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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
+1.7%
1 Year Est. Return
+5.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$659M
Cap. Flow
-$66.8M
Cap. Flow %
-4.48%
Top 10 Hldgs %
70.59%
Holding
121
New
43
Increased
12
Reduced
9
Closed
38

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$359M
2
META icon
Meta Platforms (Facebook)
META
+$18M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$14.8M
4
OA
Orbital ATK, Inc.
OA
+$13.9M
5
CALD
Callidus Software, Inc.
CALD
+$11M

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$55.6M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$38.6M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$22.5M
4
CPN
Calpine Corporation
CPN
+$20.5M
5
TWX
Time Warner Inc
TWX
+$17.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.77%
2 Technology 4.68%
3 Communication Services 3%
4 Financials 2.82%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHC.U
51
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$1.5M 0.1%
+150,000
New +$1.49M
JNK icon
52
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.61B
$1.43M 0.1%
+13,333
New +$1.45M
AKRX
53
CALL
DELISTED
Akorn Inc
AKRX
$1.4M 0.09%
+75,000
New +$2.03M
EWC icon
54
iShares MSCI Canada ETF
EWC
$6.99B
$1.38M 0.09%
+50,000
New +$1.43M
STNLU
55
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$1.24M 0.08%
+125,000
New +$1.24M
TWNKW
56
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.18M 0.08%
500,274
+274
+0.1% +$563
HAL icon
57
Halliburton
HAL
$26.5B
$1.03M 0.07%
22,000
-500
-2% -$24.7K
GDX icon
58
VanEck Gold Miners ETF
GDX
$26.2B
$1.01M 0.07%
+46,000
New +$1.04M
SPCE icon
59
Virgin Galactic
SPCE
$461M
$1M 0.07%
+5,000
New +$1M
MU icon
60
PUT
Micron Technology
MU
$1.21T
$626K 0.04%
+12,000
New +$574K
OLED icon
61
Universal Display
OLED
$3.49B
$532K 0.04%
5,263
+4,519
+607% +$679K
ROSEW
62
DELISTED
Rosehill Resources Inc.
ROSEW
$415K 0.03%
500,000
+225,000
+82% +$211K
CISN.WS
63
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$324K 0.02%
+138,579
New +$348K
SENS icon
64
Senseonics Holdings Inc
SENS
$522M
$225K 0.02%
+3,750
New +$216K
MU icon
65
Micron Technology
MU
$1.21T
$185K 0.01%
3,550
+650
+22% +$31.1K
IQ icon
66
iQIYI
IQ
$956M
$15K ﹤0.01%
+1,000
New +$15.6K
AAPL icon
67
Apple
AAPL
$4.83T
– –
-160,148
Closed -$6.78M
DCH
68
Dauch Corp
DCH
$1.24B
– –
-185,000
Closed -$3.15M
BIDU icon
69
Baidu
BIDU
$29.3B
– –
-850
Closed -$199K
CSX icon
70
CSX Corp
CSX
$86.6B
– –
-300,000
Closed -$5.5M
DXJ icon
71
WisdomTree Japan Hedged Equity Fund
DXJ
$6.97B
– –
-650,000
Closed -$38.6M
DY icon
72
Dycom Industries
DY
$8.08B
– –
-4,000
Closed -$445K
FCX icon
73
Freeport-McMoran
FCX
$101B
– –
-659,098
Closed -$12.5M
FXI icon
74
CALL
iShares China Large-Cap ETF
FXI
$4.02B
– –
-416,100
Closed -$19.2M
GM icon
75
General Motors
GM
$70B
– –
-5,000
Closed -$204K
1 2
3
4 5

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City Financial Investment Company's Q1 2018 Portfolio in Review

As of Q1 2018, City Financial Investment Company held 121 positions worth $1.49B, up 79% from $832M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

City Financial Investment Company withdrew a net $66.8M in Q1 2018, closing 38 positions and reducing 9 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 63% a quarter earlier, followed by Technology and Communication Services.

Against the trend, City Financial Investment Company opened a new position in Invesco QQQ Trust worth $348M.

  • City Financial Investment Company's largest Q1 2018 buy was Invesco QQQ Trust: 2,175,790 shares worth $348M.
  • City Financial Investment Company added most to NXP Semiconductors in Q1 2018, an estimated $6.78M increase.
  • City Financial Investment Company's biggest Q1 2018 reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, cutting an estimated $55.6M.
  • City Financial Investment Company fully exited WisdomTree Japan Hedged Equity Fund in Q1 2018, selling an estimated $38.6M.
  • City Financial Investment Company's ten largest holdings make up 71% of its $1.49B portfolio in Q1 2018.
  • City Financial Investment Company opened 43 new positions and closed 38 in Q1 2018.
  • City Financial Investment Company's portfolio value rose 79% quarter-over-quarter to $1.49B.

Based on City Financial Investment Company's 13F filing for Q1 2018, filed 15 May 2018.