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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
+1.91%
1 Year Est. Return
+5.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$480M
Cap. Flow
+$709M
Cap. Flow %
35.97%
Top 10 Hldgs %
64.46%
Holding
164
New
79
Increased
18
Reduced
17
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.1M
2
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$19.6M
3
ORBK
Orbotech Ltd
ORBK
+$12.6M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$12.1M
5
RSPP
RSP Permian, Inc.
RSPP
+$10.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$358M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$15.1M
3
MON
Monsanto Co
MON
+$14.4M
4
OA
Orbital ATK, Inc.
OA
+$13.9M
5
META icon
Meta Platforms (Facebook)
META
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Communication Services 2.6%
3 Financials 2.54%
4 Healthcare 1.6%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
PUT
Tesla
TSLA
$1.35T
$1.1M 0.06%
+48,000
New +$975K
WRLSU
102
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$1.06M 0.05%
100,000
-100,000
-50% -$1.04M
ABAX
103
DELISTED
Abaxis Inc
ABAX
$1.04M 0.05%
+12,563
New +$964K
EAGLU
104
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$1.02M 0.05%
100,000
-100,000
-50% -$1.02M
NEBUU
105
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.01M 0.05%
100,000
-100,000
-50% -$1.01M
MOSC.U
106
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$1M 0.05%
+100,000
New +$1M
DMTK
107
DELISTED
DermTech, Inc. Common Stock
DMTK
$996K 0.05%
+50,000
New +$994K
AIFA
108
All In FutureTech Alliance Inc
AIFA
$18.5M
$980K 0.05%
+16,667
New +$975K
SEGG
109
Sports Entertainment Gaming Global Corp
SEGG
$8.21M
$975K 0.05%
+71
New +$970K
ETSY icon
110
Etsy
ETSY
$7.33B
$966K 0.05%
+22,900
New +$745K
TWNKW
111
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$884K 0.04%
519,770
+19,496
+4% +$37.9K
LHC.U
112
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$763K 0.04%
75,000
-75,000
-50% -$754K
HCCHU
113
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$754K 0.04%
+75,000
New +$755K
TD icon
114
Toronto Dominion Bank
TD
$205B
$723K 0.04%
+12,500
New +$715K
AHCO icon
115
AdaptHealth
AHCO
$775M
$722K 0.04%
+75,000
New +$728K
ROSEW
116
DELISTED
Rosehill Resources Inc.
ROSEW
$600K 0.03%
500,000
– –
OLED icon
117
Universal Display
OLED
$4.09B
$487K 0.02%
5,662
+399
+8% +$38K
OLED icon
118
CALL
Universal Display
OLED
$4.09B
$430K 0.02%
+5,000
New +$477K
SMH icon
119
CALL
VanEck Semiconductor ETF
SMH
$72.4B
$246K 0.01%
+4,800
New +$251K
HCAC.WS
120
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$230K 0.01%
+159,749
New +$160K
LCAHW
121
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$166K 0.01%
+200,000
New +$140K
BHC icon
122
CALL
Bausch Health
BHC
$2.43B
– –
-5,250,000
Closed -$83.6M
BHC icon
123
Bausch Health
BHC
$2.43B
– –
-555,181
Closed -$8.84M
EEM icon
124
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-240,000
Closed -$11.6M
EWC icon
125
iShares MSCI Canada ETF
EWC
$6.56B
– –
-50,000
Closed -$1.42M
2 3 4
5
6

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City Financial Investment Company's Q2 2018 Portfolio in Review

As of Q2 2018, City Financial Investment Company held 164 positions worth $1.97B, up 32% from $1.49B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

City Financial Investment Company deployed $709M of net new capital in Q2 2018, opening 79 new positions and adding to 18 existing holdings. Its largest new stake was American Virtual Cloud Technologies, Inc. Common Stock: 133,333 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $358M trimmed.

  • City Financial Investment Company's largest Q2 2018 buy was American Virtual Cloud Technologies, Inc. Common Stock: 133,333 shares worth $19.8M.
  • City Financial Investment Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $73.1M increase.
  • City Financial Investment Company's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $358M.
  • City Financial Investment Company fully exited Blackhawk Network Holdings, Inc. Common Stock in Q2 2018, selling an estimated $15.1M.
  • City Financial Investment Company's ten largest holdings make up 64% of its $1.97B portfolio in Q2 2018.
  • City Financial Investment Company opened 79 new positions and closed 25 in Q2 2018.
  • City Financial Investment Company's portfolio value rose 32% quarter-over-quarter to $1.97B.

Based on City Financial Investment Company's 13F filing for Q2 2018, filed 10 Aug 2018.