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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
+2.98%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$18.2M
Cap. Flow
-$8.74M
Cap. Flow %
-0.88%
Top 10 Hldgs %
25.61%
Holding
2,499
New
157
Increased
820
Reduced
620
Closed
252

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.6M
3
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$12.3M
4
BAR icon
GraniteShares Gold Shares
BAR
+$7.25M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.88M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.8M
3
AAPL icon
Apple
AAPL
+$10.7M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.83M
5
AMZN icon
Amazon
AMZN
+$5.39M

Sector Composition

Rank Sector Weight
1 Financials 3.11%
2 Technology 2.95%
3 Healthcare 2.87%
4 Consumer Staples 2.73%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTNA
2476
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-142
Closed -$3.44K
TIER
2477
DELISTED
TIER REIT, Inc.
TIER
– –
-11,643
Closed -$324K
FRSH
2478
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-100
Closed -$615
ULTI
2479
DELISTED
Ultimate Software Group Inc
ULTI
– –
-18
Closed -$5.95K
USG
2480
DELISTED
Usg
USG
– –
-89
Closed -$3.86K
ARRS
2481
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-162
Closed -$5.13K
TIS
2482
DELISTED
Orchids Paper Products, Inc.
TIS
$0 ﹤0.01%
1,500
– –
NCOM
2483
DELISTED
National Commerce Corporation
NCOM
– –
-192
Closed -$7K
IDTI
2484
DELISTED
Integrated Device Technology I
IDTI
– –
-96
Closed -$4K
ORBK
2485
DELISTED
Orbotech Ltd
ORBK
$0 ﹤0.01%
100
– –
WIN
2486
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
437
-11
-2% –
CRC
2487
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
8
– –
BEAT
2488
DELISTED
BioTelemetry, Inc.
BEAT
– –
-68
Closed -$3.58K
ASCMA
2489
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-1
Closed -$1
FBC
2490
DELISTED
Flagstar Bancorp, Inc. New
FBC
$0 ﹤0.01%
10
– –
CYTR
2491
DELISTED
CytRx Corp
CYTR
$0 ﹤0.01%
53
– –
PDLI
2492
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
12
– –
SIVB
2493
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
2
– –
BBL
2494
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-856
Closed -$40.9K
CEO
2495
DELISTED
CNOOC Limited
CEO
– –
-35
Closed -$6.09K
DO
2496
DELISTED
Diamond Offshore Drilling
DO
– –
-65
Closed -$623
GCVRZ
2497
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
10
– –
AZPN
2498
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-68
Closed -$7K
SPN
2499
DELISTED
Superior Energy Services, Inc.
SPN
– –
-23
Closed -$677
96 97 98 99
100

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Concourse Financial Group Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Concourse Financial Group Securities held 2,499 positions worth $988M, up 1.9% from $970M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Concourse Financial Group Securities's Q2 2019 filing shows 157 new, 820 increased, 620 reduced and 252 closed positions. Its largest new stake was GraniteShares Gold Shares: 555,571 shares worth $7.82M. The largest sale was iShares Short Maturity Bond ETF, an estimated $23M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.9% a quarter earlier, followed by Technology and Healthcare.

  • Concourse Financial Group Securities's largest Q2 2019 buy was GraniteShares Gold Shares: 555,571 shares worth $7.82M.
  • Concourse Financial Group Securities added most to iShares MSCI Global Min Vol Factor ETF in Q2 2019, an estimated $15M increase.
  • Concourse Financial Group Securities's biggest Q2 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $23M.
  • Concourse Financial Group Securities fully exited Berkshire Hathaway Class B in Q2 2019, selling an estimated $5.23M.
  • Concourse Financial Group Securities's ten largest holdings make up 26% of its $988M portfolio in Q2 2019.
  • Concourse Financial Group Securities opened 157 new positions and closed 252 in Q2 2019.
  • Concourse Financial Group Securities's portfolio value rose 1.9% quarter-over-quarter to $988M.

Based on Concourse Financial Group Securities's 13F filing for Q2 2019, filed 13 Aug 2019.