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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
-$227M
Cap. Flow %
-27.3%
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 Miscellaneous 62.76%
2 Communication Services 11.15%
3 Healthcare 9.11%
4 Materials 4.91%
5 Technology 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
76
NetEase
NTES
$77.5B
– –
-95,000
Closed -$5.01M
NXPI icon
77
CALL
NXP Semiconductors
NXPI
$59.3B
– –
-150,000
Closed -$17M
PANW icon
78
Palo Alto Networks
PANW
$313B
– –
-144,180
Closed -$3.46M
QQQ icon
79
PUT
Invesco QQQ Trust
QQQ
$494B
– –
-172,000
Closed -$25M
RRC icon
80
Range Resources
RRC
$8.71B
– –
-250,000
Closed -$4.89M
SWKS icon
81
PUT
Skyworks Solutions
SWKS
$13.1B
– –
-1,000
Closed -$101K
T icon
82
CALL
AT&T
T
$169B
– –
-1,324,000
Closed -$39.2M
TECK icon
83
Teck Resources
TECK
$31.8B
– –
-728,726
Closed -$15.4M
TECK icon
84
PUT
Teck Resources
TECK
$31.8B
– –
-1,350,000
Closed -$28.5M
X
85
DELISTED
US Steel
X
– –
-1,635,000
Closed -$42M
X
86
PUT
DELISTED
US Steel
X
– –
-1,000,000
Closed -$25.7M
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-76,160
Closed -$2.61M
XOP icon
88
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.97B
– –
-50,000
Closed -$6.82M
HTZ
89
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-184,671
Closed -$3.59M
CHK
90
DELISTED
Chesapeake Energy Corporation
CHK
– –
-4,443
Closed -$3.82M
UPL
91
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-658,936
Closed -$5.71M
DOTAU
92
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
– –
-53,426
Closed -$542K
XCRA
93
DELISTED
Xcerra Corporation
XCRA
– –
-10,193
Closed -$100K
BRCD
94
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-2,097,021
Closed -$25.1M
RICE
95
DELISTED
Rice Energy Inc.
RICE
– –
-750,000
Closed -$21.7M
LVLT
96
DELISTED
Level 3 Communications Inc
LVLT
– –
-225,000
Closed -$12M
KITE
97
DELISTED
Kite Pharma, Inc.
KITE
– –
-84,000
Closed -$15.1M
ALR
98
DELISTED
Alere Inc
ALR
– –
-710,000
Closed -$36.2M
NDRM
99
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-537,748
Closed -$20.9M
VXX
100
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-8,000,000
Closed -$314M
1 2 3
4
5

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APFBOT
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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 $227M 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 Miscellaneous at 63% of assets, down from 71% a quarter earlier, followed by Communication Services and Healthcare.

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.