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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
-0.01%
1 Year Est. Return
+5.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$92.6M
Cap. Flow
+$87M
Cap. Flow %
13.63%
Top 10 Hldgs %
61.9%
Holding
89
New
27
Increased
5
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$73.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.5M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.2M
4
OIH icon
VanEck Oil Services ETF
OIH
+$9.75M
5
CF icon
CF Industries
CF
+$5.78M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$37.8M
2
BKNG icon
Booking.com
BKNG
+$7.04M
3
META icon
Meta Platforms (Facebook)
META
+$6.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.25M
5
NSM
Nationstar Mortgage Holdings
NSM
+$5.87M

Sector Composition

Rank Sector Weight
1 Energy 5.47%
2 Healthcare 3.18%
3 Consumer Discretionary 3%
4 Materials 2.8%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
1
CALL
iShares China Large-Cap ETF
FXI
$4.16B
$76.2M 11.93%
+1,980,000
New +$74.6M
DXJ icon
2
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$75.9M 11.89%
+1,500,000
New +$76.4M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$73.1M 11.44%
+1,444,000
New +$73.6M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$486B
$56.3M 8.81%
+425,200
New +$54.3M
TUR icon
5
iShares MSCI Turkey ETF
TUR
$222M
$24.7M 3.87%
691,050
-126,850
-16% -$4.37M
X
6
CALL
DELISTED
US Steel
X
$24.1M 3.77%
712,500
-37,500
-5% -$1.33M
M icon
7
CALL
Macy's
M
$6.16B
$22.2M 3.48%
+750,000
New +$23.2M
XLP icon
8
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$15.8M 2.47%
+289,500
New +$15.6M
VZ icon
9
CALL
Verizon
VZ
$201B
$13.9M 2.18%
285,000
-15,000
-5% -$753K
LVLT
10
CALL
DELISTED
Level 3 Communications Inc
LVLT
$13M 2.04%
228,000
-132,000
-37% -$7.62M
T icon
11
CALL
AT&T
T
$171B
$11.8M 1.85%
377,340
-19,860
-5% -$625K
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
$11.8M 1.84%
4,148
-219
-5% -$709K
XOP icon
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$11.7M 1.83%
78,125
+65,625
+525% +$10.2M
BHC icon
14
Bausch Health
BHC
$2.43B
$10.4M 1.63%
945,548
+60,000
+7% +$825K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$10.1M 1.59%
+290,000
New +$10.5M
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$10M 1.57%
70,457
-51,543
-42% -$6.89M
UAA icon
17
CALL
Under Armour
UAA
$2.3B
$9.89M 1.55%
+500,000
New +$11.7M
OIH icon
18
VanEck Oil Services ETF
OIH
$2B
$9.24M 1.45%
+15,000
New +$9.75M
XLE icon
19
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$8.25M 1.29%
+236,000
New +$8.53M
XOP icon
20
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$8.24M 1.29%
55,000
-332,500
-86% -$51.8M
RRC icon
21
CALL
Range Resources
RRC
$9.42B
$7.28M 1.14%
250,000
– –
BKNG icon
22
Booking.com
BKNG
$159B
$6.64M 1.04%
93,325
-106,675
-53% -$7.04M
HLF icon
23
Herbalife
HLF
$1.29B
$6.63M 1.04%
228,000
-12,000
-5% -$334K
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$5.89M 0.92%
+5,894
New +$1.37M
TECK icon
25
CALL
Teck Resources
TECK
$31.2B
$5.47M 0.86%
+250,000
New +$5.59M
1
2 3 4

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City Financial Investment Company's Q1 2017 Portfolio in Review

As of Q1 2017, City Financial Investment Company held 89 positions worth $639M, up 17% from $546M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

City Financial Investment Company deployed $87M of net new capital in Q1 2017, opening 27 new positions and adding to 5 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 1,444,000 shares worth $73.1M.

By sector, the portfolio is most concentrated in Energy at 5.5% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Booking.com, an estimated $7.04M trimmed.

  • City Financial Investment Company's largest Q1 2017 buy was WisdomTree Japan Hedged Equity Fund: 1,444,000 shares worth $73.1M.
  • City Financial Investment Company added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2017, an estimated $10.2M increase.
  • City Financial Investment Company's biggest Q1 2017 reduction was Booking.com, cutting an estimated $7.04M.
  • City Financial Investment Company fully exited Allergan plc in Q1 2017, selling an estimated $37.8M.
  • City Financial Investment Company's ten largest holdings make up 62% of its $639M portfolio in Q1 2017.
  • City Financial Investment Company opened 27 new positions and closed 21 in Q1 2017.
  • City Financial Investment Company's portfolio value rose 17% quarter-over-quarter to $639M.

Based on City Financial Investment Company's 13F filing for Q1 2017, filed 15 May 2017.