CFIC

City Financial Investment Company Portfolio holdings

AUM $554M
1-Year Return 3.19%
This Quarter Return
+0.41%
1 Year Return
+3.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$720M
AUM Growth
+$23.5M
Cap. Flow
-$253M
Cap. Flow %
-35.07%
Top 10 Hldgs %
56.3%
Holding
108
New
36
Increased
9
Reduced
4
Closed
25

Top Buys

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$41.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$38.6M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$22.5M
4
STRP
Straight Path Communications Inc.
STRP
+$16.4M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$12.8M

Top Sells

1
X
US Steel
X
+$42M
2
ALR
Alere Inc
ALR
+$36.2M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$25.1M
4
RICE
Rice Energy Inc.
RICE
+$21.7M
5
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$20.9M

Sector Composition

1 Communication Services 12.86%
2 Healthcare 5.73%
3 Materials 5.67%
4 Technology 5.65%
5 Utilities 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.33T
$34K ﹤0.01%
+7,200
New +$34K
AMGN icon
52
Amgen
AMGN
$148B
– –
-7,393
Closed -$1.38M
AMZN icon
53
Amazon
AMZN
$2.47T
– –
0
– –
BNS icon
54
Scotiabank
BNS
$79.5B
– –
0
– –
CM icon
55
Canadian Imperial Bank of Commerce
CM
$74B
– –
0
– –
DIS icon
56
Walt Disney
DIS
$208B
– –
0
– –
BRCD
57
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-2,097,021
Closed -$25.1M
EWC icon
58
iShares MSCI Canada ETF
EWC
$3.29B
– –
0
– –
FXI icon
59
iShares China Large-Cap ETF
FXI
$6.97B
– –
0
– –
HCC icon
60
Warrior Met Coal
HCC
$3.27B
– –
-288,916
Closed -$6.81M
HLF icon
61
Herbalife
HLF
$958M
– –
-166,600
Closed -$5.65M
IAC icon
62
IAC Inc
IAC
$2.89B
– –
-103,515
Closed -$2.18M
IWM icon
63
iShares Russell 2000 ETF
IWM
$67.2B
– –
0
– –
JWN
64
DELISTED
Nordstrom
JWN
– –
0
– –
M icon
65
Macy's
M
$4.67B
– –
-850,590
Closed -$18.6M
MAT icon
66
Mattel
MAT
$5.61B
– –
-34,018
Closed -$526K
MBI icon
67
MBIA
MBI
$382M
– –
0
– –
META icon
68
Meta Platforms (Facebook)
META
$1.92T
– –
-21,000
Closed -$3.59M
NTES icon
69
NetEase
NTES
$98B
– –
-95,000
Closed -$5.01M
PANW icon
70
Palo Alto Networks
PANW
$135B
– –
-144,180
Closed -$3.46M
QQQ icon
71
Invesco QQQ Trust
QQQ
$376B
– –
0
– –
RIG icon
72
Transocean
RIG
$3.12B
– –
0
– –
RRC icon
73
Range Resources
RRC
$8.36B
– –
-250,000
Closed -$4.89M
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$673B
– –
0
– –
SWKS icon
75
Skyworks Solutions
SWKS
$10.8B
– –
0
– –
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3
4