CFIC
City Financial Investment Company Portfolio holdings
AUM
$554M
This Quarter Return
+0.41%
1 Year Return
+3.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(+3.4%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
108
New
36
Increased
9
Reduced
4
Closed
25
Top Buys
Top Sells
| 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
| 1 | Communication Services | 12.86% |
| 2 | Healthcare | 5.73% |
| 3 | Materials | 5.67% |
| 4 | Technology | 5.65% |
| 5 | Utilities | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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 | +$41.9M |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $38.6M | 4.64% | +650,000 | New | +$38.6M |
|
|
AKRX
3
DELISTED
Akorn, Inc.
AKRX
| $31.2M | 3.75% | 968,363 +198,363 | +26% | +$6.39M |
|
4
NXP Semiconductors
NXPI
$59.2B
| $30.3M | 3.65% | 259,196 +9,196 | +4% | +$1.08M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $27.8M | 3.35% | 304,271 +14,271 | +5% | +$1.31M |
|
|
TRCO
6
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $25.7M | 3.09% | 606,247 +119,412 | +25% | +$5.07M |
|
|
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $22.5M | 2.7% | +263,017 | New | +$22.5M |
|
|
CPN
8
DELISTED
Calpine Corporation
CPN
| $20.5M | 2.46% | 1,352,316 +752,316 | +125% | +$11.4M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $19.2M | 2.31% | 164,568 +54,568 | +50% | +$6.37M |
|
|
NXTM
10
DELISTED
NxStage Medical Inc.
NXTM
| $18.3M | 2.2% | 754,286 +54,786 | +8% | +$1.33M |
|
|
STRP
11
DELISTED
Straight Path Communications Inc.
STRP
| $16.4M | 1.97% | +89,975 | New | +$16.4M |
|
|
ELEC
12
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $12.9M | 1.55% | 1,250,400 | – | – |
|
13
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $12.8M | 1.54% | +218,000 | New | +$12.8M |
|
14
Freeport-McMoran
FCX
$63.7B
| $12.5M | 1.5% | +659,098 | New | +$12.5M |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.5M | 1.27% | +200,000 | New | +$10.5M |
|
16
Bausch Health
BHC
$2.74B
| $10.3M | 1.24% | +494,800 | New | +$10.3M |
|
|
GGP
17
DELISTED
GGP Inc.
GGP
| $10.2M | 1.23% | +437,649 | New | +$10.2M |
|
18
iShares MSCI Turkey ETF
TUR
$175M
| $9.71M | 1.17% | +223,500 | New | +$9.71M |
|
19
VanEck Oil Services ETF
OIH
$886M
| $7.59M | 0.91% | +291,300 | New | +$7.59M |
|
20
Apple
AAPL
$3.45T
| $6.78M | 0.81% | +40,037 | New | +$6.78M |
|
21
Teva Pharmaceuticals
TEVA
$21.1B
| $6.63M | 0.8% | +350,000 | New | +$6.63M |
|
22
CSX Corp
CSX
$60.6B
| $5.5M | 0.66% | +100,000 | New | +$5.5M |
|
23
HCA Healthcare
HCA
$94.5B
| $5.27M | 0.63% | +60,000 | New | +$5.27M |
|
24
Vulcan Materials
VMC
$38.5B
| $5.13M | 0.62% | +40,000 | New | +$5.13M |
|
25
Magna International
MGA
$12.9B
| $4.87M | 0.59% | 86,000 -28,980 | -25% | -$1.64M |
|