CCM
Cortex Capital Management Portfolio holdings
AUM
$82.8M
This Quarter Return
-3.79%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-16%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-15.14%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
40
New
9
Increased
10
Reduced
10
Closed
5
Top Buys
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$6.66M |
| 2 |
Televisa
TV
|
$3.86M |
| 3 |
APC
Anadarko Petroleum
APC
|
$3.39M |
| 4 |
Ambac
AMBC
|
$3.1M |
| 5 |
KWK
QUICKSILVER RESOURCES INC
KWK
|
$2.24M |
Top Sells
| 1 |
General Motors
GM
|
$16.3M |
| 2 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$11.8M |
| 3 |
Macy's
M
|
$7.11M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$2.65M |
| 5 |
Altisource Portfolio Solutions
ASPS
|
$2.15M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Communication Services | 19.85% |
| 3 | Real Estate | 13.06% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Materials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
1
Onity Group Inc.
ONIT
$333M
| $15.1M | 12.97% |
385,000
+170,000
| +79% | +$6.66M |
|
2
Citigroup
C
$178B
| $11.9M | 10.25% |
250,400
+25,000
| +11% | +$1.19M |
|
|
3
Altisource Portfolio Solutions
ASPS
$126M
| $7.59M | 6.52% |
62,350
-17,650
| -22% | -$2.15M |
|
4
Gildan
GIL
$8.14B
| $7.56M | 6.5% |
150,000
-25,000
| -14% | -$1.26M |
|
|
AAMC
5
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $7.52M | 6.47% |
7,000
-11,000
| -61% | -$11.8M |
|
6
Baidu
BIDU
$32.8B
| $5.79M | 4.98% |
38,000
-4,000
| -10% | -$609K |
|
|
7
Televisa
TV
$1.49B
| $5.49M | 4.72% |
165,000
+116,000
| +237% | +$3.86M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $5.09M | 4.37% |
60,000
+40,000
| +200% | +$3.39M |
|
|
9
Macy's
M
$3.59B
| $4.74M | 4.08% |
80,000
-120,000
| -60% | -$7.11M |
|
|
ENT
10
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.64M | 3.99% |
293,917
+8,000
| +3% | +$126K |
|
|
CO
11
DELISTED
Global Cord Blood Corporation
CO
| $3.92M | 3.37% |
980,899
+40,000
| +4% | +$160K |
|
|
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.73M | 3.21% |
120,000
| – | – |
|
13
Pfizer
PFE
$141B
| $3.21M | 2.76% |
100,000
-20,000
| -17% | -$642K |
|
|
14
Ambac
AMBC
$419M
| $3.1M | 2.67% |
+100,000
| New | +$3.1M |
|
|
HMTV
15
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.83M | 2.44% |
225,000
+25,000
| +13% | +$315K |
|
|
JRN
16
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $2.31M | 1.98% |
260,211
-40,000
| -13% | -$354K |
|
|
VNET
17
VNET Group
VNET
$2.33B
| $2.3M | 1.97% |
80,000
-45,000
| -36% | -$1.29M |
|
|
KWK
18
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $2.24M | 1.92% |
+850,000
| New | +$2.24M |
|
19
Cheniere Energy
LNG
$53.1B
| $2.21M | 1.9% |
40,000
-5,000
| -11% | -$277K |
|
20
Liberty Global Class C
LBTYK
$4.07B
| $2.2M | 1.89% |
54,000
+26,000
| +93% | +$1.06M |
|
|
SGI
21
Somnigroup International Inc.
SGI
$17.6B
| $2.18M | 1.87% |
43,000
+11,000
| +34% | +$557K |
|
22
Liberty Global Class A
LBTYA
$4B
| $2.08M | 1.79% |
+50,000
| New | +$2.08M |
|
|
NGD
23
New Gold Inc
NGD
$4.67B
| $1.59M | 1.36% |
+325,000
| New | +$1.59M |
|
24
Alaska Air
ALK
$7.24B
| $1.49M | 1.28% |
16,000
-1,000
| -6% | -$93.3K |
|
25
Liberty Media Series A
FWONA
$22.5B
| $1.37M | 1.18% |
+10,500
| New | +$1.37M |
|