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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
HCA icon
76
HCA Healthcare
HCA
$92.7B
– –
-60,000
Closed -$5.27M
IBN icon
77
ICICI Bank
IBN
$97.4B
– –
-25,000
Closed -$243K
JNPR
78
DELISTED
Juniper Networks
JNPR
– –
-7,000
Closed -$199K
KRE icon
79
State Street SPDR S&P Regional Banking ETF
KRE
$3.55B
– –
-218,000
Closed -$13.5M
LSCC icon
80
Lattice Semiconductor
LSCC
$17.6B
– –
-387,071
Closed -$2.24M
MGA icon
81
Magna International
MGA
$17.1B
– –
-86,000
Closed -$4.87M
MTZ icon
82
MasTec
MTZ
$16.7B
– –
-8,600
Closed -$420K
MU icon
83
CALL
Micron Technology
MU
$1.21T
– –
-3,000
Closed -$123K
NVDA icon
84
NVIDIA
NVDA
$5.53T
– –
-7,200
Closed -$34K
ON icon
85
ON Semiconductor
ON
$29.3B
– –
-42,000
Closed -$879K
RIG icon
86
CALL
Transocean
RIG
$5.87B
– –
-1,000,000
Closed -$10.7M
TEVA icon
87
Teva Pharmaceutical Industries Limited
TEVA
$46.7B
– –
-350,000
Closed -$6.63M
TSLA icon
88
Tesla
TSLA
$1.39T
– –
-9,000
Closed -$186K
TUR icon
89
iShares MSCI Turkey ETF
TUR
$172M
– –
-223,500
Closed -$9.71M
UNIT
90
CALL
Uniti Group
UNIT
$2.09B
– –
-400,000
Closed -$7.12M
VMC icon
91
Vulcan Materials
VMC
$31.2B
– –
-40,000
Closed -$5.13M
WMT icon
92
CALL
Walmart Inc
WMT
$840B
– –
-750,000
Closed -$24.7M
XLU icon
93
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$20.8B
– –
-220,000
Closed -$5.79M
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$20.8B
– –
-400,000
Closed -$10.5M
AKS
95
DELISTED
AK Steel Holding Corp
AKS
– –
-38,000
Closed -$215K
ZAYO
96
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-5,400
Closed -$198K
GIG.U
97
DELISTED
GigCapital, Inc.
GIG.U
– –
-100,000
Closed -$1M
CPN
98
DELISTED
Calpine Corporation
CPN
– –
-1,352,316
Closed -$20.5M
SNI
99
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-263,017
Closed -$22.5M
STRP
100
DELISTED
Straight Path Communications Inc.
STRP
– –
-89,975
Closed -$16.4M
1 2 3
4
5

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OTC
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SFM
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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.