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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
-15.3%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$907M
AUM Growth
-$102M
Cap. Flow
+$91.3M
Cap. Flow %
10.06%
Top 10 Hldgs %
24.26%
Holding
2,410
New
325
Increased
778
Reduced
665
Closed
168

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36.9M
2
AAPL icon
Apple
AAPL
+$16.2M
3
AMZN icon
Amazon
AMZN
+$6.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.13M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.25M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$13.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.41M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.16M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.67%
2 Technology 5.07%
3 Healthcare 4.19%
4 Financials 3.85%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRHC
2351
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-42
Closed -$2.27K
RAD
2352
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
23
– –
PDCE
2353
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
+52
New +$937
VRAY
2354
DELISTED
ViewRay, Inc.
VRAY
– –
-1,000
Closed -$2.83K
HEXO
2355
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-3
Closed -$202
RUTH
2356
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-125
Closed -$2.17K
ALR
2357
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+48
New +$202
RUBY
2358
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-73
Closed -$542
DRE
2359
DELISTED
Duke Realty Corp.
DRE
– –
-3,039
Closed -$104K
TVTY
2360
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
60
-40
-40% -$645
PLAN
2361
DELISTED
Anaplan, Inc.
PLAN
– –
-122
Closed -$6.08K
DISCK
2362
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-117
Closed -$3.02K
CSOD
2363
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-68
Closed -$3.32K
MMAC
2364
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$0 ﹤0.01%
18
– –
AT
2365
DELISTED
Atlantic Power Corporation
AT
– –
-1,000
Closed -$2.27K
PRSP
2366
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
13
-6
-32% -$144
NMCI
2367
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
12
– –
TALO.WS
2368
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$0 ﹤0.01%
98
– –
GLIBA
2369
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-48
Closed -$3.26K
MNK
2370
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-25
Closed -$95
ETFC
2371
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
4
-125
-97% -$5.28K
ZN
2372
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
2,310
-340
-13% -$79
LOGM
2373
DELISTED
LogMein, Inc.
LOGM
– –
-480
Closed -$40.5K
LM
2374
DELISTED
Legg Mason, Inc.
LM
– –
-66
Closed -$2.88K
HCR
2375
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-1,000
Closed -$621
93 94
95
96 97

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Concourse Financial Group Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Concourse Financial Group Securities held 2,410 positions worth $907M, down 10% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Concourse Financial Group Securities deployed $91.3M of net new capital in Q1 2020, opening 325 new positions and adding to 778 existing holdings. Its largest new stake was Apple: 219,672 shares worth $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $13.9M trimmed.

  • Concourse Financial Group Securities's largest Q1 2020 buy was Apple: 219,672 shares worth $14M.
  • Concourse Financial Group Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $36.9M increase.
  • Concourse Financial Group Securities's biggest Q1 2020 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $13.9M.
  • Concourse Financial Group Securities fully exited RTX Corp in Q1 2020, selling an estimated $1.78M.
  • Concourse Financial Group Securities's ten largest holdings make up 24% of its $907M portfolio in Q1 2020.
  • Concourse Financial Group Securities opened 325 new positions and closed 168 in Q1 2020.
  • Concourse Financial Group Securities's portfolio value fell 10% quarter-over-quarter to $907M.

Based on Concourse Financial Group Securities's 13F filing for Q1 2020, filed 13 May 2020.