We are live on
!
Find out more
CFIC
City Financial Investment Company Portfolio holdings
AUM
$562M
1-Year Est. Return
5.93%
This Fund
S&P 500
This Quarter
Est. Return
+0.11%
1 Year Est. Return
+5.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$276M
(+43%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
20.05%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
124
New
47
Increased
7
Reduced
8
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$33.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$27M |
| 3 |
NXP Semiconductors
NXPI
|
+$26.8M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$26.7M |
| 5 |
ALR
Alere Inc
ALR
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$73.1M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
+$24.7M |
| 3 |
Bausch Health
BHC
|
+$10.4M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$7.52M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.21% |
| 2 | Healthcare | 7.24% |
| 3 | Materials | 6.31% |
| 4 | Consumer Staples | 5.45% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| – | – |
-236,000
| Closed | -$8.25M |
|
102
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-289,500
| Closed | -$15.8M |
|
|
103
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
| – | – |
-55,000
| Closed | -$8.24M |
|
|
CMBT
104
CMB.TECH NV
CMBT
$5B
| – | – |
-633,415
| Closed | -$5.07M |
|
|
CCXI
105
DELISTED
ChemoCentryx, Inc.
CCXI
| – | – |
-77,788
| Closed | -$566K |
|
|
ACIA
106
DELISTED
Acacia Communications Inc
ACIA
| – | – |
-35,000
| Closed | -$2.05M |
|
|
AKS
107
DELISTED
AK Steel Holding Corp
AKS
| – | – |
-400,000
| Closed | -$2.88M |
|
|
NSM
108
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
-254,327
| Closed | -$4.01M |
|
|
LVLT
109
CALL
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-228,000
| Closed | -$13M |
|
|
ZGNX
110
DELISTED
Zogenix, Inc.
ZGNX
| – | – |
-30,297
| Closed | -$329K |
|
|
FTR
111
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-113,333
| Closed | -$3.64M |
|
Similar funds
RCM
SCM
APFBOT
MCTIC
BTNA
PWM
OTC
SFM
City Financial Investment Company's Q2 2017 Portfolio in Review
As of Q2 2017, City Financial Investment Company held 124 positions worth $915M, up 43% from $639M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
City Financial Investment Company deployed $183M of net new capital in Q2 2017, opening 47 new positions and adding to 7 existing holdings. Its largest new stake was Level 3 Communications Inc: 563,000 shares worth $33.4M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $7.52M trimmed.
- City Financial Investment Company's largest Q2 2017 buy was Level 3 Communications Inc: 563,000 shares worth $33.4M.
- City Financial Investment Company added most to VanEck Oil Services ETF in Q2 2017, an estimated $2.65M increase.
- City Financial Investment Company's biggest Q2 2017 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $7.52M.
- City Financial Investment Company fully exited WisdomTree Japan Hedged Equity Fund in Q2 2017, selling an estimated $73.1M.
- City Financial Investment Company's ten largest holdings make up 36% of its $915M portfolio in Q2 2017.
- City Financial Investment Company opened 47 new positions and closed 33 in Q2 2017.
- City Financial Investment Company's portfolio value rose 43% quarter-over-quarter to $915M.
Based on City Financial Investment Company's 13F filing for Q2 2017, filed 14 Aug 2017.