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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
NTNX icon
151
Nutanix
NTNX
$18B
– –
-37,100
Closed -$1.91M
NXPI icon
152
CALL
NXP Semiconductors
NXPI
$59.2B
– –
-245,200
Closed -$26.8M
ORCL icon
153
CALL
Oracle
ORCL
$434B
– –
-425,000
Closed -$18.7M
RY icon
154
Royal Bank of Canada
RY
$301B
– –
-37,500
Closed -$2.94M
SMH icon
155
CALL
VanEck Semiconductor ETF
SMH
$72.4B
– –
-4,800
Closed -$246K
SNAP icon
156
Snap
SNAP
$9.15B
– –
-200,000
Closed -$2.62M
T icon
157
AT&T
T
$171B
– –
-285,387
Closed -$6.99M
T icon
158
PUT
AT&T
T
$171B
– –
-145,640
Closed -$3.53M
TD icon
159
Toronto Dominion Bank
TD
$205B
– –
-12,500
Closed -$744K
TMUS icon
160
CALL
T-Mobile US
TMUS
$196B
– –
-100,000
Closed -$5.97M
TSLA icon
161
PUT
Tesla
TSLA
$1.35T
– –
-48,000
Closed -$1.1M
WMT icon
162
Walmart Inc
WMT
$917B
– –
-150,000
Closed -$4.28M
RSX
163
DELISTED
VanEck Russia ETF
RSX
– –
-200,000
Closed -$4.25M
NXTM
164
DELISTED
NxStage Medical Inc.
NXTM
– –
-289,860
Closed -$8.09M
LHO
165
DELISTED
LaSalle Hotel Properties
LHO
– –
-150,000
Closed -$5.13M
HCAC.U
166
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
– –
-139,000
Closed -$1.55M
EDR
167
DELISTED
Education Realty Trust Inc
EDR
– –
-100,000
Closed -$4.15M
RSPP
168
DELISTED
RSP Permian, Inc.
RSPP
– –
-232,986
Closed -$10.3M
VR
169
DELISTED
Validus Hold Ltd
VR
– –
-151,018
Closed -$10.2M
GGP
170
DELISTED
GGP Inc.
GGP
– –
-141,082
Closed -$2.88M
CAVM
171
DELISTED
Cavium, Inc.
CAVM
– –
-183,157
Closed -$15.8M
XL
172
DELISTED
XL Group Ltd.
XL
– –
-160,980
Closed -$9.01M
TRCO
173
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-108,150
Closed -$4.14M
ABAX
174
DELISTED
Abaxis Inc
ABAX
– –
-12,563
Closed -$1.04M
3 4 5 6
7

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PWM
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OTC
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SFM
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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.