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
T icon
76
AT&T
T
$211B
– –
0
– –
TECK icon
77
Teck Resources
TECK
$20.7B
– –
-728,726
Closed -$15.4M
UNIT
78
Uniti Group
UNIT
$1.69B
– –
0
– –
WMT icon
79
Walmart
WMT
$825B
– –
0
– –
X
80
DELISTED
US Steel
X
– –
-1,635,000
Closed -$42M
XLE icon
81
Energy Select Sector SPDR Fund
XLE
$26.9B
– –
-38,080
Closed -$2.61M
XOP icon
82
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
– –
0
– –
HTZ
83
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-184,671
Closed -$3.59M
CHK
84
DELISTED
Chesapeake Energy Corporation
CHK
– –
-4,443
Closed -$3.82M
UPL
85
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-658,936
Closed -$5.71M
DYNC
86
DELISTED
Vistra Energy Corp.
DYNC
– –
0
– -$5.07M
DOTAU
87
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
– –
-53,426
Closed -$542K
XCRA
88
DELISTED
Xcerra Corporation
XCRA
– –
-10,193
Closed -$100K
RICE
89
DELISTED
Rice Energy Inc.
RICE
– –
-750,000
Closed -$21.7M
LVLT
90
DELISTED
Level 3 Communications Inc
LVLT
– –
-225,000
Closed -$12M
KITE
91
DELISTED
Kite Pharma, Inc.
KITE
– –
-84,000
Closed -$15.1M
ALR.PRB
92
DELISTED
Alere Inc
ALR.PRB
– –
0
– -$4.99M
ALR
93
DELISTED
Alere Inc
ALR
– –
-710,000
Closed -$36.2M
NDRM
94
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-537,748
Closed -$20.9M
DDC
95
DELISTED
Dominion Diamond Corporation
DDC
– –
-1,247,543
Closed -$17.7M
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