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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
-15.3%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$907M
AUM Growth
-$102M
Cap. Flow
+$91.3M
Cap. Flow %
10.06%
Top 10 Hldgs %
24.26%
Holding
2,410
New
325
Increased
778
Reduced
665
Closed
168

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36.9M
2
AAPL icon
Apple
AAPL
+$16.2M
3
AMZN icon
Amazon
AMZN
+$6.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.13M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.25M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$13.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.41M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.16M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.67%
2 Technology 5.07%
3 Healthcare 4.19%
4 Financials 3.85%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CS
2126
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+96
New +$1.12K
UMPQ
2127
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
108
-4,685
-98% -$72.9K
ZEN
2128
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
+14
New +$1.09K
CVET
2129
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
169
– –
MNDT
2130
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
100
-1,618
-94% -$23.3K
LFC
2131
DELISTED
China Life Insurance Company Ltd.
LFC
$1K ﹤0.01%
+87
New +$1.04K
RVI
2132
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
447
-163
-27% -$426
RRD
2133
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
541
-104
-16% -$252
FMBI
2134
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
96
– –
TGP
2135
DELISTED
Teekay LNG Partners L.P.
TGP
$1K ﹤0.01%
100
– –
SNR
2136
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
500
-320
-39% -$2.04K
CATM
2137
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
58
-12
-17% -$453
CUB
2138
DELISTED
Cubic Corporation
CUB
$1K ﹤0.01%
20
-14
-41% -$809
GLUU
2139
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
+175
New +$1.13K
WPX
2140
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
319
+213
+201% +$2.01K
AIMT
2141
DELISTED
Aimmune Therapeutics
AIMT
$1K ﹤0.01%
93
– –
PTLA
2142
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1K ﹤0.01%
99
– –
MINI
2143
DELISTED
Mobile Mini Inc
MINI
$1K ﹤0.01%
24
– –
GMZ
2144
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1K ﹤0.01%
164
– –
CRC
2145
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
1,100
– –
KNL
2146
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
85
– –
IBTX
2147
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
52
– –
BBL
2148
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
+21
New +$827
GRA
2149
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
18
-11
-38% -$628
VG
2150
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
+143
New +$1.17K
84 85
86
87 88

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Concourse Financial Group Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Concourse Financial Group Securities held 2,410 positions worth $907M, down 10% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Concourse Financial Group Securities deployed $91.3M of net new capital in Q1 2020, opening 325 new positions and adding to 778 existing holdings. Its largest new stake was Apple: 219,672 shares worth $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $13.9M trimmed.

  • Concourse Financial Group Securities's largest Q1 2020 buy was Apple: 219,672 shares worth $14M.
  • Concourse Financial Group Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $36.9M increase.
  • Concourse Financial Group Securities's biggest Q1 2020 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $13.9M.
  • Concourse Financial Group Securities fully exited RTX Corp in Q1 2020, selling an estimated $1.78M.
  • Concourse Financial Group Securities's ten largest holdings make up 24% of its $907M portfolio in Q1 2020.
  • Concourse Financial Group Securities opened 325 new positions and closed 168 in Q1 2020.
  • Concourse Financial Group Securities's portfolio value fell 10% quarter-over-quarter to $907M.

Based on Concourse Financial Group Securities's 13F filing for Q1 2020, filed 13 May 2020.