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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
EXAC
101
DELISTED
Exactech Inc
EXAC
– –
-65,954
Closed -$3.26M
AAAP
102
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-10,305
Closed -$841K
SYT
103
DELISTED
Syngenta Ag
SYT
– –
-40,623
Closed -$3.77M
BRPAU
104
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
– –
-12,283
Closed -$125K
1 2 3 4
5

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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.