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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
+0.47%
1 Year Est. Return
+5.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
-$755M
Cap. Flow
-$1.01B
Cap. Flow %
-121.72%
Top 10 Hldgs %
48.73%
Holding
112
New
41
Increased
11
Reduced
7
Closed
40

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$49.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$37.5M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$21.7M
4
STRP
Straight Path Communications Inc.
STRP
+$16.3M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.5M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Communication Services 11.15%
2 Healthcare 9.11%
3 Materials 4.91%
4 Technology 4.89%
5 Utilities 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKS
51
DELISTED
AK Steel Holding Corp
AKS
$215K 0.03%
38,000
-3,057,000
-99% -$15.9M
GM icon
52
General Motors
GM
$76.1B
$204K 0.02%
+5,000
New +$217K
BIDU icon
53
Baidu
BIDU
$35.2B
$199K 0.02%
+850
New +$208K
JNPR
54
DELISTED
Juniper Networks
JNPR
$199K 0.02%
7,000
-54,875
-89% -$1.48M
ZAYO
55
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$198K 0.02%
+5,400
New +$191K
TSLA icon
56
Tesla
TSLA
$1.35T
$186K 0.02%
+9,000
New +$196K
OLED icon
57
Universal Display
OLED
$4.09B
$128K 0.02%
+744
New +$119K
BRPAU
58
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$125K 0.02%
+12,283
New +$124K
MU icon
59
CALL
Micron Technology
MU
$1.1T
$123K 0.01%
3,000
-3,000
-50% -$129K
MU icon
60
Micron Technology
MU
$1.1T
$119K 0.01%
2,900
-5,225
-64% -$225K
NVDA icon
61
NVIDIA
NVDA
$5.45T
$34K ﹤0.01%
+7,200
New +$35.8K
AAPL icon
62
CALL
Apple
AAPL
$4.46T
– –
-2,400,000
Closed -$92.5M
AMGN icon
63
Amgen
AMGN
$225B
– –
-7,393
Closed -$1.38M
AMZN icon
64
PUT
Amazon
AMZN
$2.83T
– –
-2,636,000
Closed -$127M
DIS icon
65
PUT
Walt Disney
DIS
$184B
– –
-250,000
Closed -$24.6M
HCC icon
66
Warrior Met Coal
HCC
$5.19B
– –
-288,916
Closed -$6.81M
HLF icon
67
Herbalife
HLF
$1.29B
– –
-166,600
Closed -$5.65M
HLF icon
68
PUT
Herbalife
HLF
$1.29B
– –
-200,000
Closed -$6.78M
PPLI
69
People Inc
PPLI
$3.01B
– –
-103,515
Closed -$2.17M
IWM icon
70
PUT
iShares Russell 2000 ETF
IWM
$82.9B
– –
-380,000
Closed -$56.3M
JWN
71
PUT
DELISTED
Nordstrom
JWN
– –
-750,000
Closed -$35.4M
M icon
72
Macy's
M
$6.16B
– –
-850,590
Closed -$18.6M
MAT icon
73
Mattel
MAT
$4.29B
– –
-34,018
Closed -$526K
MBI icon
74
PUT
MBIA
MBI
$264M
– –
-75,000
Closed -$652K
META icon
75
Meta Platforms (Facebook)
META
$1.5T
– –
-21,000
Closed -$3.59M
1 2
3
4 5

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OTC
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SFM
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City Financial Investment Company's Q4 2017 Portfolio in Review

As of Q4 2017, City Financial Investment Company held 112 positions worth $832M, down 48% from $1.59B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

City Financial Investment Company withdrew a net $1.01B in Q4 2017, closing 40 positions and reducing 7 holdings. Its most notable exit was US Steel, an estimated $42M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Materials.

Against the trend, City Financial Investment Company opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $41.9M.

  • City Financial Investment Company's largest Q4 2017 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 1,500,000 shares worth $41.9M.
  • City Financial Investment Company added most to Calpine Corporation in Q4 2017, an estimated $11.3M increase.
  • City Financial Investment Company's biggest Q4 2017 reduction was AK Steel Holding Corp, cutting an estimated $15.9M.
  • City Financial Investment Company fully exited US Steel in Q4 2017, selling an estimated $42M.
  • City Financial Investment Company's ten largest holdings make up 49% of its $832M portfolio in Q4 2017.
  • City Financial Investment Company opened 41 new positions and closed 40 in Q4 2017.
  • City Financial Investment Company's portfolio value fell 48% quarter-over-quarter to $832M.

Based on City Financial Investment Company's 13F filing for Q4 2017, filed 14 Feb 2018.