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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
+3.66%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$2.08M
Cap. Flow
-$7.32M
Cap. Flow %
-4.15%
Top 10 Hldgs %
48.93%
Holding
115
New
13
Increased
72
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.02M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.79M
3
KLAC icon
KLA
KLAC
+$5.47M
4
FAST icon
Fastenal
FAST
+$5.45M
5
CHTR icon
Charter Communications
CHTR
+$5.37M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$7.11M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.04M
3
SNPS icon
Synopsys
SNPS
+$7M
4
QCOM icon
Qualcomm
QCOM
+$6.99M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.33M

Sector Composition

Rank Sector Weight
1 Financials 13.57%
2 Technology 12.33%
3 Industrials 8.72%
4 Consumer Discretionary 8.17%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
101
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$207K 0.12%
11,173
+324
+3% +$5.9K
NFJ
102
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$194K 0.11%
15,414
+4,292
+39% +$52.8K
BRW
103
Saba Capital Income & Opportunities Fund
BRW
$336M
$183K 0.1%
+18,925
New +$179K
QEP
104
DELISTED
QEP RESOURCES, INC.
QEP
$149K 0.08%
41,019
+258
+0.6% +$1.23K
IAG icon
105
IAMGOLD
IAG
$8.2B
$78K 0.04%
23,000
– –
CDNS icon
106
Cadence Design Systems
CDNS
$93.6B
– –
-100,405
Closed -$7.11M
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-12,641
Closed -$3.36M
EXC icon
108
Exelon
EXC
$47.2B
– –
-42,804
Closed -$1.46M
LLY icon
109
Eli Lilly
LLY
$1.02T
– –
-12,183
Closed -$1.35M
QCOM icon
110
Qualcomm
QCOM
$155B
– –
-91,836
Closed -$6.99M
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-38,258
Closed -$3.5M
SNPS icon
112
Synopsys
SNPS
$74.4B
– –
-54,403
Closed -$7M
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-203,670
Closed -$7.04M
SPMD icon
114
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-83,898
Closed -$2.86M
CELG
115
DELISTED
Celgene Corp
CELG
– –
-4,813
Closed -$445K
1 2 3 4
5

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TFF
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Copperwynd Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Copperwynd Financial held 115 positions worth $176M, up 1.2% from $174M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Copperwynd Financial withdrew a net $7.32M in Q3 2019, closing 10 positions and reducing 13 holdings. Its most notable exit was Cadence Design Systems, an estimated $7.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Copperwynd Financial opened a new position in Vanguard Real Estate ETF worth $7.06M.

  • Copperwynd Financial's largest Q3 2019 buy was Vanguard Real Estate ETF: 77,361 shares worth $7.06M.
  • Copperwynd Financial added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $980K increase.
  • Copperwynd Financial's biggest Q3 2019 reduction was SPDR Gold MiniShares Trust, cutting an estimated $6.33M.
  • Copperwynd Financial fully exited Cadence Design Systems in Q3 2019, selling an estimated $7.11M.
  • Copperwynd Financial's ten largest holdings make up 49% of its $176M portfolio in Q3 2019.
  • Copperwynd Financial opened 13 new positions and closed 10 in Q3 2019.
  • Copperwynd Financial's portfolio value rose 1.2% quarter-over-quarter to $176M.

Based on Copperwynd Financial's 13F filing for Q3 2019, filed 12 Nov 2019.