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
LCAHW
151
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
– –
-150,000
Closed -$179K
PF
152
DELISTED
Pinnacle Foods, Inc.
PF
– –
-60,000
Closed -$3.89M
EGC
153
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-440,318
Closed -$3.68M
HCAC.WS
154
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
– –
-200,000
Closed -$300K
EVHC
155
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-298,184
Closed -$13.6M
WEB
156
DELISTED
Web.com Group, Inc.
WEB
– –
-192,205
Closed -$5.36M
GPT
157
DELISTED
Gramercy Property Trust
GPT
– –
-170,558
Closed -$4.68M
PHH
158
DELISTED
PHH Corporation
PHH
– –
-75,890
Closed -$834K
CA
159
DELISTED
CA, Inc.
CA
– –
-247,121
Closed -$10.9M
EACQ
160
DELISTED
Easterly Acquisition Corp
EACQ
– –
-285,100
Closed -$2.98M
VXX
161
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,038,226
Closed -$27.7M
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