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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
+0.98%
1 Year Est. Return
+5.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$1.13B
Cap. Flow
+$880M
Cap. Flow %
28.4%
Top 10 Hldgs %
70.96%
Holding
194
New
52
Increased
35
Reduced
20
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$50.5M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$23.5M
3
ORGO icon
Organogenesis Holdings
ORGO
+$14M
4
ESRX
Express Scripts Holding Company
ESRX
+$12.9M
5
DELL icon
Dell
DELL
+$12.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.8M
2
CAVM
Cavium, Inc.
CAVM
+$15.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$11.5M
5
RSPP
RSP Permian, Inc.
RSPP
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Healthcare 2.1%
3 Communication Services 1.18%
4 Industrials 1.11%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$486B
$860M 27.76%
4,627,100
+2,096,500
+83% +$379M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$486B
$791M 25.55%
4,258,600
+2,853,600
+203% +$516M
AAPL icon
3
PUT
Apple
AAPL
$4.46T
$107M 3.46%
+1,900,000
New +$98.9M
XLU icon
4
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$87M 2.81%
+3,304,000
New +$87.8M
META icon
5
CALL
Meta Platforms (Facebook)
META
$1.5T
$82.5M 2.67%
+501,900
New +$90.9M
META icon
6
PUT
Meta Platforms (Facebook)
META
$1.5T
$74M 2.39%
+450,000
New +$81.5M
QQQ icon
7
Invesco QQQ Trust
QQQ
$486B
$59.9M 1.93%
322,319
+278,903
+642% +$50.5M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$50.9M 1.64%
175,000
-834,500
-83% -$238M
FXI icon
9
CALL
iShares China Large-Cap ETF
FXI
$4.16B
$43.9M 1.42%
1,025,000
+775,000
+310% +$32.8M
QCOM icon
10
CALL
Qualcomm
QCOM
$174B
$41.2M 1.33%
571,800
+71,800
+14% +$4.73M
SMH icon
11
PUT
VanEck Semiconductor ETF
SMH
$72.4B
$34.1M 1.1%
+640,000
New +$34M
VXX
12
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$27.7M 0.89%
1,038,226
+780,800
+303% +$23.5M
RY icon
13
PUT
Royal Bank of Canada
RY
$301B
$27.3M 0.88%
340,400
+165,400
+95% +$13M
EEM icon
14
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$21.5M 0.69%
+500,000
New +$21.6M
FXI icon
15
PUT
iShares China Large-Cap ETF
FXI
$4.16B
$21.4M 0.69%
+500,000
New +$21.2M
CM icon
16
PUT
Canadian Imperial Bank of Commerce
CM
$113B
$19.9M 0.64%
425,000
-575,000
-58% -$26.4M
AVCT
17
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$19.9M 0.64%
133,333
– –
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$16.6M 0.54%
174,911
+151,455
+646% +$12.9M
ORBK
19
DELISTED
Orbotech Ltd
ORBK
$15.7M 0.51%
264,116
+59,969
+29% +$3.75M
COL
20
DELISTED
Rockwell Collins
COL
$14.7M 0.48%
104,885
+12,016
+13% +$1.65M
ORGO icon
21
Organogenesis Holdings
ORGO
$230M
$14M 0.45%
+1,383,735
New +$14M
EVHC
22
DELISTED
Envision Healthcare Holdings Inc
EVHC
$13.6M 0.44%
298,184
+269,584
+943% +$12.1M
VXX
23
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$13.3M 0.43%
500,000
-1,150,000
-70% -$34.6M
DELL icon
24
Dell
DELL
$317B
$12.9M 0.42%
+473,390
New +$12.6M
TD icon
25
PUT
Toronto Dominion Bank
TD
$205B
$12.8M 0.41%
210,000
-45,000
-18% -$2.68M
1
2 3 4 5

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City Financial Investment Company's Q3 2018 Portfolio in Review

As of Q3 2018, City Financial Investment Company held 194 positions worth $3.1B, up 57% from $1.97B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

City Financial Investment Company deployed $880M of net new capital in Q3 2018, opening 52 new positions and adding to 35 existing holdings. Its largest new stake was Organogenesis Holdings: 1,383,735 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $82.8M trimmed.

  • City Financial Investment Company's largest Q3 2018 buy was Organogenesis Holdings: 1,383,735 shares worth $14M.
  • City Financial Investment Company added most to Invesco QQQ Trust in Q3 2018, an estimated $50.5M increase.
  • City Financial Investment Company's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $82.8M.
  • City Financial Investment Company fully exited Cavium, Inc. in Q3 2018, selling an estimated $15.8M.
  • City Financial Investment Company's ten largest holdings make up 71% of its $3.1B portfolio in Q3 2018.
  • City Financial Investment Company opened 52 new positions and closed 37 in Q3 2018.
  • City Financial Investment Company's portfolio value rose 57% quarter-over-quarter to $3.1B.

Based on City Financial Investment Company's 13F filing for Q3 2018, filed 9 Nov 2018.