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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
-10.73%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$481M
Cap. Flow
+$558M
Cap. Flow %
66.64%
Top 10 Hldgs %
21.72%
Holding
2,317
New
637
Increased
1,055
Reduced
335
Closed
76

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.6M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$18.8M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$14.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.9M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.2M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.87M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.48M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.8M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$1.69M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 4.04%
2 Technology 3.62%
3 Healthcare 3.2%
4 Consumer Staples 2.74%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
2251
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-346
Closed -$5.05K
ETRN
2252
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
+23
New +$485
ERF
2253
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
+40
New +$389
NBSE
2254
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
0
– –
LTRPA
2255
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
2
– –
BKI
2256
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
1
– –
DBD
2257
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
200
-200
-50% -$717
ELVT
2258
DELISTED
Elevate Credit, Inc.
ELVT
– –
-270
Closed -$1.42K
LCI
2259
DELISTED
Lannett Company, Inc.
LCI
$0 ﹤0.01%
25
-125
-83% -$2.38K
RDUS
2260
DELISTED
Radius Health, Inc.
RDUS
$0 ﹤0.01%
+50
New +$842
MTOR
2261
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
25
– –
RRD
2262
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
236
– –
GDP
2263
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$0 ﹤0.01%
+1
New +$14
MMAC
2264
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$0 ﹤0.01%
+18
New +$471
PRSP
2265
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
33
+8
+32% +$177
NMCI
2266
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
+12
New +$38
TALO.WS
2267
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$0 ﹤0.01%
+98
New +$245
FIT
2268
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
100
– –
AIG.WS
2269
DELISTED
American International Group, Inc.
AIG.WS
– –
-27
Closed -$232
GPOR
2270
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
+102
New +$943
DLPH
2271
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-146
Closed -$2.84K
MNTA
2272
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-98
Closed -$1.36K
TECD
2273
DELISTED
Tech Data Corp
TECD
$0 ﹤0.01%
+10
New +$759
SDRL
2274
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
4
+1
+33% +$17
TIVO
2275
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
+14
New +$151
89 90
91
92 93

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Concourse Financial Group Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Concourse Financial Group Securities held 2,317 positions worth $837M, up 135% from $356M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Concourse Financial Group Securities deployed $558M of net new capital in Q4 2018, opening 637 new positions and adding to 1,055 existing holdings. Its largest new stake was iShares Global Consumer Staples ETF: 234,390 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $3.87M trimmed.

  • Concourse Financial Group Securities's largest Q4 2018 buy was iShares Global Consumer Staples ETF: 234,390 shares worth $10.8M.
  • Concourse Financial Group Securities added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $23.6M increase.
  • Concourse Financial Group Securities's biggest Q4 2018 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $3.87M.
  • Concourse Financial Group Securities fully exited Fidelity MSCI Real Estate Index ETF in Q4 2018, selling an estimated $243K.
  • Concourse Financial Group Securities's ten largest holdings make up 22% of its $837M portfolio in Q4 2018.
  • Concourse Financial Group Securities opened 637 new positions and closed 76 in Q4 2018.
  • Concourse Financial Group Securities's portfolio value rose 135% quarter-over-quarter to $837M.

Based on Concourse Financial Group Securities's 13F filing for Q4 2018, filed 14 Feb 2019.