CFIC
City Financial Investment Company Portfolio holdings
AUM
$554M
This Quarter Return
+0.67%
1 Year Return
+3.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(-26%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-24.54%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
155
New
64
Increased
11
Reduced
14
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.4M |
| 2 |
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
|
$19.8M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$12.6M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$12M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$10.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$366M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$15.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.6M |
| 4 |
MON
Monsanto Co
MON
|
$14.4M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$13.9M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Communication Services | 7.52% |
| 3 | Financials | 5.74% |
| 4 | Healthcare | 2.93% |
| 5 | Real Estate | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $80.2M | 4.07% | 295,715 +270,715 | +1,083% | +$73.4M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $27.1M | 1.37% | 247,886 -67,481 | -21% | -$7.37M |
|
|
AVCT
3
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $19.8M | 1% | +2,000,000 | New | +$19.8M |
|
|
CAVM
4
DELISTED
Cavium, Inc.
CAVM
| $15.8M | 0.8% | 183,157 +103,157 | +129% | +$8.92M |
|
|
ORBK
5
DELISTED
Orbotech Ltd
ORBK
| $12.6M | 0.64% | +204,147 | New | +$12.6M |
|
|
COL
6
DELISTED
Rockwell Collins
COL
| $12.5M | 0.63% | 92,869 +50,733 | +120% | +$6.83M |
|
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $12M | 0.61% | +137,500 | New | +$12M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $10.7M | 0.54% | 58,302 +22,875 | +65% | +$4.2M |
|
|
RSPP
9
DELISTED
RSP Permian, Inc.
RSPP
| $10.3M | 0.52% | +232,986 | New | +$10.3M |
|
|
PACQU
10
DELISTED
Pure Acquisition Corp. Unit
PACQU
| $10.3M | 0.52% | +1,000,000 | New | +$10.3M |
|
|
VR
11
DELISTED
Validus Hold Ltd
VR
| $10.2M | 0.52% | +151,018 | New | +$10.2M |
|
|
VXX
12
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $9.53M | 0.48% | 257,426 +223,958 | +669% | +$8.29M |
|
|
XL
13
DELISTED
XL Group Ltd.
XL
| $9.01M | 0.46% | 160,980 +20,980 | +15% | +$1.17M |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.9M | 0.45% | +179,000 | New | +$8.9M |
|
|
TFCF
15
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.74M | 0.44% | +177,329 | New | +$8.74M |
|
16
American Axle
AXL
$691M
| $8.63M | 0.44% | +554,473 | New | +$8.63M |
|
17
VanEck Oil Services ETF
OIH
$886M
| $8.45M | 0.43% | 320,600 -86,900 | -21% | -$2.29M |
|
|
AKRX
18
DELISTED
Akorn, Inc.
AKRX
| $8.3M | 0.42% | 500,343 +3,477 | +0.7% | +$57.7K |
|
|
NXTM
19
DELISTED
NxStage Medical Inc.
NXTM
| $8.09M | 0.41% | 289,860 -296,096 | -51% | -$8.26M |
|
20
Altice USA
ATUS
$1.1B
| $8.07M | 0.41% | +472,886 | New | +$8.07M |
|
21
iShares MSCI Brazil ETF
EWZ
$5.45B
| $8.05M | 0.41% | +251,100 | New | +$8.05M |
|
22
Hycroft Mining Holding Corp
HYMC
$178M
| $7.71M | 0.39% | +800,000 | New | +$7.71M |
|
|
23
Invesco QQQ Trust
QQQ
$364B
| $7.45M | 0.38% | 43,416 -2,132,374 | -98% | -$366M |
|
24
AT&T
T
$209B
| $6.92M | 0.35% | +215,549 | New | +$6.92M |
|
25
Nordic American Tanker
NAT
$659M
| $5.35M | 0.27% | 2,000,000 | – | – |
|