CFIC
City Financial Investment Company Portfolio holdings
AUM
$554M
This Quarter Return
+0.03%
1 Year Return
+3.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+121%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
37.9%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
109
New
38
Increased
5
Reduced
7
Closed
23
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$33.4M |
| 2 |
NXP Semiconductors
NXPI
|
$27.4M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$27M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$26.9M |
| 5 |
ALR
Alere Inc
ALR
|
$25.1M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$73.1M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
$24.7M |
| 3 |
Bausch Health
BHC
|
$10.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.47M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.02M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Materials | 9.47% |
| 3 | Consumer Staples | 8.17% |
| 4 | Healthcare | 7.12% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $33.4M | 3.65% | +563,000 | New | +$33.4M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $27.4M | 2.99% | +250,000 | New | +$27.4M |
|
|
MBLY
3
DELISTED
Mobileye N.V.
MBLY
| $27M | 2.95% | +430,000 | New | +$27M |
|
|
RAI
4
DELISTED
Reynolds American Inc
RAI
| $26.9M | 2.94% | +414,000 | New | +$26.9M |
|
|
ALR
5
DELISTED
Alere Inc
ALR
| $25.1M | 2.75% | +501,000 | New | +$25.1M |
|
|
BRCD
6
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $20.3M | 2.22% | +1,613,600 | New | +$20.3M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $20.1M | 2.2% | +200,000 | New | +$20.1M |
|
8
Macy's
M
$3.59B
| $19.8M | 2.16% | +850,000 | New | +$19.8M |
|
|
AKRX
9
DELISTED
Akorn, Inc.
AKRX
| $18.4M | 2.02% | +550,000 | New | +$18.4M |
|
|
CAB
10
DELISTED
Cabela's Inc
CAB
| $18.2M | 1.99% | +306,845 | New | +$18.2M |
|
|
VXX
11
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $18M | 1.97% | +1,413,546 | New | +$18M |
|
|
X
12
DELISTED
US Steel
X
| $17.4M | 1.9% | +783,700 | New | +$17.4M |
|
|
WOOF
13
DELISTED
VCA Inc.
WOOF
| $14.8M | 1.61% | +160,000 | New | +$14.8M |
|
14
Teck Resources
TECK
$16.7B
| $13.3M | 1.46% | +769,031 | New | +$13.3M |
|
|
NSR
15
DELISTED
Neustar Inc
NSR
| $13.2M | 1.44% | +394,775 | New | +$13.2M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $13M | 1.42% | +110,000 | New | +$13M |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.1M | 1.32% | +490,000 | New | +$12.1M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.4M | 1.13% | +131,000 | New | +$10.4M |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $9.92M | 1.08% | +32,000 | New | +$9.92M |
|
20
VanEck Oil Services ETF
OIH
$886M
| $9.84M | 1.08% | 397,000 +97,000 | +32% | +$2.4M |
|
21
Herbalife
HLF
$1.01B
| $8.13M | 0.89% | 114,000 | – | – |
|
22
iShares China Large-Cap ETF
FXI
$6.65B
| $7.97M | 0.87% | +200,800 | New | +$7.97M |
|
|
XCRA
23
DELISTED
Xcerra Corporation
XCRA
| $7.33M | 0.8% | +750,272 | New | +$7.33M |
|
|
WLL
24
DELISTED
Whiting Petroleum Corporation
WLL
| $6.86M | 0.75% | 1,244,511 | – | – |
|
25
Magna International
MGA
$12.9B
| $6.56M | 0.72% | 141,600 +39,000 | +38% | +$1.81M |
|