M 0.18%
431,300
+81,900
+23% +$1.35M
WEB
49
DELISTED
Web.com Group, Inc.
WEB
$5.36M 0.17%
+192,205
New +$5.19M
QTS.PRB
50
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
0
– –
1
2
3 4 5

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City Financial Investment Company's Q3 2018 Portfolio in Review

As of Q3 2018, City Financial Investment Company held 194 positions worth $3.1B, up 57% from $1.97B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

City Financial Investment Company deployed $880M of net new capital in Q3 2018, opening 52 new positions and adding to 35 existing holdings. Its largest new stake was Organogenesis Holdings: 1,383,735 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $82.8M trimmed.

  • City Financial Investment Company's largest Q3 2018 buy was Organogenesis Holdings: 1,383,735 shares worth $14M.
  • City Financial Investment Company added most to Invesco QQQ Trust in Q3 2018, an estimated $50.5M increase.
  • City Financial Investment Company's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $82.8M.
  • City Financial Investment Company fully exited Cavium, Inc. in Q3 2018, selling an estimated $15.8M.
  • City Financial Investment Company's ten largest holdings make up 71% of its $3.1B portfolio in Q3 2018.
  • City Financial Investment Company opened 52 new positions and closed 37 in Q3 2018.
  • City Financial Investment Company's portfolio value rose 57% quarter-over-quarter to $3.1B.

Based on City Financial Investment Company's 13F filing for Q3 2018, filed 9 Nov 2018.