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CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$133M
Cap. Flow
+$44.3M
Cap. Flow %
4.57%
Top 10 Hldgs %
26.53%
Holding
2,519
New
278
Increased
883
Reduced
653
Closed
179

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$45.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.87M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$16.7M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
+$11.4M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$10M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$7.16M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Financials 3.93%
3 Healthcare 2.97%
4 Consumer Staples 2.6%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHN
2476
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-96
Closed -$236
FGP
2477
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
200
– –
CRZO
2478
DELISTED
Carrizo Oil & Gas Inc
CRZO
$0 ﹤0.01%
71
– –
DF
2479
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
300
– –
OAK
2480
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-422
Closed -$18.3K
TRK
2481
DELISTED
Speedway Motorsports, Inc.
TRK
$0 ﹤0.01%
5
– –
WAGE
2482
DELISTED
WageWorks, Inc.
WAGE
– –
-98
Closed -$3.2K
LGCY
2483
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$0 ﹤0.01%
1,300
– –
TVPT
2484
DELISTED
Travelport Worldwide Limited
TVPT
– –
-239
Closed -$3.75K
EPE
2485
DELISTED
EP Energy Corporation
EPE
$0 ﹤0.01%
+2,500
New +$1.66K
FRSH
2486
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$0 ﹤0.01%
100
– –
TFCFA
2487
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-47
Closed -$2.33K
TFCF
2488
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-185
Closed -$9.14K
ORBK
2489
DELISTED
Orbotech Ltd
ORBK
$0 ﹤0.01%
100
– –
LOXO
2490
DELISTED
Loxo Oncology, Inc
LOXO
– –
-13
Closed -$2.92K
NFX
2491
DELISTED
Newfield Exploration
NFX
– –
-390
Closed -$6.81K
ATHN
2492
DELISTED
Athenahealth, Inc.
ATHN
– –
-88
Closed -$11.8K
VVC
2493
DELISTED
Vectren Corporation
VVC
– –
-388
Closed -$27.9K
WRD
2494
DELISTED
WildHorse Resource Development
WRD
– –
-1,900
Closed -$32.3K
ESIO
2495
DELISTED
Electro Scientific Industries
ESIO
– –
-100
Closed -$3K
CVRR
2496
DELISTED
CVR Refining, LP
CVRR
– –
-575
Closed -$6.23K
FBR
2497
DELISTED
Fibria Celulose Sa
FBR
– –
-513
Closed -$8.82K
SCG
2498
DELISTED
Scana
SCG
– –
-875
Closed -$41K
SIR
2499
DELISTED
SELECT INCOME REIT
SIR
– –
-2,517
Closed -$18K
WIN
2500
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
448
– –
97 98 99
100
101

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Concourse Financial Group Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Concourse Financial Group Securities held 2,519 positions worth $970M, up 16% from $837M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Concourse Financial Group Securities deployed $44.3M of net new capital in Q1 2019, opening 278 new positions and adding to 883 existing holdings. Its largest new stake was State Street SPDR S&P Health Care Equipment ETF: 35,850 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $16.7M trimmed.

  • Concourse Financial Group Securities's largest Q1 2019 buy was State Street SPDR S&P Health Care Equipment ETF: 35,850 shares worth $2.88M.
  • Concourse Financial Group Securities added most to iShares Short Maturity Bond ETF in Q1 2019, an estimated $45.7M increase.
  • Concourse Financial Group Securities's biggest Q1 2019 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $16.7M.
  • Concourse Financial Group Securities fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, selling an estimated $3.57M.
  • Concourse Financial Group Securities's ten largest holdings make up 27% of its $970M portfolio in Q1 2019.
  • Concourse Financial Group Securities opened 278 new positions and closed 179 in Q1 2019.
  • Concourse Financial Group Securities's portfolio value rose 16% quarter-over-quarter to $970M.

Based on Concourse Financial Group Securities's 13F filing for Q1 2019, filed 15 May 2019.