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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
+0.11%
1 Year Est. Return
+5.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$276M
(+43%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
20.05%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
124
New
47
Increased
7
Reduced
8
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$33.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$27M |
| 3 |
NXP Semiconductors
NXPI
|
+$26.8M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$26.7M |
| 5 |
ALR
Alere Inc
ALR
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$73.1M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
+$24.7M |
| 3 |
Bausch Health
BHC
|
+$10.4M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$7.52M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.21% |
| 2 | Healthcare | 7.24% |
| 3 | Materials | 6.31% |
| 4 | Consumer Staples | 5.45% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$486B
| $58.5M | 6.4% |
425,200
| – | – |
|
|
JWN
2
PUT
DELISTED
Nordstrom
JWN
| $35.9M | 3.92% |
+750,000
| New | +$34.1M |
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| $33.4M | 3.65% |
+563,000
| New | +$33.9M |
|
4
CALL
iShares China Large-Cap ETF
FXI
$4.16B
| $33M | 3.6% |
830,000
-1,150,000
| -58% | -$45.1M |
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $31.4M | 3.44% |
130,000
+124,106
| +2,106% | +$29.7M |
|
|
6
NXP Semiconductors
NXPI
$59.2B
| $27.4M | 2.99% |
+250,000
| New | +$26.8M |
|
|
MBLY
7
DELISTED
Mobileye N.V.
MBLY
| $27M | 2.95% |
+430,000
| New | +$26.7M |
|
|
RAI
8
DELISTED
Reynolds American Inc
RAI
| $26.9M | 2.94% |
+414,000
| New | +$27M |
|
|
ALR
9
DELISTED
Alere Inc
ALR
| $25.1M | 2.75% |
+501,000
| New | +$24.1M |
|
|
X
10
PUT
DELISTED
US Steel
X
| $22.1M | 2.42% |
+1,000,000
| New | +$23.7M |
|
|
BRCD
11
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $20.3M | 2.22% |
+1,613,600
| New | +$20.3M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $20.1M | 2.2% |
+200,000
| New | +$19.8M |
|
13
Macy's
M
$6.16B
| $19.8M | 2.16% |
+850,000
| New | +$21.8M |
|
|
AKRX
14
DELISTED
Akorn Inc
AKRX
| $18.4M | 2.02% |
+550,000
| New | +$17.9M |
|
|
CAB
15
DELISTED
Cabela's Inc
CAB
| $18.2M | 1.99% |
+306,845
| New | +$17M |
|
|
VXX
16
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $18M | 1.97% |
+353,387
| New | +$20.4M |
|
|
X
17
DELISTED
US Steel
X
| $17.4M | 1.9% |
+783,700
| New | +$18.6M |
|
|
18
CALL
NXP Semiconductors
NXPI
$59.2B
| $16.4M | 1.79% |
+150,000
| New | +$16.1M |
|
19
PUT
VanEck Semiconductor ETF
SMH
$72.4B
| $14.9M | 1.62% |
+363,000
| New | +$15M |
|
|
WOOF
20
DELISTED
VCA Inc.
WOOF
| $14.8M | 1.61% |
+160,000
| New | +$14.7M |
|
|
21
CALL
Invesco QQQ Trust
QQQ
$486B
| $13.8M | 1.5% |
+100,000
| New | +$13.8M |
|
22
Teck Resources
TECK
$31.2B
| $13.3M | 1.46% |
+769,031
| New | +$14.7M |
|
|
NSR
23
DELISTED
Neustar Inc
NSR
| $13.2M | 1.44% |
+394,775
| New | +$13.1M |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $13M | 1.42% |
+110,000
| New | +$12.8M |
|
|
25
PUT
Teck Resources
TECK
$31.2B
| $13M | 1.42% |
+750,000
| New | +$14.3M |
|
Similar funds
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MCTIC
BTNA
PWM
OTC
SFM
City Financial Investment Company's Q2 2017 Portfolio in Review
As of Q2 2017, City Financial Investment Company held 124 positions worth $915M, up 43% from $639M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
City Financial Investment Company deployed $183M of net new capital in Q2 2017, opening 47 new positions and adding to 7 existing holdings. Its largest new stake was Level 3 Communications Inc: 563,000 shares worth $33.4M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $7.52M trimmed.
- City Financial Investment Company's largest Q2 2017 buy was Level 3 Communications Inc: 563,000 shares worth $33.4M.
- City Financial Investment Company added most to VanEck Oil Services ETF in Q2 2017, an estimated $2.65M increase.
- City Financial Investment Company's biggest Q2 2017 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $7.52M.
- City Financial Investment Company fully exited WisdomTree Japan Hedged Equity Fund in Q2 2017, selling an estimated $73.1M.
- City Financial Investment Company's ten largest holdings make up 36% of its $915M portfolio in Q2 2017.
- City Financial Investment Company opened 47 new positions and closed 33 in Q2 2017.
- City Financial Investment Company's portfolio value rose 43% quarter-over-quarter to $915M.
Based on City Financial Investment Company's 13F filing for Q2 2017, filed 14 Aug 2017.