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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
+0.47%
1 Year Est. Return
+5.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
-$755M
Cap. Flow
-$1.01B
Cap. Flow %
-121.72%
Top 10 Hldgs %
48.73%
Holding
112
New
41
Increased
11
Reduced
7
Closed
40

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$49.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$37.5M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$21.7M
4
STRP
Straight Path Communications Inc.
STRP
+$16.3M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.5M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$42M
2
ALR
Alere Inc
ALR
+$36.2M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$25.1M
4
RICE
Rice Energy Inc.
RICE
+$21.7M
5
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$20.9M

Sector Composition

Rank Sector Weight
1 Communication Services 11.15%
2 Healthcare 9.11%
3 Materials 4.91%
4 Technology 4.89%
5 Utilities 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX
1
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$41.9M 5.03%
+1,500,000
New +$49.5M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$38.6M 4.64%
+650,000
New +$37.5M
AKRX
3
DELISTED
Akorn Inc
AKRX
$31.2M 3.75%
968,363
+198,363
+26% +$6.5M
NXPI icon
4
NXP Semiconductors
NXPI
$59.2B
$30.3M 3.65%
259,196
+9,196
+4% +$1.06M
TWX
5
DELISTED
Time Warner Inc
TWX
$27.8M 3.35%
304,271
+14,271
+5% +$1.35M
TRCO
6
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$25.7M 3.09%
606,247
+119,412
+25% +$4.92M
WMT icon
7
CALL
Walmart Inc
WMT
$917B
$24.7M 2.97%
+750,000
New +$22.9M
SNI
8
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$22.5M 2.7%
+263,017
New +$21.7M
CPN
9
DELISTED
Calpine Corporation
CPN
$20.5M 2.46%
1,352,316
+752,316
+125% +$11.3M
MON
10
DELISTED
Monsanto Co
MON
$19.2M 2.31%
164,568
+54,568
+50% +$6.49M
FXI icon
11
CALL
iShares China Large-Cap ETF
FXI
$4.16B
$19.2M 2.31%
416,100
-413,900
-50% -$19.1M
NXTM
12
DELISTED
NxStage Medical Inc.
NXTM
$18.3M 2.2%
754,286
+54,786
+8% +$1.44M
STRP
13
DELISTED
Straight Path Communications Inc.
STRP
$16.4M 1.97%
+89,975
New +$16.3M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$13.3M 1.6%
50,000
-150,000
-75% -$39M
ELEC
15
DELISTED
Electrum Special Acquisition Corporation
ELEC
$12.9M 1.55%
1,250,400
– –
KRE icon
16
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$12.8M 1.54%
+218,000
New +$12.5M
FCX icon
17
Freeport-McMoran
FCX
$93.1B
$12.5M 1.5%
+659,098
New +$9.94M
CM icon
18
PUT
Canadian Imperial Bank of Commerce
CM
$113B
$12.2M 1.46%
250,000
+198,000
+381% +$9.02M
BNS icon
19
PUT
Scotiabank
BNS
$112B
$11.3M 1.36%
175,000
+140,000
+400% +$9.06M
RIG icon
20
CALL
Transocean
RIG
$6.43B
$10.7M 1.28%
+1,000,000
New +$10.4M
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$10.5M 1.27%
+400,000
New +$11M
BHC icon
22
Bausch Health
BHC
$2.43B
$10.3M 1.24%
+494,800
New +$7.85M
GGP
23
DELISTED
GGP Inc.
GGP
$10.2M 1.23%
+437,649
New +$9.74M
TUR icon
24
iShares MSCI Turkey ETF
TUR
$222M
$9.71M 1.17%
+223,500
New +$9.12M
OIH icon
25
VanEck Oil Services ETF
OIH
$2B
$7.59M 0.91%
+14,565
New +$7.23M
1
2 3 4 5

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City Financial Investment Company's Q4 2017 Portfolio in Review

As of Q4 2017, City Financial Investment Company held 112 positions worth $832M, down 48% from $1.59B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

City Financial Investment Company withdrew a net $1.01B in Q4 2017, closing 40 positions and reducing 7 holdings. Its most notable exit was US Steel, an estimated $42M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Materials.

Against the trend, City Financial Investment Company opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $41.9M.

  • City Financial Investment Company's largest Q4 2017 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 1,500,000 shares worth $41.9M.
  • City Financial Investment Company added most to Calpine Corporation in Q4 2017, an estimated $11.3M increase.
  • City Financial Investment Company's biggest Q4 2017 reduction was AK Steel Holding Corp, cutting an estimated $15.9M.
  • City Financial Investment Company fully exited US Steel in Q4 2017, selling an estimated $42M.
  • City Financial Investment Company's ten largest holdings make up 49% of its $832M portfolio in Q4 2017.
  • City Financial Investment Company opened 41 new positions and closed 40 in Q4 2017.
  • City Financial Investment Company's portfolio value fell 48% quarter-over-quarter to $832M.

Based on City Financial Investment Company's 13F filing for Q4 2017, filed 14 Feb 2018.