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CCM

Cortex Capital Management Portfolio holdings

AUM $86.4M
1-Year Est. Return 1.54%
This Fund
S&P 500
This Quarter Est. Return
+21.17%
1 Year Est. Return
-1.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
88.29%
Top 10 Hldgs %
71.22%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$15M
2
AAMC
Altisource Asset Management Corp
AAMC
+$13M
3
ASPS icon
Altisource Portfolio Solutions
ASPS
+$12.1M
4
ONIT
Onity Group
ONIT
+$11.8M
5
C icon
Citigroup
C
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.31%
2 Real Estate 18.05%
3 Financials 14.52%
4 Communication Services 11.2%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAMC
1
DELISTED
Altisource Asset Management Corp
AAMC
$16.7M 10.27%
+30,600
New +$13M
GM icon
2
General Motors
GM
$74.7B
$16.3M 9.98%
+398,000
New +$15M
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$19.8B
$13.1M 8.02%
+65,000
New +$5.14M
ASPS icon
4
Altisource Portfolio Solutions
ASPS
$65.4M
$12.7M 7.78%
+10,000
New +$12.1M
ONIT
5
Onity Group
ONIT
$333M
$11.9M 7.31%
+14,333
New +$11.8M
C icon
6
Citigroup
C
$222B
$11.7M 7.2%
+225,400
New +$11.4M
M icon
7
Macy's
M
$6.15B
$10.7M 6.55%
+200,000
New +$9.69M
GIL icon
8
Gildan
GIL
$9.25B
$9.33M 5.72%
+350,000
New +$8.56M
BIDU icon
9
Baidu
BIDU
$35.8B
$7.47M 4.58%
+42,000
New +$6.79M
DVN icon
10
CALL
Devon Energy
DVN
$51.9B
$6.19M 3.79%
+100,000
New +$6.13M
ENT
11
DELISTED
Global Eagle Entertainment Inc.
ENT
$4.25M 2.61%
+11,437
New +$3.51M
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.15M 2.55%
+120,000
New +$4M
CO
13
DELISTED
Global Cord Blood Corporation
CO
$3.77M 2.31%
+940,899
New +$3.75M
PFE icon
14
Pfizer
PFE
$140B
$3.68M 2.25%
+126,480
New +$3.68M
VNET
15
VNET Group
VNET
$2.05B
$2.94M 1.8%
+125,000
New +$2.4M
JRN
16
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$2.79M 1.71%
+300,211
New +$2.63M
HOLI
17
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.65M 1.63%
+140,000
New +$2.36M
APC
18
CALL
DELISTED
Anadarko Petroleum
APC
$2.38M 1.46%
+30,000
New +$2.69M
HMTV
19
DELISTED
Hemisphere Media Group, Inc.
HMTV
$2.37M 1.46%
+200,000
New +$2.13M
LBTYK icon
20
Liberty Global Class C
LBTYK
$3.27B
$2.36M 1.45%
+69,221
New +$2.16M
LNG icon
21
Cheniere Energy
LNG
$56.5B
$1.94M 1.19%
+45,000
New +$1.79M
SGI
22
Somnigroup International
SGI
$15.1B
$1.73M 1.06%
+128,000
New +$1.47M
IBKR icon
23
CALL
Interactive Brokers
IBKR
$40.9B
$1.7M 1.05%
+280,000
New +$1.56M
APC
24
DELISTED
Anadarko Petroleum
APC
$1.59M 0.97%
+20,000
New +$1.79M
TV icon
25
Televisa
TV
$1.45B
$1.48M 0.91%
+49,000
New +$1.45M
1
2

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WAM
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Cortex Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Cortex Capital Management, which disclosed 32 positions worth $163M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is General Motors: 398,000 shares worth $16.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, followed by Real Estate and Financials.

  • Cortex Capital Management's largest Q4 2013 buy was General Motors: 398,000 shares worth $16.3M.
  • Cortex Capital Management's ten largest holdings make up 71% of its $163M portfolio in Q4 2013.
  • Cortex Capital Management disclosed 32 positions in Q4 2013, its first 13F filing on record.

Based on Cortex Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.