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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
WBS icon
1701
Webster Financial
WBS
$12.6B
$1K ﹤0.01%
31
-313
-91% -$14.8K
WLK icon
1702
Westlake Corp
WLK
$10.3B
$1K ﹤0.01%
20
-180
-90% -$11.6K
WNS
1703
DELISTED
WNS Holdings
WNS
$1K ﹤0.01%
+15
New +$916
WPRT
1704
Westport Fuel Systems
WPRT
$35M
$1K ﹤0.01%
25
– –
WTV icon
1705
WisdomTree US Value Fund
WTV
$3.37B
$1K ﹤0.01%
32
– –
X
1706
DELISTED
US Steel
X
$1K ﹤0.01%
100
-241
-71% -$3.1K
LGF.B
1707
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
69
– –
LGF.A
1708
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
65
– –
LUMO
1709
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1K ﹤0.01%
90
– –
DOOR
1710
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
20
-31
-61% -$1.65K
WWE
1711
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
20
+4
+25% +$287
HEXO
1712
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
3
– –
NUAN
1713
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
91
-179
-66% -$2.58K
ARD
1714
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
85
-331
-80% -$5.68K
PE
1715
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
74
-41
-36% -$704
NE
1716
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
500
– –
TSG
1717
DELISTED
The Stars Group Inc.
TSG
$1K ﹤0.01%
59
-42
-42% -$653
DPLO
1718
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1K ﹤0.01%
200
– –
MDR
1719
DELISTED
McDermott International
MDR
$1K ﹤0.01%
328
-82
-20% -$504
LKSD
1720
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
409
– –
STI
1721
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
19
-4,800
-100% -$307K
TCF
1722
DELISTED
TCF Financial Corporation Common Stock
TCF
$1K ﹤0.01%
19
-51
-73% -$2.03K
EPE
1723
DELISTED
EP Energy Corporation
EPE
$1K ﹤0.01%
12,900
+2,000
+18% +$155
ELGX
1724
DELISTED
Endologix Inc
ELGX
$1K ﹤0.01%
169
– –
SIVB
1725
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
6
+4
+200% +$838
67 68
69
70 71

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LSAG
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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.