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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
-$133M
Cap. Flow %
-4.3%
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 Miscellaneous 89.64%
2 Technology 3.41%
3 Healthcare 2.1%
4 Communication Services 1.18%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHC.U
126
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$771K 0.02%
75,000
– –
HCCHU
127
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$769K 0.02%
75,000
– –
EWC icon
128
iShares MSCI Canada ETF
EWC
$7.01B
$720K 0.02%
+25,000
New +$721K
HCCH
129
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$715K 0.02%
+75,000
New +$722K
ROSEW
130
DELISTED
Rosehill Resources Inc.
ROSEW
$575K 0.02%
500,000
– –
LITE icon
131
PUT
Lumentum
LITE
$86.8B
$492K 0.02%
+8,200
New +$490K
HCAC.WS
132
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$300K 0.01%
200,000
+40,251
+25% +$59.7K
OLED icon
133
Universal Display
OLED
$3.48B
$268K 0.01%
2,271
-3,391
-60% -$373K
MGY.WS
134
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$234K 0.01%
+50,000
New +$195K
INDUW
135
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$200K 0.01%
+200,000
New +$156K
LCAHW
136
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$179K 0.01%
150,000
-50,000
-25% -$43.1K
FTCH
137
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$27K ﹤0.01%
+1,000
New +$28.3K
OPTU
138
Optimum Communications Inc
OPTU
$381M
– –
-472,886
Closed -$8.07M
CI icon
139
Cigna
CI
$72.7B
– –
-13,787
Closed -$2.34M
CMCSA icon
140
CALL
Comcast
CMCSA
$76.5B
– –
-325,000
Closed -$10.7M
CTSH icon
141
Cognizant
CTSH
$25.3B
– –
-50,000
Closed -$3.95M
DIS icon
142
CALL
Walt Disney
DIS
$181B
– –
-50,000
Closed -$5.24M
EEM icon
143
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-291,000
Closed -$12.6M
ETSY icon
144
Etsy
ETSY
$6.38B
– –
-22,900
Closed -$966K
EWW icon
145
iShares MSCI Mexico ETF
EWW
$1.54B
– –
-45,000
Closed -$2.28M
GDX icon
146
VanEck Gold Miners ETF
GDX
$26.3B
– –
-90,000
Closed -$2.01M
HYG icon
147
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
– –
-4,037,100
Closed -$37.2M
JNK icon
148
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.61B
– –
-21,400
Closed -$2.28M
LPG icon
149
Dorian LPG
LPG
$2.34B
– –
-265,921
Closed -$2.03M
NAT icon
150
Nordic American Tanker
NAT
$1.7B
– –
-2,000,000
Closed -$5.35M
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 withdrew a net $133M in Q3 2018, closing 37 positions and reducing 20 holdings. Its most notable exit was Cavium, Inc., an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.

Against the trend, City Financial Investment Company opened a new position in Organogenesis Holdings worth $14M.

  • 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.