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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
+16.72%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$123M
Cap. Flow
-$8.1M
Cap. Flow %
-0.79%
Top 10 Hldgs %
21.82%
Holding
2,377
New
135
Increased
856
Reduced
601
Closed
264

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.8M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.57M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.29M
5
IBB icon
iShares Biotechnology ETF
IBB
+$6.76M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$41M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$16.8M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.29M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.93M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.64M

Sector Composition

Rank Sector Weight
1 Technology 6.3%
2 Healthcare 4.47%
3 Financials 3.87%
4 Consumer Discretionary 3.06%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIXI
2326
DELISTED
Zix Corporation
ZIXI
– –
-2,000
Closed -$12.1K
CVA
2327
DELISTED
Covanta Holding Corporation
CVA
– –
-1,449
Closed -$12.4K
SNR
2328
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-500
Closed -$1.51K
MMAC
2329
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-18
Closed -$447
LMNX
2330
DELISTED
Luminex Corp
LMNX
– –
-331
Closed -$10.5K
CMD
2331
DELISTED
Cantel Medical Corporation
CMD
– –
-501
Closed -$18.7K
CUB
2332
DELISTED
Cubic Corporation
CUB
– –
-20
Closed -$813
PRSP
2333
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
13
– –
GLUU
2334
DELISTED
Glu Mobile Inc.
GLUU
– –
-175
Closed -$1.49K
HMSY
2335
DELISTED
HMS Holdings Corp.
HMSY
– –
-84
Closed -$2.43K
NMCI
2336
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
– –
-12
Closed -$9
TALO.WS
2337
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$0 ﹤0.01%
98
– –
LN
2338
DELISTED
LINE Corporation
LN
– –
-1,011
Closed -$49.9K
ETFC
2339
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
4
– –
PSV
2340
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+2
New +$1
PTLA
2341
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-99
Closed -$1.38K
MINI
2342
DELISTED
Mobile Mini Inc
MINI
– –
-24
Closed -$716
CHK
2343
DELISTED
Chesapeake Energy Corporation
CHK
– –
-62
Closed -$2K
JPHF
2344
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
– –
-5,890
Closed -$112K
SDRL
2345
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed –
CSFL
2346
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-387
Closed -$7K
AKRX
2347
DELISTED
Akorn Inc
AKRX
– –
-100
Closed –
AGN
2348
DELISTED
Allergan plc
AGN
– –
-806
Closed -$143K
JMLP
2349
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-4,467
Closed -$5K
RTN
2350
DELISTED
Raytheon Company
RTN
– –
-1,974
Closed -$259K
92 93
94
95 96

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MIIM
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Concourse Financial Group Securities's Q2 2020 Portfolio in Review

As of Q2 2020, Concourse Financial Group Securities held 2,377 positions worth $1.03B, up 14% from $907M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Concourse Financial Group Securities's Q2 2020 filing shows 135 new, 856 increased, 601 reduced and 264 closed positions. Its largest new stake was iShares JPMorgan EM Corporate Bond ETF: 27,715 shares worth $1.4M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $41M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.

  • Concourse Financial Group Securities's largest Q2 2020 buy was iShares JPMorgan EM Corporate Bond ETF: 27,715 shares worth $1.4M.
  • Concourse Financial Group Securities added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $21.9M increase.
  • Concourse Financial Group Securities's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $41M.
  • Concourse Financial Group Securities fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $5.41M.
  • Concourse Financial Group Securities's ten largest holdings make up 22% of its $1.03B portfolio in Q2 2020.
  • Concourse Financial Group Securities opened 135 new positions and closed 264 in Q2 2020.
  • Concourse Financial Group Securities's portfolio value rose 14% quarter-over-quarter to $1.03B.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.