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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
EGOV
2251
DELISTED
NIC Inc
EGOV
– –
-100
Closed -$1.96K
MIK
2252
DELISTED
Michaels Stores, Inc
MIK
– –
-121
Closed -$904
BSD
2253
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-800
Closed -$11.5K
HMSY
2254
DELISTED
HMS Holdings Corp.
HMSY
– –
-77
Closed -$2.78K
NMCI
2255
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
12
– –
TALO.WS
2256
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
– –
-98
Closed -$134
FIT
2257
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
50
-100
-67% -$372
WPX
2258
DELISTED
WPX Energy, Inc.
WPX
– –
-106
Closed -$1.12K
FVL
2259
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
– –
-1,140
Closed -$25.6K
GPOR
2260
DELISTED
Gulfport Energy Corp.
GPOR
– –
-4,080
Closed -$13.6K
WMGI
2261
DELISTED
Wright Medical Group Inc
WMGI
– –
-82
Closed -$1.95K
IMMU
2262
DELISTED
Immunomedics Inc
IMMU
– –
-115
Closed -$1.69K
MNK
2263
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-425
Closed -$2.17K
ZN
2264
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-2,650
Closed -$854
LM
2265
DELISTED
Legg Mason, Inc.
LM
– –
-66
Closed -$2.5K
PTLA
2266
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-86
Closed -$2.41K
TECD
2267
DELISTED
Tech Data Corp
TECD
– –
-85
Closed -$8.29K
SDRL
2268
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-4
Closed -$13
CSFL
2269
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-434
Closed -$10.1K
ZAYO
2270
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-809
Closed -$27.2K
PMR
2271
DELISTED
Invesco Dynamic Retail ETF
PMR
– –
-75
Closed -$2.82K
RWW
2272
DELISTED
Invesco S&P Financials Revenue ETF
RWW
– –
-350
Closed -$23.5K
ACHN
2273
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-500
Closed -$1.93K
FGP
2274
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-200
Closed -$170
CARB
2275
DELISTED
Carbonite Inc
CARB
– –
-46
Closed -$820
89 90
91
92 93

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LSAG
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MIIM
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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.