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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
+1.7%
1 Year Est. Return
+5.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$659M
Cap. Flow
+$409M
Cap. Flow %
27.43%
Top 10 Hldgs %
70.59%
Holding
121
New
43
Increased
12
Reduced
9
Closed
38

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$359M
2
META icon
Meta Platforms (Facebook)
META
+$18M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$14.8M
4
OA
Orbital ATK, Inc.
OA
+$13.9M
5
CALD
Callidus Software, Inc.
CALD
+$11M

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$55.6M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$38.6M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$22.5M
4
CPN
Calpine Corporation
CPN
+$20.5M
5
TWX
Time Warner Inc
TWX
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 4.68%
2 Communication Services 3%
3 Financials 2.82%
4 Healthcare 2.21%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$486B
$348M 23.37%
+2,175,790
New +$359M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$486B
$314M 21.04%
+1,958,300
New +$324M
BHC icon
3
CALL
Bausch Health
BHC
$2.43B
$83.6M 5.61%
+5,250,000
New +$97.7M
NXPI icon
4
NXP Semiconductors
NXPI
$59.2B
$36.9M 2.48%
315,367
+56,171
+22% +$6.78M
XOP icon
5
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$31.1M 2.09%
+220,800
New +$31.6M
WFC icon
6
CALL
Wells Fargo
WFC
$269B
$21M 1.41%
+399,900
New +$23.8M
CM icon
7
PUT
Canadian Imperial Bank of Commerce
CM
$113B
$19.9M 1.33%
450,000
+200,000
+80% +$9.38M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$16M 1.07%
+100,000
New +$18M
TRCO
9
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$15.6M 1.04%
384,330
-221,917
-37% -$9.35M
HAWK
10
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$15.1M 1.02%
+338,787
New +$14.8M
NXTM
11
DELISTED
NxStage Medical Inc.
NXTM
$14.6M 0.98%
585,956
-168,330
-22% -$4.09M
EWC icon
12
PUT
iShares MSCI Canada ETF
EWC
$6.56B
$14.5M 0.97%
525,000
+275,000
+110% +$7.89M
MON
13
DELISTED
Monsanto Co
MON
$14.4M 0.97%
123,570
-40,998
-25% -$4.93M
KRE icon
14
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$14.2M 0.95%
+235,100
New +$14.6M
OA
15
DELISTED
Orbital ATK, Inc.
OA
$13.9M 0.93%
+105,000
New +$13.9M
ELEC
16
DELISTED
Electrum Special Acquisition Corporation
ELEC
$13.2M 0.89%
1,275,000
+24,600
+2% +$254K
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$13.2M 0.88%
50,000
– –
GGP
18
DELISTED
GGP Inc.
GGP
$11.8M 0.79%
578,830
+141,181
+32% +$3.12M
EEM icon
19
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$11.6M 0.78%
+240,000
New +$11.8M
CALD
20
DELISTED
Callidus Software, Inc.
CALD
$11.6M 0.78%
+322,164
New +$11M
TWX
21
DELISTED
Time Warner Inc
TWX
$11.4M 0.76%
120,437
-183,834
-60% -$17.3M
RY icon
22
PUT
Royal Bank of Canada
RY
$301B
$9.66M 0.65%
+125,000
New +$10.1M
AKRX
23
DELISTED
Akorn Inc
AKRX
$9.3M 0.62%
496,866
-471,497
-49% -$12.8M
BNS icon
24
PUT
Scotiabank
BNS
$112B
$9.26M 0.62%
150,000
-25,000
-14% -$1.59M
BHC icon
25
Bausch Health
BHC
$2.43B
$8.84M 0.59%
555,181
+60,381
+12% +$1.12M
1
2 3 4 5

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City Financial Investment Company's Q1 2018 Portfolio in Review

As of Q1 2018, City Financial Investment Company held 121 positions worth $1.49B, up 79% from $832M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

City Financial Investment Company deployed $409M of net new capital in Q1 2018, opening 43 new positions and adding to 12 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,175,790 shares worth $348M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $55.6M trimmed.

  • City Financial Investment Company's largest Q1 2018 buy was Invesco QQQ Trust: 2,175,790 shares worth $348M.
  • City Financial Investment Company added most to NXP Semiconductors in Q1 2018, an estimated $6.78M increase.
  • City Financial Investment Company's biggest Q1 2018 reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, cutting an estimated $55.6M.
  • City Financial Investment Company fully exited WisdomTree Japan Hedged Equity Fund in Q1 2018, selling an estimated $38.6M.
  • City Financial Investment Company's ten largest holdings make up 71% of its $1.49B portfolio in Q1 2018.
  • City Financial Investment Company opened 43 new positions and closed 38 in Q1 2018.
  • City Financial Investment Company's portfolio value rose 79% quarter-over-quarter to $1.49B.

Based on City Financial Investment Company's 13F filing for Q1 2018, filed 15 May 2018.