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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
+6.76%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$119M
Cap. Flow
+$59.8M
Cap. Flow %
5.2%
Top 10 Hldgs %
21.71%
Holding
2,319
New
205
Increased
921
Reduced
483
Closed
130

Top Buys

Rank Stock Value
1
ABFL
Abacus FCF Leaders ETF
ABFL
+$10.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.29M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.05M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$3.63M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.25M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.55M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.99M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.82M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Healthcare 4.75%
3 Financials 4.08%
4 Consumer Discretionary 3.58%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATM
2301
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-58
Closed -$1.27K
PRSP
2302
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
13
– –
TALO.WS
2303
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$0 ﹤0.01%
98
– –
VRTU
2304
DELISTED
Virtusa Corporation
VRTU
– –
-67
Closed -$2.66K
BMY.RT
2305
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
120
-484
-80% -$1.38K
NGHC
2306
DELISTED
National General Holdings Corp
NGHC
– –
-198
Closed -$6.56K
AIMT
2307
DELISTED
Aimmune Therapeutics
AIMT
– –
-93
Closed -$1.98K
ETFC
2308
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
4
– –
CCMP
2309
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-565
Closed -$84.3K
PSV
2310
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-2
Closed –
ZN
2311
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-3,310
Closed -$1K
TMUSR
2312
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-5,635
Closed -$1K
GMZ
2313
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-164
Closed -$2K
MFGP
2314
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
38
– –
ELGX
2315
DELISTED
Endologix Inc
ELGX
– –
-169
Closed –
TERP
2316
DELISTED
TerraForm Power, Inc
TERP
– –
-863
Closed -$16K
WPG
2317
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
67
-3,703
-98% -$23.6K
GSC
2318
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
– –
-100
Closed -$1K
CZR
2319
DELISTED
Caesars Entertainment Corporation
CZR
– –
-10,500
Closed -$127K
89 90 91 92
93

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Concourse Financial Group Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Concourse Financial Group Securities held 2,319 positions worth $1.15B, up 12% from $1.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Concourse Financial Group Securities deployed $59.8M of net new capital in Q3 2020, opening 205 new positions and adding to 921 existing holdings. Its largest new stake was Abacus FCF Leaders ETF: 250,882 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $11.8M trimmed.

  • Concourse Financial Group Securities's largest Q3 2020 buy was Abacus FCF Leaders ETF: 250,882 shares worth $10.3M.
  • Concourse Financial Group Securities added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $4.29M increase.
  • Concourse Financial Group Securities's biggest Q3 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $11.8M.
  • Concourse Financial Group Securities fully exited US Global Jets ETF in Q3 2020, selling an estimated $579K.
  • Concourse Financial Group Securities's ten largest holdings make up 22% of its $1.15B portfolio in Q3 2020.
  • Concourse Financial Group Securities opened 205 new positions and closed 130 in Q3 2020.
  • Concourse Financial Group Securities's portfolio value rose 12% quarter-over-quarter to $1.15B.

Based on Concourse Financial Group Securities's 13F filing for Q3 2020, filed 13 Nov 2020.