CCM

Cortex Capital Management Portfolio holdings

AUM $82.8M
This Quarter Return
-3.23%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
Cap. Flow
-$16M
Cap. Flow %
-16.17%
Top 10 Hldgs %
69.66%
Holding
44
New
6
Increased
10
Reduced
9
Closed
8

Top Buys

1
RESI
Front Yard Residential Corporation Common Stock
RESI
$7.68M
2
ASPS icon
Altisource Portfolio Solutions
ASPS
$6.46M
3
C icon
Citigroup
C
$2.07M
4
ANW
Aegean Marine Petroleum Network
ANW
$1.83M
5
M icon
Macy's
M
$1.75M

Top Sells

1
ONIT
Onity Group Inc.
ONIT
$17.6M
2
PFE icon
Pfizer
PFE
$5.34M
3
KWK
QUICKSILVER RESOURCES INC
KWK
$3.2M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.92M
5
APC
Anadarko Petroleum
APC
$2.03M

Sector Composition

1 Real Estate 27.58%
2 Communication Services 23.77%
3 Consumer Discretionary 15.27%
4 Financials 10.49%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWONA icon
26
Liberty Media Series A
FWONA
$22.5B
$613K 0.56%
13,000
+2,500
+24% +$118K
I
27
DELISTED
INTELSAT S. A.
I
$480K 0.44%
+28,000
New +$480K
SGI
28
Somnigroup International Inc.
SGI
$17.6B
$449K 0.41%
8,000
-24,000
-75% -$1.35M
KMI.WS
29
DELISTED
Kinder Morgan Inc
KMI.WS
$251K 0.23%
69,000
– –
ALK icon
30
Alaska Air
ALK
$7.24B
– –
-12,000
Closed -$1.14M
GLD icon
31
SPDR Gold Trust
GLD
$107B
– –
0
– –
LUV icon
32
Southwest Airlines
LUV
$17.3B
– –
-30,000
Closed -$806K
NGD
33
New Gold Inc
NGD
$4.67B
– –
-200,000
Closed -$1.27M
OEF icon
34
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
PFE icon
35
Pfizer
PFE
$141B
– –
-180,000
Closed -$5.34M
POST icon
36
Post Holdings
POST
$6.15B
– –
-17,000
Closed -$865K
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
ZG icon
39
Zillow
ZG
$19.7B
– –
0
– –
ONIT
40
Onity Group Inc.
ONIT
$333M
– –
-475,000
Closed -$17.6M
SC
41
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-150,000
Closed -$2.92M
NSM
42
DELISTED
Nationstar Mortgage Holdings
NSM
– –
0
– –
ZU
43
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
0
– –
KWK
44
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-1,200,000
Closed -$3.2M
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