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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
+1.91%
1 Year Est. Return
+5.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$480M
Cap. Flow
+$709M
Cap. Flow %
35.97%
Top 10 Hldgs %
64.46%
Holding
164
New
79
Increased
18
Reduced
17
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.1M
2
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$19.6M
3
ORBK
Orbotech Ltd
ORBK
+$12.6M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$12.1M
5
RSPP
RSP Permian, Inc.
RSPP
+$10.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$358M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$15.1M
3
MON
Monsanto Co
MON
+$14.4M
4
OA
Orbital ATK, Inc.
OA
+$13.9M
5
META icon
Meta Platforms (Facebook)
META
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Communication Services 2.6%
3 Financials 2.54%
4 Healthcare 1.6%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$486B
$434M 22.05%
+2,530,600
New +$424M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$274M 13.9%
1,009,500
+959,500
+1,919% +$259M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$486B
$241M 12.24%
1,405,000
-553,300
-28% -$92.8M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$80.2M 4.07%
295,715
+270,715
+1,083% +$73.1M
VXX
5
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$61M 3.1%
+1,650,000
New +$63.8M
CM icon
6
PUT
Canadian Imperial Bank of Commerce
CM
$113B
$43.5M 2.21%
1,000,000
+550,000
+122% +$24.2M
HYG icon
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$37.2M 1.89%
4,037,100
+4,014,200
+17,529% +$344M
QCOM icon
8
CALL
Qualcomm
QCOM
$174B
$28.1M 1.42%
+500,000
New +$27.9M
NXPI icon
9
NXP Semiconductors
NXPI
$59.2B
$27.1M 1.37%
247,886
-67,481
-21% -$7.44M
NXPI icon
10
CALL
NXP Semiconductors
NXPI
$59.2B
$26.8M 1.36%
+245,200
New +$27M
AVCT
11
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$19.8M 1%
+133,333
New +$19.6M
ORCL icon
12
CALL
Oracle
ORCL
$434B
$18.7M 0.95%
+425,000
New +$19.6M
CAVM
13
DELISTED
Cavium, Inc.
CAVM
$15.8M 0.8%
183,157
+103,157
+129% +$8.26M
TD icon
14
PUT
Toronto Dominion Bank
TD
$205B
$14.8M 0.75%
+255,000
New +$14.6M
RY icon
15
PUT
Royal Bank of Canada
RY
$301B
$13.2M 0.67%
175,000
+50,000
+40% +$3.83M
ORBK
16
DELISTED
Orbotech Ltd
ORBK
$12.6M 0.64%
+204,147
New +$12.6M
EEM icon
17
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$12.6M 0.64%
+291,000
New +$13.5M
COL
18
DELISTED
Rockwell Collins
COL
$12.5M 0.63%
92,869
+50,733
+120% +$6.86M
CM icon
19
Canadian Imperial Bank of Commerce
CM
$113B
$12M 0.61%
+275,000
New +$12.1M
FXI icon
20
CALL
iShares China Large-Cap ETF
FXI
$4.16B
$10.7M 0.55%
+250,000
New +$11.7M
AET
21
DELISTED
Aetna Inc
AET
$10.7M 0.54%
58,302
+22,875
+65% +$4.08M
CMCSA icon
22
CALL
Comcast
CMCSA
$92.9B
$10.7M 0.54%
+325,000
New +$10.6M
RSPP
23
DELISTED
RSP Permian, Inc.
RSPP
$10.3M 0.52%
+232,986
New +$10.5M
PACQU
24
DELISTED
Pure Acquisition Corp. Unit
PACQU
$10.3M 0.52%
+1,000,000
New +$10.2M
VR
25
DELISTED
Validus Hold Ltd
VR
$10.2M 0.52%
+151,018
New +$10.2M
1
2 3 4 5

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SCM
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APFBOT
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MCTIC
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BTNA
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City Financial Investment Company's Q2 2018 Portfolio in Review

As of Q2 2018, City Financial Investment Company held 164 positions worth $1.97B, up 32% from $1.49B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

City Financial Investment Company deployed $709M of net new capital in Q2 2018, opening 79 new positions and adding to 18 existing holdings. Its largest new stake was American Virtual Cloud Technologies, Inc. Common Stock: 133,333 shares worth $19.8M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $358M trimmed.

  • City Financial Investment Company's largest Q2 2018 buy was American Virtual Cloud Technologies, Inc. Common Stock: 133,333 shares worth $19.8M.
  • City Financial Investment Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $73.1M increase.
  • City Financial Investment Company's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $358M.
  • City Financial Investment Company fully exited Blackhawk Network Holdings, Inc. Common Stock in Q2 2018, selling an estimated $15.1M.
  • City Financial Investment Company's ten largest holdings make up 64% of its $1.97B portfolio in Q2 2018.
  • City Financial Investment Company opened 79 new positions and closed 25 in Q2 2018.
  • City Financial Investment Company's portfolio value rose 32% quarter-over-quarter to $1.97B.

Based on City Financial Investment Company's 13F filing for Q2 2018, filed 10 Aug 2018.