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CF

Copperwynd Financial Portfolio holdings

AUM $401M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$8.93M
Cap. Flow
+$5.43M
Cap. Flow %
3.72%
Top 10 Hldgs %
59.19%
Holding
106
New
12
Increased
54
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13M
2
ALGN icon
Align Technology
ALGN
+$6.1M
3
AMZN icon
Amazon
AMZN
+$5.77M
4
NFLX icon
Netflix
NFLX
+$5.46M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
2
BA icon
Boeing
BA
+$5.85M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.21M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.08M
5
MU icon
Micron Technology
MU
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 17.13%
2 Consumer Discretionary 10.39%
3 Technology 9.12%
4 Healthcare 6.55%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
76
DTE Energy
DTE
$29.5B
$293K 0.2%
3,303
+321
+11% +$28.1K
AGN
77
DELISTED
Allergan plc
AGN
$293K 0.2%
1,743
+433
+33% +$72.6K
PWR icon
78
Quanta Services
PWR
$101B
$290K 0.2%
8,448
+849
+11% +$30.8K
NOV icon
79
NOV
NOV
$6.94B
$287K 0.2%
7,808
+977
+14% +$35.8K
CELG
80
DELISTED
Celgene Corp
CELG
$282K 0.19%
3,163
+442
+16% +$42.4K
ECL icon
81
Ecolab
ECL
$77.8B
$261K 0.18%
1,901
+208
+12% +$28K
ALK icon
82
Alaska Air
ALK
$5.56B
$260K 0.18%
4,195
+577
+16% +$38.3K
CF icon
83
CF Industries
CF
$18.5B
$257K 0.18%
6,824
+720
+12% +$29.3K
BNY
84
Bank of New York Mellon
BNY
$105B
$229K 0.16%
4,450
– –
SRCL
85
DELISTED
Stericycle Inc
SRCL
$227K 0.16%
+3,879
New +$263K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.11T
$216K 0.15%
1,082
– –
PMX
87
DELISTED
PIMCO Municipal Income Fund III
PMX
$167K 0.11%
14,718
+218
+2% +$2.44K
GTE icon
88
Gran Tierra Energy
GTE
$250M
$131K 0.09%
4,690
– –
BRW
89
Saba Capital Income & Opportunities Fund
BRW
$340M
$78K 0.05%
7,457
– –
IAG icon
90
IAMGOLD
IAG
$8.33B
$52K 0.04%
10,000
– –
BXE
91
DELISTED
Bellatrix Exploration Ltd.
BXE
$11K 0.01%
10,400
– –
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-11,442
Closed -$924K
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$29B
– –
-16,103
Closed -$889K
ISRG icon
94
Intuitive Surgical
ISRG
$134B
– –
-41,757
Closed -$5.08M
IVV icon
95
iShares Core S&P 500 ETF
IVV
$882B
– –
-1,616
Closed -$434K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$75.2B
– –
-49,292
Closed -$1.88M
IYM icon
97
iShares US Basic Materials ETF
IYM
$1.17B
– –
-18,162
Closed -$1.86M
MU icon
98
Micron Technology
MU
$913B
– –
-117,365
Closed -$4.83M
ONEO icon
99
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.1M
– –
-26,342
Closed -$1.92M
QQQ icon
100
Invesco QQQ Trust
QQQ
$467B
– –
-1,342
Closed -$209K
1 2 3
4
5

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Copperwynd Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Copperwynd Financial held 106 positions worth $146M, up 6.5% from $137M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Copperwynd Financial deployed $5.43M of net new capital in Q1 2018, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was Align Technology: 23,769 shares worth $5.97M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Boeing, an estimated $5.85M trimmed.

  • Copperwynd Financial's largest Q1 2018 buy was Align Technology: 23,769 shares worth $5.97M.
  • Copperwynd Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2018, an estimated $13M increase.
  • Copperwynd Financial's biggest Q1 2018 reduction was Boeing, cutting an estimated $5.85M.
  • Copperwynd Financial fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $10.9M.
  • Copperwynd Financial's ten largest holdings make up 59% of its $146M portfolio in Q1 2018.
  • Copperwynd Financial opened 12 new positions and closed 15 in Q1 2018.
  • Copperwynd Financial's portfolio value rose 6.5% quarter-over-quarter to $146M.

Based on Copperwynd Financial's 13F filing for Q1 2018, filed 27 Apr 2018.