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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
+5.03%
1 Year Est. Return
+5.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$672M
Cap. Flow
+$490M
Cap. Flow %
30.86%
Top 10 Hldgs %
54.89%
Holding
115
New
24
Increased
14
Reduced
11
Closed
43

Top Buys

Rank Stock Value
1
X
US Steel
X
+$20.8M
2
RICE
Rice Energy Inc.
RICE
+$20.5M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$19.8M
4
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$19.8M
5
NXTM
NxStage Medical Inc.
NXTM
+$18.7M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$27M
2
RAI
Reynolds American Inc
RAI
+$26.9M
3
LVLT
Level 3 Communications Inc
LVLT
+$18.8M
4
CAB
Cabela's Inc
CAB
+$18.2M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$16.4M

Sector Composition

Rank Sector Weight
1 Healthcare 7.47%
2 Materials 7.08%
3 Technology 3.84%
4 Communication Services 3.8%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX
1
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$314M 19.76%
8,000,000
+7,895,175
+7,532% +$366M
AMZN icon
2
PUT
Amazon
AMZN
$2.83T
$127M 7.98%
+2,636,000
New +$129M
AAPL icon
3
CALL
Apple
AAPL
$4.46T
$92.5M 5.83%
+2,400,000
New +$93.1M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$82.9B
$56.3M 3.55%
+380,000
New +$53.5M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$50.2M 3.17%
200,000
+70,000
+54% +$17.3M
X
6
DELISTED
US Steel
X
$42M 2.64%
1,635,000
+851,300
+109% +$20.8M
T icon
7
CALL
AT&T
T
$171B
$39.2M 2.47%
1,324,000
+946,660
+251% +$26.9M
FXI icon
8
CALL
iShares China Large-Cap ETF
FXI
$4.16B
$36.6M 2.3%
830,000
– –
ALR
9
DELISTED
Alere Inc
ALR
$36.2M 2.28%
710,000
+209,000
+42% +$10.4M
JWN
10
PUT
DELISTED
Nordstrom
JWN
$35.4M 2.23%
750,000
– –
TWX
11
DELISTED
Time Warner Inc
TWX
$29.7M 1.87%
290,000
+90,000
+45% +$9.13M
TECK icon
12
PUT
Teck Resources
TECK
$31.2B
$28.5M 1.79%
1,350,000
+600,000
+80% +$13.1M
NXPI icon
13
NXP Semiconductors
NXPI
$59.2B
$28.3M 1.78%
250,000
– –
X
14
PUT
DELISTED
US Steel
X
$25.7M 1.62%
1,000,000
– –
AKRX
15
DELISTED
Akorn Inc
AKRX
$25.6M 1.61%
770,000
+220,000
+40% +$7.31M
BRCD
16
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$25.1M 1.58%
2,097,021
+483,421
+30% +$5.97M
QQQ icon
17
PUT
Invesco QQQ Trust
QQQ
$486B
$25M 1.58%
172,000
-253,200
-60% -$36.3M
DIS icon
18
PUT
Walt Disney
DIS
$184B
$24.6M 1.55%
+250,000
New +$25.7M
RICE
19
DELISTED
Rice Energy Inc.
RICE
$21.7M 1.37%
+750,000
New +$20.5M
NDRM
20
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$20.9M 1.32%
+537,748
New +$19.8M
TRCO
21
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$19.9M 1.25%
+486,835
New +$19.8M
NXTM
22
DELISTED
NxStage Medical Inc.
NXTM
$19.3M 1.22%
+699,500
New +$18.7M
M icon
23
Macy's
M
$6.16B
$18.6M 1.17%
850,590
+590
+0.1% +$13K
DDC
24
DELISTED
Dominion Diamond Corporation
DDC
$17.7M 1.11%
+1,247,543
New +$17.4M
AKS
25
DELISTED
AK Steel Holding Corp
AKS
$17.3M 1.09%
+3,095,000
New +$17.7M
1
2 3 4 5

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City Financial Investment Company's Q3 2017 Portfolio in Review

As of Q3 2017, City Financial Investment Company held 115 positions worth $1.59B, up 73% from $915M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

City Financial Investment Company deployed $490M of net new capital in Q3 2017, opening 24 new positions and adding to 14 existing holdings. Its largest new stake was Rice Energy Inc.: 750,000 shares worth $21.7M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 7.2% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Level 3 Communications Inc, an estimated $18.8M trimmed.

  • City Financial Investment Company's largest Q3 2017 buy was Rice Energy Inc.: 750,000 shares worth $21.7M.
  • City Financial Investment Company added most to US Steel in Q3 2017, an estimated $20.8M increase.
  • City Financial Investment Company's biggest Q3 2017 reduction was Level 3 Communications Inc, cutting an estimated $18.8M.
  • City Financial Investment Company fully exited Mobileye N.V. in Q3 2017, selling an estimated $27M.
  • City Financial Investment Company's ten largest holdings make up 55% of its $1.59B portfolio in Q3 2017.
  • City Financial Investment Company opened 24 new positions and closed 43 in Q3 2017.
  • City Financial Investment Company's portfolio value rose 73% quarter-over-quarter to $1.59B.

Based on City Financial Investment Company's 13F filing for Q3 2017, filed 14 Nov 2017.