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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
+2.98%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$18.2M
Cap. Flow
-$8.74M
Cap. Flow %
-0.88%
Top 10 Hldgs %
25.61%
Holding
2,499
New
157
Increased
820
Reduced
620
Closed
252

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.6M
3
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$12.3M
4
BAR icon
GraniteShares Gold Shares
BAR
+$7.25M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.88M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.8M
3
AAPL icon
Apple
AAPL
+$10.7M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.83M
5
AMZN icon
Amazon
AMZN
+$5.39M

Sector Composition

Rank Sector Weight
1 Financials 3.11%
2 Technology 2.95%
3 Healthcare 2.87%
4 Consumer Staples 2.73%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
2451
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-544
Closed -$70.1K
GRUB
2452
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-150
Closed -$20.4K
WDR
2453
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-100
Closed -$1.74K
NMCI
2454
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
12
– –
TALO.WS
2455
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$0 ﹤0.01%
98
– –
BITA
2456
DELISTED
Bitauto Holdings Limited
BITA
– –
-300
Closed -$3.63K
VSLR
2457
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-1,000
Closed -$6.32K
NBL
2458
DELISTED
Noble Energy, Inc.
NBL
– –
-15
Closed -$356
GNC
2459
DELISTED
GNC Holdings, Inc.
GNC
– –
-400
Closed -$759
SDRL
2460
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
4
– –
AKRX
2461
DELISTED
Akorn Inc
AKRX
– –
-100
Closed -$385
WBC
2462
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-38
Closed -$5.01K
JMLP
2463
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-3,467
Closed -$22.5K
KOL
2464
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-20
Closed -$2.63K
AKS
2465
DELISTED
AK Steel Holding Corp
AKS
– –
-200
Closed -$466
FGP
2466
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
200
– –
CRZO
2467
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-71
Closed -$818
DF
2468
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
300
– –
AABA
2469
DELISTED
Altaba Inc
AABA
– –
-925
Closed -$64.7K
TRK
2470
DELISTED
Speedway Motorsports, Inc.
TRK
$0 ﹤0.01%
5
– –
BT
2471
DELISTED
BT Group plc (ADR)
BT
– –
-116
Closed -$1.61K
APU
2472
DELISTED
AmeriGas Partners, L.P.
APU
– –
-6,068
Closed -$212K
HIVE
2473
DELISTED
Aerohive Networks
HIVE
– –
-3,034
Closed -$11K
ARRY
2474
DELISTED
Array Biopharma Inc
ARRY
– –
-131
Closed -$3.68K
LGCY
2475
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$0 ﹤0.01%
1,300
– –
96 97 98
99
100

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Concourse Financial Group Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Concourse Financial Group Securities held 2,499 positions worth $988M, up 1.9% from $970M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Concourse Financial Group Securities's Q2 2019 filing shows 157 new, 820 increased, 620 reduced and 252 closed positions. Its largest new stake was GraniteShares Gold Shares: 555,571 shares worth $7.82M. The largest sale was iShares Short Maturity Bond ETF, an estimated $23M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.9% a quarter earlier, followed by Technology and Healthcare.

  • Concourse Financial Group Securities's largest Q2 2019 buy was GraniteShares Gold Shares: 555,571 shares worth $7.82M.
  • Concourse Financial Group Securities added most to iShares MSCI Global Min Vol Factor ETF in Q2 2019, an estimated $15M increase.
  • Concourse Financial Group Securities's biggest Q2 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $23M.
  • Concourse Financial Group Securities fully exited Berkshire Hathaway Class B in Q2 2019, selling an estimated $5.23M.
  • Concourse Financial Group Securities's ten largest holdings make up 26% of its $988M portfolio in Q2 2019.
  • Concourse Financial Group Securities opened 157 new positions and closed 252 in Q2 2019.
  • Concourse Financial Group Securities's portfolio value rose 1.9% quarter-over-quarter to $988M.

Based on Concourse Financial Group Securities's 13F filing for Q2 2019, filed 13 Aug 2019.