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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
CRC
2501
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+8
New +$173
ASCMA
2502
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
1
– –
FBC
2503
DELISTED
Flagstar Bancorp, Inc. New
FBC
$0 ﹤0.01%
10
– –
CYTR
2504
DELISTED
CytRx Corp
CYTR
$0 ﹤0.01%
53
– –
ESV
2505
DELISTED
Ensco Rowan plc
ESV
– –
-25
Closed -$436
PDLI
2506
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
12
– –
SIVB
2507
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
2
– –
JHMT
2508
DELISTED
John Hancock Multifactor Technology ETF
JHMT
– –
-40,025
Closed -$1.78M
SHPG
2509
DELISTED
Shire pic
SHPG
– –
-242
Closed -$42.3K
STMP
2510
DELISTED
Stamps.com, Inc.
STMP
– –
-15
Closed -$2.11K
DO
2511
DELISTED
Diamond Offshore Drilling
DO
$0 ﹤0.01%
+65
New +$687
GOLD
2512
DELISTED
Randgold Resources Ltd
GOLD
– –
-960
Closed -$78K
MNR
2513
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-390
Closed -$5.18K
VXX
2514
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-145
Closed -$5.86K
ALD
2515
DELISTED
WisdomTree Asia Local Debt Fund
ALD
– –
-59
Closed -$2.62K
GCVRZ
2516
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+10
New +$5
CADE
2517
DELISTED
Cadence Bancorporation
CADE
– –
-267
Closed -$5.07K
GCI
2518
DELISTED
Gannett Co., Inc
GCI
– –
-45
Closed -$486
FDC
2519
DELISTED
First Data Corporation
FDC
– –
-1,770
Closed -$42K
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.