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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
+0.89%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$587M
Cap. Flow
-$589M
Cap. Flow %
-146.63%
Top 10 Hldgs %
24.51%
Holding
2,323
New
77
Increased
299
Reduced
1,130
Closed
539

Top Buys

Rank Stock Value
1
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$4.94M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.51M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$4.27M
4
VPU
Vanguard Utilities ETF
VPU
+$3.77M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.93M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$33.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.4M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$19.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 3.78%
2 Technology 2.91%
3 Industrials 2.79%
4 Healthcare 2.62%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WORK
1601
DELISTED
Slack Technologies, Inc.
WORK
$2K ﹤0.01%
100
-50
-33% -$1.51K
AT
1602
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
1,000
– –
HCR
1603
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2K ﹤0.01%
1,000
-1,700
-63% -$3.27K
SRCI
1604
DELISTED
SRC Energy Inc
SRCI
$2K ﹤0.01%
334
– –
GHDX
1605
DELISTED
Genomic Health, Inc.
GHDX
$2K ﹤0.01%
29
-14
-33% -$961
KEM
1606
DELISTED
KEMET Corporation
KEM
$2K ﹤0.01%
100
-90
-47% -$1.7K
KNL
1607
DELISTED
Knoll, Inc.
KNL
$2K ﹤0.01%
85
– –
SBNY
1608
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
18
-18
-50% -$2.18K
STFC
1609
DELISTED
State Auto Financial Corp
STFC
$2K ﹤0.01%
77
+27
+54% +$903
CHU
1610
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
200
– –
GSC
1611
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$2K ﹤0.01%
100
– –
HR
1612
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
66
– –
ACHC icon
1613
Acadia Healthcare
ACHC
$2.85B
$1K ﹤0.01%
19
-45
-70% -$1.37K
ALGT icon
1614
Allegiant Air
ALGT
$2.78B
$1K ﹤0.01%
10
-12
-55% -$1.76K
AMCX icon
1615
AMC Global Media
AMCX
$479M
$1K ﹤0.01%
16
– –
AUB icon
1616
Atlantic Union Bankshares
AUB
$6.07B
$1K ﹤0.01%
23
-72
-76% -$2.63K
BJ icon
1617
BJs Wholesale Club
BJ
$12.4B
$1K ﹤0.01%
+39
New +$971
BJRI icon
1618
BJ's Restaurants
BJRI
$1.45B
$1K ﹤0.01%
18
-38
-68% -$1.47K
BOX icon
1619
Box
BOX
$4.39B
$1K ﹤0.01%
72
-67
-48% -$1.07K
BBBY
1620
Bed Bath & Beyond
BBBY
$507M
$1K ﹤0.01%
138
– –
CBSH icon
1621
Commerce Bancshares
CBSH
$8.59B
$1K ﹤0.01%
23
-71
-76% -$2.96K
CHRD icon
1622
Chord Energy
CHRD
$7.84B
$1K ﹤0.01%
265
+85
+47% +$335
CNK icon
1623
Cinemark Holdings
CNK
$4.39B
$1K ﹤0.01%
+23
New +$879
CNQ icon
1624
Canadian Natural Resources
CNQ
$96.7B
$1K ﹤0.01%
+59
New +$731
CORT icon
1625
Corcept Therapeutics
CORT
$12.2B
$1K ﹤0.01%
+95
New +$1.17K
63 64
65
66 67

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LSAG
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IFLIT
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Concourse Financial Group Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Concourse Financial Group Securities held 2,323 positions worth $402M, down 59% from $988M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Concourse Financial Group Securities withdrew a net $589M in Q3 2019, closing 539 positions and reducing 1,130 holdings. Its most notable exit was Main Sector Rotation ETF, an estimated $4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Concourse Financial Group Securities opened a new position in iShares MSCI ACWI ETF worth $1.95M.

  • Concourse Financial Group Securities's largest Q3 2019 buy was iShares MSCI ACWI ETF: 26,399 shares worth $1.95M.
  • Concourse Financial Group Securities added most to PIMCO Corporate & Income Opportunity Fund in Q3 2019, an estimated $4.94M increase.
  • Concourse Financial Group Securities's biggest Q3 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $33.9M.
  • Concourse Financial Group Securities fully exited Main Sector Rotation ETF in Q3 2019, selling an estimated $4M.
  • Concourse Financial Group Securities's ten largest holdings make up 25% of its $402M portfolio in Q3 2019.
  • Concourse Financial Group Securities opened 77 new positions and closed 539 in Q3 2019.
  • Concourse Financial Group Securities's portfolio value fell 59% quarter-over-quarter to $402M.

Based on Concourse Financial Group Securities's 13F filing for Q3 2019, filed 13 Nov 2019.