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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
TSG
2226
DELISTED
The Stars Group Inc.
TSG
$1K ﹤0.01%
101
+42
+71% +$722
DPLO
2227
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1K ﹤0.01%
200
– –
SRCI
2228
DELISTED
SRC Energy Inc
SRCI
$1K ﹤0.01%
+334
New +$1.64K
LKSD
2229
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
158
– –
CARB
2230
DELISTED
Carbonite Inc
CARB
$1K ﹤0.01%
46
– –
SDT
2231
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1K ﹤0.01%
1,042
– –
MSL
2232
DELISTED
Midsouth Bancorp, Inc.
MSL
$1K ﹤0.01%
131
– –
BT
2233
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
116
– –
WP
2234
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
16
-9
-36% -$816
GM.WS.B
2235
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
66
– –
MFGP
2236
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
59
– –
TIS
2237
DELISTED
Orchids Paper Products, Inc.
TIS
$1K ﹤0.01%
1,500
-500
-25% -$581
ELGX
2238
DELISTED
Endologix Inc
ELGX
$1K ﹤0.01%
169
+1
+0.6% +$7
IID
2239
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$1K ﹤0.01%
+305
New +$1.76K
KNL
2240
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
85
+76
+844% +$1.51K
EBIX
2241
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
24
– –
QIWI
2242
DELISTED
QIWI PLC
QIWI
$1K ﹤0.01%
+85
New +$1.24K
GFN
2243
DELISTED
General Finance Corporation
GFN
$1K ﹤0.01%
157
-594
-79% -$5.95K
CZR
2244
DELISTED
Caesars Entertainment Corporation
CZR
$1K ﹤0.01%
135
-264
-66% -$2.29K
SPN
2245
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
23
+4
+21% +$172
ACAD icon
2246
Acadia Pharmaceuticals
ACAD
$4.65B
– –
-128
Closed -$2.99K
ACCO icon
2247
Acco Brands
ACCO
$403M
$0 ﹤0.01%
35
– –
ADC icon
2248
Agree Realty
ADC
$9.49B
– –
-21
Closed -$1.36K
ADEA icon
2249
Adeia
ADEA
$3.44B
$0 ﹤0.01%
45
– –
ADNT icon
2250
Adient
ADNT
$1.66B
$0 ﹤0.01%
+16
New +$280
88 89
90
91 92

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KL
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ZB
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LSAG
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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.