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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
+0.98%
1 Year Est. Return
+5.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$1.13B
Cap. Flow
+$880M
Cap. Flow %
28.4%
Top 10 Hldgs %
70.96%
Holding
194
New
52
Increased
35
Reduced
20
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$50.5M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$23.5M
3
ORGO icon
Organogenesis Holdings
ORGO
+$14M
4
ESRX
Express Scripts Holding Company
ESRX
+$12.9M
5
DELL icon
Dell
DELL
+$12.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.8M
2
CAVM
Cavium, Inc.
CAVM
+$15.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$11.5M
5
RSPP
RSP Permian, Inc.
RSPP
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Healthcare 2.1%
3 Communication Services 1.18%
4 Industrials 1.11%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYAC
101
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$1.95M 0.06%
200,000
– –
ID
102
DELISTED
PARTS iD, Inc.
ID
$1.94M 0.06%
200,000
– –
MU icon
103
PUT
Micron Technology
MU
$1.1T
$1.74M 0.06%
+38,500
New +$1.94M
IGIC icon
104
International General Insurance
IGIC
$1.16B
$1.69M 0.05%
175,200
+50,200
+40% +$484K
SWKS icon
105
PUT
Skyworks Solutions
SWKS
$10.5B
$1.63M 0.05%
+18,000
New +$1.68M
BKLN icon
106
PUT
Invesco Senior Loan ETF
BKLN
$6.76B
$1.51M 0.05%
65,000
-210,000
-76% -$4.84M
KLR
107
DELISTED
Kaleyra, Inc.
KLR
$1.49M 0.05%
42,857
– –
BNS icon
108
Scotiabank
BNS
$112B
$1.49M 0.05%
+25,000
New +$1.46M
RWGE
109
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$1.47M 0.05%
150,000
– –
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.45M 0.05%
5,000
-290,715
-98% -$82.8M
LSEA
111
DELISTED
Landsea Homes
LSEA
$1.44M 0.05%
+150,000
New +$1.44M
STNLU
112
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$1.29M 0.04%
125,000
– –
TSM icon
113
PUT
TSMC
TSM
$2.21T
$1.19M 0.04%
+27,000
New +$1.12M
TWNKW
114
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.19M 0.04%
1,125,000
+605,230
+116% +$971K
CM icon
115
Canadian Imperial Bank of Commerce
CM
$113B
$1.17M 0.04%
25,000
-250,000
-91% -$11.5M
WRLSU
116
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$1.07M 0.03%
100,000
– –
EAGLU
117
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$1.04M 0.03%
100,000
– –
MOSC.U
118
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$1.02M 0.03%
100,000
– –
NEBUU
119
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.01M 0.03%
100,000
– –
AIFA
120
All In FutureTech Alliance Inc
AIFA
$18.5M
$982K 0.03%
16,667
– –
AHCO icon
121
AdaptHealth
AHCO
$775M
$974K 0.03%
100,000
+25,000
+33% +$243K
HPK icon
122
HighPeak Energy
HPK
$940M
$971K 0.03%
+100,000
New +$968K
GTEC icon
123
Greenland Technologies Holding
GTEC
$18.8M
$967K 0.03%
+100,000
New +$967K
TLRY icon
124
PUT
Tilray
TLRY
$643M
$890K 0.03%
+620
New +$399K
PHH
125
DELISTED
PHH Corporation
PHH
$834K 0.03%
+75,890
New +$826K
3 4
5
6 7

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City Financial Investment Company's Q3 2018 Portfolio in Review

As of Q3 2018, City Financial Investment Company held 194 positions worth $3.1B, up 57% from $1.97B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

City Financial Investment Company deployed $880M of net new capital in Q3 2018, opening 52 new positions and adding to 35 existing holdings. Its largest new stake was Organogenesis Holdings: 1,383,735 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $82.8M trimmed.

  • City Financial Investment Company's largest Q3 2018 buy was Organogenesis Holdings: 1,383,735 shares worth $14M.
  • City Financial Investment Company added most to Invesco QQQ Trust in Q3 2018, an estimated $50.5M increase.
  • City Financial Investment Company's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $82.8M.
  • City Financial Investment Company fully exited Cavium, Inc. in Q3 2018, selling an estimated $15.8M.
  • City Financial Investment Company's ten largest holdings make up 71% of its $3.1B portfolio in Q3 2018.
  • City Financial Investment Company opened 52 new positions and closed 37 in Q3 2018.
  • City Financial Investment Company's portfolio value rose 57% quarter-over-quarter to $3.1B.

Based on City Financial Investment Company's 13F filing for Q3 2018, filed 9 Nov 2018.