CFIC

City Financial Investment Company Portfolio holdings

AUM $554M
1-Year Return 3.19%
This Quarter Return
+1.19%
1 Year Return
+3.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
-$170M
Cap. Flow
-$333M
Cap. Flow %
-60.07%
Top 10 Hldgs %
31.31%
Holding
186
New
36
Increased
28
Reduced
9
Closed
38

Top Buys

1
RHT
Red Hat Inc
RHT
+$14M
2
IDTI
Integrated Device Technology I
IDTI
+$13.4M
3
NSU
Nevsun Resources Ltd.
NSU
+$11.3M
4
AMCIU
AMCI Acquisition Corp. Unit
AMCIU
+$9.95M
5
GRAF.U
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
+$7.75M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$59.9M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$27.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$16.6M
4
COL
Rockwell Collins
COL
+$14.7M
5
ORGO icon
Organogenesis Holdings
ORGO
+$14M

Sector Composition

1 Technology 12.67%
2 Communication Services 7.01%
3 Materials 5.9%
4 Healthcare 4.45%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMTK
26
DELISTED
DermTech, Inc. Common Stock
DMTK
$5.17M 0.92%
253,250
+3,250
+1% +$66.4K
BROGU
27
DELISTED
Twelve Seas Investment Company Units
BROGU
$5.13M 0.91%
500,000
– –
CTACU
28
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$4.48M 0.8%
+450,000
New +$4.48M
BROG
29
DELISTED
Brooge Energy
BROG
$4.42M 0.79%
450,000
– –
TDACU
30
DELISTED
Trident Acquisitions Corp. Units
TDACU
$4.08M 0.73%
400,000
-95,100
-19% -$970K
SPAQ.U
31
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$4M 0.71%
400,000
– –
SEGG
32
Lottery.com
SEGG
$20.9M
$3.99M 0.71%
2,000
+1,000
+100% +$1.99M
OPESU
33
DELISTED
Opes Acquisition Corp. Unit
OPESU
$3.86M 0.69%
375,000
– –
KLR
34
DELISTED
Kaleyra, Inc.
KLR
$3.79M 0.67%
107,143
+64,286
+150% +$2.27M
GRSHU
35
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$3.77M 0.67%
375,000
+25,000
+7% +$251K
SENS icon
36
Senseonics Holdings
SENS
$375M
$3.76M 0.67%
1,450,000
+401,000
+38% +$1.04M
ALGRU
37
DELISTED
Allegro Merger Corp. Unit
ALGRU
$3.61M 0.64%
350,000
– –
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.61M 0.64%
74,945
-66,087
-47% -$3.18M
HYAC
39
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$3.55M 0.63%
355,000
+155,000
+78% +$1.55M
CCH.U
40
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$3.52M 0.63%
+350,100
New +$3.52M
EHIC
41
DELISTED
eHi Car Services Limited
EHIC
$3.48M 0.62%
331,146
-5,982
-2% -$62.8K
VVNT
42
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$3.44M 0.61%
350,000
+100,000
+40% +$982K
LACQ
43
DELISTED
Leisure Acquisition Corp.
LACQ
$3.44M 0.61%
350,000
+100,000
+40% +$982K
PACQU
44
DELISTED
Pure Acquisition Corp. Unit
PACQU
$3.38M 0.6%
325,000
-375,000
-54% -$3.9M
HOFV
45
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$3.08M 0.55%
19,862
+6,459
+48% +$1M
TKKSU
46
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$3.03M 0.54%
300,000
– –
CHR icon
47
Cheer Holding
CHR
$8.59M
$2.9M 0.51%
30,000
+5,000
+20% +$483K
VLDR
48
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2.88M 0.51%
+300,000
New +$2.88M
OIH icon
49
VanEck Oil Services ETF
OIH
$850M
$2.82M 0.5%
10,035
-6,715
-40% -$1.88M
TMCXU
50
DELISTED
Trinity Merger Corp. Unit
TMCXU
$2.58M 0.46%
250,000
-43,178
-15% -$446K
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