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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
101
Universal Display
OLED
$4.09B
$212K 0.04%
2,271
– –
SDRL
102
DELISTED
Seadrill Limited Common Stock
SDRL
$164K 0.03%
8,225
-233,944
-97% -$4.07M
MGY.WS
103
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$152K 0.03%
50,000
– –
TME icon
104
Tencent Music
TME
$14.5B
$132K 0.02%
+10,000
New +$128K
NRCG.WS
105
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$101K 0.02%
+125,000
New +$115K
CMSSR
106
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$40K 0.01%
+100,000
New +$39.6K
AKRX
107
CALL
DELISTED
Akorn Inc
AKRX
$7K ﹤0.01%
2,000
-429,300
-100% -$2.55M
AAPL icon
108
PUT
Apple
AAPL
$4.46T
– –
-1,900,000
Closed -$107M
DCH
109
Dauch Corp
DCH
$1.6B
– –
-185,921
Closed -$3.24M
BBCP icon
110
Concrete Pumping Holdings
BBCP
$484M
– –
-400,000
Closed -$4.08M
BMO icon
111
PUT
Bank of Montreal
BMO
$130B
– –
-97,500
Closed -$8.05M
BNS icon
112
Scotiabank
BNS
$112B
– –
-25,000
Closed -$1.49M
BNS icon
113
PUT
Scotiabank
BNS
$112B
– –
-126,700
Closed -$7.55M
CM icon
114
Canadian Imperial Bank of Commerce
CM
$113B
– –
-25,000
Closed -$1.17M
CM icon
115
PUT
Canadian Imperial Bank of Commerce
CM
$113B
– –
-425,000
Closed -$19.9M
CPB icon
116
CALL
Campbell Soup
CPB
$6.91B
– –
-100,000
Closed -$3.66M
DELL icon
117
Dell
DELL
$317B
– –
-473,390
Closed -$12.9M
DOCU
118
DocuSign
DOCU
$11.8B
– –
-68,200
Closed -$3.58M
EEM icon
119
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-500,000
Closed -$21.5M
EWC icon
120
iShares MSCI Canada ETF
EWC
$6.56B
– –
-25,000
Closed -$720K
EWC icon
121
PUT
iShares MSCI Canada ETF
EWC
$6.56B
– –
-300,000
Closed -$8.63M
EWW icon
122
PUT
iShares MSCI Mexico ETF
EWW
$1.86B
– –
-222,600
Closed -$11.4M
EWZ icon
123
iShares MSCI Brazil ETF
EWZ
$8.59B
– –
-251,100
Closed -$8.47M
FXI icon
124
CALL
iShares China Large-Cap ETF
FXI
$4.16B
– –
-1,025,000
Closed -$43.9M
FXI icon
125
PUT
iShares China Large-Cap ETF
FXI
$4.16B
– –
-500,000
Closed -$21.4M
3 4
5
6 7

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APFBOT
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MCTIC
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BTNA
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PWM
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OTC
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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.