CFIC

City Financial Investment Company Portfolio holdings

AUM $554M
1-Year Return 3.19%
This Quarter Return
+1.19%
1 Year Return
+3.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
-$170M
Cap. Flow
-$333M
Cap. Flow %
-60.07%
Top 10 Hldgs %
31.31%
Holding
186
New
36
Increased
28
Reduced
9
Closed
38

Top Buys

1
RHT
Red Hat Inc
RHT
+$14M
2
IDTI
Integrated Device Technology I
IDTI
+$13.4M
3
NSU
Nevsun Resources Ltd.
NSU
+$11.3M
4
AMCIU
AMCI Acquisition Corp. Unit
AMCIU
+$9.95M
5
GRAF.U
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
+$7.75M

Top Sells

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

1 Technology 12.67%
2 Communication Services 7.01%
3 Materials 5.9%
4 Healthcare 4.45%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRLSU
76
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$1.32M 0.23%
125,000
+25,000
+25% +$264K
STNLU
77
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$1.29M 0.23%
125,000
– –
AGAE icon
78
Allied Gaming & Entertainment
AGAE
$56.3M
$1.26M 0.22%
125,000
+25,000
+25% +$251K
EQH icon
79
Equitable Holdings
EQH
$16.2B
$1.25M 0.22%
+75,000
New +$1.25M
TWNKW
80
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.07M 0.19%
1,150,000
+25,000
+2% +$23.2K
EAGLU
81
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$1.05M 0.19%
100,000
– –
MOSC.U
82
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
83
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.01M 0.18%
100,000
– –
GTEC icon
84
Greenland Technologies Holding Corp
GTEC
$23.3M
$990K 0.18%
100,000
– –
HCCH
85
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$985K 0.18%
100,000
+25,000
+33% +$246K
LPG icon
86
Dorian LPG
LPG
$1.35B
$984K 0.18%
+168,765
New +$984K
AHCO icon
87
AdaptHealth
AHCO
$1.26B
$981K 0.17%
100,000
– –
UTZ icon
88
Utz Brands
UTZ
$1.12B
$965K 0.17%
+100,000
New +$965K
HCCHU
89
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$776K 0.14%
75,000
– –
LHC.U
90
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
91
Ranpak Holdings
PACK
$395M
$502K 0.09%
+50,000
New +$502K
RY icon
92
Royal Bank of Canada
RY
$203B
$343K 0.06%
+5,000
New +$343K
BBCPW
93
DELISTED
Concrete Pumping Holdings, Inc. Warrant
BBCPW
$234K 0.04%
+300,000
New +$234K
ROSEW
94
DELISTED
Rosehill Resources Inc.
ROSEW
$216K 0.04%
600,000
+100,000
+20% +$36K
OLED icon
95
Universal Display
OLED
$6.49B
$212K 0.04%
2,271
– –
SDRL
96
DELISTED
Seadrill Limited Common Stock
SDRL
$164K 0.03%
8,225
-233,944
-97% -$4.66M
MGY.WS
97
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$152K 0.03%
50,000
– –
TME icon
98
Tencent Music
TME
$38.5B
$132K 0.02%
+10,000
New +$132K
NRCG.WS
99
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$101K 0.02%
+125,000
New +$101K
CMSSR
100
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$40K 0.01%
+100,000
New +$40K
2 3
4
5 6