CCM
Cortex Capital Management Portfolio holdings
AUM
$82.8M
This Quarter Return
+1.81%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+2.9%)
Cap. Flow
+$273K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
38
New
4
Increased
9
Reduced
14
Closed
3
Top Buys
| 1 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$3.62M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$3.34M |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$2.92M |
| 4 |
Pfizer
PFE
|
$2.37M |
| 5 |
Equinix
EQIX
|
$1.26M |
Top Sells
| 1 |
Citigroup
C
|
$4.24M |
| 2 |
Ambac
AMBC
|
$3.1M |
| 3 |
APC
Anadarko Petroleum
APC
|
$2.19M |
| 4 |
Baidu
BIDU
|
$1.87M |
| 5 |
NGD
New Gold Inc
NGD
|
$796K |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Communication Services | 19.49% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Real Estate | 11.58% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alaska Air
ALK
$7.24B
| $1.14M | 0.83% |
12,000
-4,000
| -25% | -$380K |
|
27
Kinder Morgan
KMI
$60B
| $943K | 0.68% |
26,000
| – | – |
|
28
Post Holdings
POST
$6.15B
| $865K | 0.63% |
+17,000
| New | +$865K |
|
29
Southwest Airlines
LUV
$17.3B
| $806K | 0.58% |
30,000
| – | – |
|
|
C.WS.A
30
DELISTED
Citigroup Inc
C.WS.A
| $409K | 0.3% |
670,000
-1,037,148
| -61% | -$633K |
|
|
KMI.WS
31
DELISTED
Kinder Morgan Inc
KMI.WS
| $192K | 0.14% |
+69,000
| New | +$192K |
|
|
32
Ambac
AMBC
$419M
| – | – |
-100,000
| Closed | -$3.1M |
|
33
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
35
Zillow
ZG
$19.7B
| – | – |
0
| – | – |
|
|
NSM
36
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
0
| – | – |
|
|
GM.WS.C
37
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| – | – |
-55,000
| Closed | -$155K |
|
|
AH
38
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| – | – |
-90,000
| Closed | -$720K |
|