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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
LSXMA
2201
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
10
– –
CTR
2202
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-531
Closed -$24.1K
SPWR
2203
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
38
-596
-94% -$4.92K
LL
2204
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-50
Closed -$490
ETRN
2205
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-8
Closed -$123
SIX
2206
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,865
Closed -$318K
SWAV
2207
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-90
Closed -$3.82K
FPL
2208
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-300
Closed -$2.8K
KAMN
2209
DELISTED
Kaman Corp
KAMN
– –
-121
Closed -$7.26K
CCLP
2210
DELISTED
CSI Compressco LP
CCLP
– –
-10,300
Closed -$33.6K
CPE
2211
DELISTED
Callon Petroleum Company
CPE
– –
-28
Closed -$1.37K
CHS
2212
DELISTED
Chicos FAS, Inc.
CHS
– –
-922
Closed -$3.11K
HEP
2213
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-1,927
Closed -$52.9K
NEWR
2214
DELISTED
New Relic, Inc.
NEWR
– –
-24
Closed -$1.74K
TRHC
2215
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-64
Closed -$3.66K
LTRPA
2216
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
2
– –
RAD
2217
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
23
-100
-81% -$718
VRAY
2218
DELISTED
ViewRay, Inc.
VRAY
– –
-1,000
Closed -$5.92K
GLOP
2219
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-250
Closed -$5K
QDYN
2220
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
– –
-1,123
Closed -$49.2K
RUTH
2221
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-125
Closed -$2.6K
DBD
2222
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-100
Closed -$1.18K
AUY
2223
DELISTED
Yamana Gold, Inc.
AUY
– –
-550
Closed -$1.75K
IAA
2224
DELISTED
IAA, Inc. Common Stock
IAA
– –
-65
Closed -$2.93K
DEX
2225
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-2,943
Closed -$28.8K
87 88
89
90 91

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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.