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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
SDRL
2376
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
AKRX
2377
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
+100
New +$116
INXN
2378
DELISTED
Interxion Holding N.V.
INXN
– –
-591
Closed -$52.4K
ZAYO
2379
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-809
Closed -$28.2K
DERM
2380
DELISTED
Dermira, Inc.
DERM
– –
-4,186
Closed -$76.8K
DWAQ
2381
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
– –
-175
Closed -$23.1K
PMR
2382
DELISTED
Invesco Dynamic Retail ETF
PMR
– –
-75
Closed -$3.12K
RWW
2383
DELISTED
Invesco S&P Financials Revenue ETF
RWW
– –
-275
Closed -$20.3K
IPHS
2384
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-82
Closed -$2.62K
LPT
2385
DELISTED
Liberty Property Trust
LPT
– –
-10,324
Closed -$644K
WCG
2386
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-452
Closed -$152K
MDR
2387
DELISTED
McDermott International
MDR
$0 ﹤0.01%
328
– –
SRCI
2388
DELISTED
SRC Energy Inc
SRCI
– –
-334
Closed -$1.39K
FGP
2389
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
200
– –
LKSD
2390
DELISTED
LSC Communications, Inc.
LKSD
– –
-39
Closed –
DF
2391
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
29
-300
-91% –
BT
2392
DELISTED
BT Group plc (ADR)
BT
$0 ﹤0.01%
+116
New –
LGCY
2393
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-1,300
Closed –
INSY
2394
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-18
Closed –
EPE
2395
DELISTED
EP Energy Corporation
EPE
$0 ﹤0.01%
5,000
-2,900
-37% –
MFGP
2396
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
38
-18
-32% -$182
ELGX
2397
DELISTED
Endologix Inc
ELGX
$0 ﹤0.01%
169
– –
NFO
2398
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-2,385
Closed -$177K
WIN
2399
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
37
– –
NVIV
2400
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
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.