CFIC

City Financial Investment Company Portfolio holdings

AUM $554M
1-Year Return 3.19%
This Quarter Return
+1.19%
1 Year Return
+3.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
-$170M
Cap. Flow
-$333M
Cap. Flow %
-60.07%
Top 10 Hldgs %
31.31%
Holding
186
New
36
Increased
28
Reduced
9
Closed
38

Top Buys

1
RHT
Red Hat Inc
RHT
+$14M
2
IDTI
Integrated Device Technology I
IDTI
+$13.4M
3
NSU
Nevsun Resources Ltd.
NSU
+$11.3M
4
AMCIU
AMCI Acquisition Corp. Unit
AMCIU
+$9.95M
5
GRAF.U
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
+$7.75M

Top Sells

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

1 Technology 12.67%
2 Communication Services 7.01%
3 Materials 5.9%
4 Healthcare 4.45%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$175B
– –
0
– –
QQQ icon
127
Invesco QQQ Trust
QQQ
$373B
– –
-322,319
Closed -$59.9M
SMH icon
128
VanEck Semiconductor ETF
SMH
$28.8B
– –
0
– –
SONY icon
129
Sony
SONY
$175B
– –
-665,000
Closed -$8.07M
SPY icon
130
SPDR S&P 500 ETF Trust
SPY
$670B
– –
-5,000
Closed -$1.45M
SWKS icon
131
Skyworks Solutions
SWKS
$11.1B
– –
0
– –
T icon
132
AT&T
T
$211B
– –
0
– –
TD icon
133
Toronto Dominion Bank
TD
$131B
– –
0
– –
TLRY icon
134
Tilray
TLRY
$1.25B
– –
0
– –
TSM icon
135
TSMC
TSM
$1.35T
– –
0
– –
TUR icon
136
iShares MSCI Turkey ETF
TUR
$160M
– –
-160,000
Closed -$3.81M
TXN icon
137
Texas Instruments
TXN
$166B
– –
0
– –
UNIT
138
Uniti Group
UNIT
$1.71B
– –
0
– –
XLU icon
139
Utilities Select Sector SPDR Fund
XLU
$21.3B
– –
0
– –
XRX icon
140
Xerox
XRX
$463M
– –
-150,000
Closed -$4.05M
FTCH
141
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,000
Closed -$27K
AKRX
142
DELISTED
Akorn, Inc.
AKRX
– –
-227,075
Closed -$2.95M
NRCG
143
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-499,000
Closed -$5.09M
GTYH
144
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-250,000
Closed -$2.54M
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
– –
-174,911
Closed -$16.6M
INDUW
146
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
– –
-200,000
Closed -$200K
SODA
147
DELISTED
SodaStream International Ltd
SODA
– –
-28,081
Closed -$4.02M
MITL
148
DELISTED
Mitel Networks Corporation
MITL
– –
-1,017,097
Closed -$11.2M
AET
149
DELISTED
Aetna Inc
AET
– –
-49,518
Closed -$10M
COL
150
DELISTED
Rockwell Collins
COL
– –
-104,885
Closed -$14.7M
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