CMC Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$969K |
| 2 |
IBM
IBM
|
+$4.18K |
| 3 |
Apple
AAPL
|
+$2.57K |
| 4 |
Microsoft
MSFT
|
+$814 |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$193 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$10.3M |
| 2 |
iShares Gold Trust
IAU
|
+$8.6M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$1.7M |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$1.69M |
| 5 |
Universal Display
OLED
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.41% |
| 2 | Industrials | 4.15% |
| 3 | Consumer Staples | 2.86% |
| 4 | Financials | 2.72% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Universal Display
OLED
$3.71B
| – | – |
-9,029
| Closed | -$1.17M |
|
|
27
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
| – | – |
-46,325
| Closed | -$1.69M |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-2,602
| Closed | -$1.08M |
|
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-6,732
| Closed | -$516K |
|
Similar funds
CMC Financial Group's Q2 2022 Portfolio in Review
As of Q2 2022, CMC Financial Group held 29 positions worth $58.7M, down 35% from $89.7M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
CMC Financial Group withdrew a net $27.9M in Q2 2022, closing 10 positions and reducing 4 holdings. Its most notable exit was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, CMC Financial Group added an estimated $969K to ProShares Short S&P500.
- CMC Financial Group added most to ProShares Short S&P500 in Q2 2022, an estimated $969K increase.
- CMC Financial Group's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight Energy ETF, cutting an estimated $1.15M.
- CMC Financial Group fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2022, selling an estimated $10.3M.
- CMC Financial Group's ten largest holdings make up 89% of its $58.7M portfolio in Q2 2022.
- CMC Financial Group opened 0 new positions and closed 10 in Q2 2022.
- CMC Financial Group's portfolio value fell 35% quarter-over-quarter to $58.7M.
Based on CMC Financial Group's 13F filing for Q2 2022, filed 15 Aug 2022.