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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
CRR
2276
DELISTED
Carbo Ceramics Inc.
CRR
– –
-500
Closed -$800
SDT
2277
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-1,042
Closed -$603
DOVA
2278
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-250
Closed -$4.05K
DEMG
2279
DELISTED
Xtrackers FTSE Emerging Comprehensive Factor ETF
DEMG
– –
-187
Closed -$4.43K
DF
2280
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
29
-271
-90% -$321
DESC
2281
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
– –
-352
Closed -$11.6K
MDSO
2282
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-49
Closed -$4.48K
RTEC
2283
DELISTED
Rudolph Technologies Inc
RTEC
– –
-106
Closed -$2.69K
FNG
2284
DELISTED
AdvisorShares New Tech and Media ETF
FNG
– –
-160
Closed -$1.94K
MSL
2285
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-131
Closed -$1.47K
TRK
2286
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-5
Closed -$97
APC
2287
DELISTED
Anadarko Petroleum
APC
– –
-122
Closed -$8.87K
WP
2288
DELISTED
Worldpay, Inc.
WP
– –
-16
Closed -$2.1K
LEXEA
2289
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-104
Closed -$5.06K
GM.WS.B
2290
DELISTED
General Motors Company
GM.WS.B
– –
-58
Closed -$1.16K
LLL
2291
DELISTED
L3 Technologies, Inc.
LLL
– –
-124
Closed -$30K
LION
2292
DELISTED
Fidelity Southern Corporation
LION
– –
-176
Closed -$5K
LGCY
2293
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$0 ﹤0.01%
1,300
– –
INSY
2294
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
+18
New –
WFT
2295
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
14,000
– –
MFGP
2296
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-59
Closed -$1.1K
TIS
2297
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-1,500
Closed –
ORBK
2298
DELISTED
Orbotech Ltd
ORBK
$0 ﹤0.01%
100
– –
WIN
2299
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
37
-400
-92% –
CRC
2300
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
8
– –
89 90 91
92
93

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KL
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ZB
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LSAG
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IFLIT
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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.