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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
+1.23%
1 Year Est. Return
+5.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$2.53B
Cap. Flow
-$2.6B
Cap. Flow %
-462.29%
Top 10 Hldgs %
30.86%
Holding
191
New
39
Increased
27
Reduced
11
Closed
67

Top Buys

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$13.1M
2
RHT
Red Hat Inc
RHT
+$12.7M
3
NSU
Nevsun Resources Ltd.
NSU
+$11.4M
4
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$9.98M
5
KXIN icon
Kaixin Holdings
KXIN
+$8.15M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Technology 14.43%
2 Communication Services 6.69%
3 Materials 5.82%
4 Healthcare 5.05%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
76
CALL
Universal Display
OLED
$4.09B
$1.59M 0.28%
17,000
– –
LSEA
77
DELISTED
Landsea Homes
LSEA
$1.47M 0.26%
150,000
– –
TXN icon
78
PUT
Texas Instruments
TXN
$255B
$1.42M 0.25%
+15,000
New +$1.45M
BKLN icon
79
PUT
Invesco Senior Loan ETF
BKLN
$6.76B
$1.42M 0.25%
65,000
– –
WRLSU
80
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$1.32M 0.23%
125,000
+25,000
+25% +$264K
STNLU
81
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$1.29M 0.23%
125,000
– –
AIFA
82
All In FutureTech Alliance Inc
AIFA
$18.5M
$1.25M 0.22%
20,833
+4,166
+25% +$249K
EQH icon
83
Equitable Holdings
EQH
$14.5B
$1.25M 0.22%
+75,000
New +$1.46M
TWNKW
84
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.07M 0.19%
1,150,000
+25,000
+2% +$25K
EAGLU
85
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$1.05M 0.19%
100,000
– –
GLD icon
86
CALL
SPDR Gold Trust
GLD
$143B
$1.03M 0.18%
+8,500
New +$988K
MOSC.U
87
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$1.01M 0.18%
100,000
– –
NEBUU
88
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.01M 0.18%
100,000
– –
TSM icon
89
PUT
TSMC
TSM
$2.21T
$997K 0.18%
27,000
– –
GTEC icon
90
Greenland Technologies Holding
GTEC
$18.8M
$990K 0.18%
100,000
– –
HCCH
91
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$985K 0.18%
100,000
+25,000
+33% +$241K
LPG icon
92
Dorian LPG
LPG
$2.03B
$984K 0.18%
+168,765
New +$1.22M
AHCO icon
93
AdaptHealth
AHCO
$775M
$981K 0.17%
100,000
– –
UTZ icon
94
Utz Brands
UTZ
$1.26B
$965K 0.17%
+100,000
New +$963K
HCCHU
95
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$776K 0.14%
75,000
– –
LHC.U
96
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$767K 0.14%
75,000
– –
PACK icon
97
Ranpak Holdings
PACK
$478M
$502K 0.09%
+50,000
New +$491K
RY icon
98
Royal Bank of Canada
RY
$301B
$343K 0.06%
+5,000
New +$365K
BBCPW
99
DELISTED
Concrete Pumping Holdings, Inc. Warrant
BBCPW
$234K 0.04%
+300,000
New +$213K
ROSEW
100
DELISTED
Rosehill Resources Inc.
ROSEW
$216K 0.04%
600,000
+100,000
+20% +$68.4K
2 3
4
5 6

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SFM
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City Financial Investment Company's Q4 2018 Portfolio in Review

As of Q4 2018, City Financial Investment Company held 191 positions worth $562M, down 82% from $3.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

City Financial Investment Company withdrew a net $2.6B in Q4 2018, closing 67 positions and reducing 11 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $59.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Materials.

Against the trend, City Financial Investment Company opened a new position in Integrated Device Technology I worth $13.4M.

  • City Financial Investment Company's largest Q4 2018 buy was Integrated Device Technology I: 276,500 shares worth $13.4M.
  • City Financial Investment Company added most to Broadmark Realty Capital Inc. Common Stock in Q4 2018, an estimated $7.17M increase.
  • City Financial Investment Company's biggest Q4 2018 reduction was Seadrill Limited Common Stock, cutting an estimated $4.07M.
  • City Financial Investment Company fully exited Invesco QQQ Trust in Q4 2018, selling an estimated $59.9M.
  • City Financial Investment Company's ten largest holdings make up 31% of its $562M portfolio in Q4 2018.
  • City Financial Investment Company opened 39 new positions and closed 67 in Q4 2018.
  • City Financial Investment Company's portfolio value fell 82% quarter-over-quarter to $562M.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.