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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
+10.63%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$133M
Cap. Flow
+$44.3M
Cap. Flow %
4.57%
Top 10 Hldgs %
26.53%
Holding
2,519
New
278
Increased
883
Reduced
653
Closed
179

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$45.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.87M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$16.7M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
+$11.4M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$10M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$7.16M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Financials 3.93%
3 Healthcare 2.97%
4 Consumer Staples 2.6%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTR
2451
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-197
Closed -$12.7K
RDUS
2452
DELISTED
Radius Health, Inc.
RDUS
– –
-50
Closed -$912
MTOR
2453
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
25
– –
COHR
2454
DELISTED
Coherent Inc
COHR
– –
-60
Closed -$7.6K
TVTY
2455
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
10
-52
-84% -$1.11K
EPAY
2456
DELISTED
Bottomline Technologies Inc
EPAY
– –
-109
Closed -$5.26K
ATH
2457
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$0 ﹤0.01%
23
-102
-82% -$4.37K
GDP
2458
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$0 ﹤0.01%
1
– –
MSON
2459
DELISTED
Misonix Inc
MSON
– –
-380
Closed -$7.21K
MMAC
2460
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$0 ﹤0.01%
18
– –
MSGN
2461
DELISTED
MSG Networks Inc.
MSGN
– –
-81
Closed -$1.87K
PRSP
2462
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
26
-7
-21% -$141
NMCI
2463
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
12
– –
TALO.WS
2464
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$0 ﹤0.01%
98
– –
FIT
2465
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
100
– –
NBL
2466
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
15
-134
-90% -$3.03K
AFH
2467
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-247
Closed -$1.75K
TECD
2468
DELISTED
Tech Data Corp
TECD
– –
-10
Closed -$978
SDRL
2469
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
4
– –
TIVO
2470
DELISTED
Tivo Inc
TIVO
– –
-14
Closed -$145
AKRX
2471
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
100
– –
JCP
2472
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-231
Closed -$325
MLNX
2473
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-61
Closed -$6.13K
RRTS
2474
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-440
Closed -$5.37K
AKS
2475
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
200
– –
97 98
99
100 101

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Concourse Financial Group Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Concourse Financial Group Securities held 2,519 positions worth $970M, up 16% from $837M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Concourse Financial Group Securities deployed $44.3M of net new capital in Q1 2019, opening 278 new positions and adding to 883 existing holdings. Its largest new stake was State Street SPDR S&P Health Care Equipment ETF: 35,850 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $16.7M trimmed.

  • Concourse Financial Group Securities's largest Q1 2019 buy was State Street SPDR S&P Health Care Equipment ETF: 35,850 shares worth $2.88M.
  • Concourse Financial Group Securities added most to iShares Short Maturity Bond ETF in Q1 2019, an estimated $45.7M increase.
  • Concourse Financial Group Securities's biggest Q1 2019 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $16.7M.
  • Concourse Financial Group Securities fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, selling an estimated $3.57M.
  • Concourse Financial Group Securities's ten largest holdings make up 27% of its $970M portfolio in Q1 2019.
  • Concourse Financial Group Securities opened 278 new positions and closed 179 in Q1 2019.
  • Concourse Financial Group Securities's portfolio value rose 16% quarter-over-quarter to $970M.

Based on Concourse Financial Group Securities's 13F filing for Q1 2019, filed 15 May 2019.