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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
-$295M
Cap. Flow %
-14.98%
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 Miscellaneous 84.02%
2 Technology 4.7%
3 Communication Services 2.6%
4 Financials 2.54%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
126
CALL
iShares MSCI Brazil ETF
EWZ
$8.4B
– –
-101,100
Closed -$4.54M
HAL icon
127
Halliburton
HAL
$26.5B
– –
-22,000
Closed -$1.03M
IQ icon
128
iQIYI
IQ
$957M
– –
-1,000
Closed -$15K
KRE icon
129
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.55B
– –
-235,100
Closed -$14.2M
MU icon
130
Micron Technology
MU
$1.21T
– –
-3,550
Closed -$185K
MU icon
131
PUT
Micron Technology
MU
$1.21T
– –
-12,000
Closed -$626K
SPCE icon
132
Virgin Galactic
SPCE
$461M
– –
-5,000
Closed -$1M
WFC icon
133
CALL
Wells Fargo
WFC
$243B
– –
-399,900
Closed -$21M
XOP icon
134
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.97B
– –
-220,800
Closed -$31.1M
Z icon
135
Zillow
Z
$6.11B
– –
-33,500
Closed -$1.8M
LGC.U
136
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
– –
-400,000
Closed -$3.98M
RWGE.U
137
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
– –
-200,000
Closed -$2.02M
TWX
138
DELISTED
Time Warner Inc
TWX
– –
-120,437
Closed -$11.4M
MON
139
DELISTED
Monsanto Co
MON
– –
-123,570
Closed -$14.4M
OA
140
DELISTED
Orbital ATK, Inc.
OA
– –
-105,000
Closed -$13.9M
ELEC
141
DELISTED
Electrum Special Acquisition Corporation
ELEC
– –
-1,275,000
Closed -$13.2M
CISN.WS
142
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
– –
-138,579
Closed -$324K
MSCC
143
DELISTED
Microsemi Corp
MSCC
– –
-114,000
Closed -$7.38M
CALD
144
DELISTED
Callidus Software, Inc.
CALD
– –
-322,164
Closed -$11.6M
DST
145
DELISTED
DST Systems Inc.
DST
– –
-36,815
Closed -$3.08M
HAWK
146
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-338,787
Closed -$15.1M
2 3 4 5
6

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SCM
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APFBOT
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MCTIC
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BTNA
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PWM
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OTC
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SFM
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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 withdrew a net $295M in Q2 2018, closing 25 positions and reducing 17 holdings. Its most notable exit was Blackhawk Network Holdings, Inc. Common Stock, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Communication Services.

Against the trend, City Financial Investment Company opened a new position in American Virtual Cloud Technologies, Inc. Common Stock worth $19.8M.

  • 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.