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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
GM icon
126
CALL
General Motors
GM
$76.1B
– –
-200,000
Closed -$6.73M
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-170,980
Closed -$10.3M
LITE icon
128
PUT
Lumentum
LITE
$82.1B
– –
-8,200
Closed -$492K
META icon
129
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-501,900
Closed -$82.5M
META icon
130
Meta Platforms (Facebook)
META
$1.5T
– –
-25,000
Closed -$4.11M
META icon
131
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-450,000
Closed -$74M
MU icon
132
PUT
Micron Technology
MU
$1.1T
– –
-38,500
Closed -$1.74M
ON icon
133
CALL
ON Semiconductor
ON
$32.2B
– –
-312,500
Closed -$5.76M
ORGO icon
134
Organogenesis Holdings
ORGO
$230M
– –
-1,383,735
Closed -$14M
PCG icon
135
PG&E
PCG
$39.3B
– –
-60,400
Closed -$2.78M
QCOM icon
136
CALL
Qualcomm
QCOM
$174B
– –
-571,800
Closed -$41.2M
QQQ icon
137
CALL
Invesco QQQ Trust
QQQ
$486B
– –
-4,627,100
Closed -$860M
QQQ icon
138
Invesco QQQ Trust
QQQ
$486B
– –
-322,319
Closed -$59.9M
QQQ icon
139
PUT
Invesco QQQ Trust
QQQ
$486B
– –
-4,258,600
Closed -$791M
SMH icon
140
PUT
VanEck Semiconductor ETF
SMH
$72.4B
– –
-640,000
Closed -$34.1M
SONY icon
141
Sony
SONY
$142B
– –
-665,000
Closed -$8.07M
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
-5,000
Closed -$1.45M
SPY icon
143
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
-175,000
Closed -$50.9M
SWKS icon
144
PUT
Skyworks Solutions
SWKS
$10.5B
– –
-18,000
Closed -$1.63M
T icon
145
CALL
AT&T
T
$171B
– –
-264,800
Closed -$6.72M
TD icon
146
PUT
Toronto Dominion Bank
TD
$205B
– –
-210,000
Closed -$12.8M
TLRY icon
147
PUT
Tilray
TLRY
$643M
– –
-620
Closed -$890K
TUR icon
148
iShares MSCI Turkey ETF
TUR
$222M
– –
-160,000
Closed -$3.81M
UNIT
149
PUT
Uniti Group
UNIT
$2.43B
– –
-232,500
Closed -$4.68M
XLU icon
150
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-3,304,000
Closed -$87M
3 4 5
6
7

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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.