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
(-17%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
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 |
Altisource Portfolio Solutions
ASPS
|
$6.46M |
| 3 |
Citigroup
C
|
$2.07M |
| 4 |
ANW
Aegean Marine Petroleum Network
ANW
|
$1.83M |
| 5 |
Macy's
M
|
$1.75M |
Top Sells
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$17.6M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
1
Altisource Portfolio Solutions
ASPS
$126M
| $12.1M | 11.05% |
120,100
+64,100
| +114% | +$6.46M |
|
|
2
Citigroup
C
$178B
| $10.4M | 9.48% |
200,400
+40,000
| +25% | +$2.07M |
|
|
RESI
3
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.68M | 7.01% |
+320,000
| New | +$7.68M |
|
|
4
Macy's
M
$3.59B
| $6.98M | 6.37% |
120,000
+30,000
| +33% | +$1.75M |
|
5
Gildan
GIL
$8.14B
| $6.84M | 6.24% |
125,000
-20,000
| -14% | -$1.09M |
|
|
AAMC
6
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $6.24M | 5.7% |
9,246
+800
| +9% | +$540K |
|
7
Baidu
BIDU
$32.8B
| $5.24M | 4.78% |
24,000
-4,000
| -14% | -$873K |
|
|
ENT
8
DELISTED
Global Eagle Entertainment Inc.
ENT
| $5.12M | 4.67% |
455,999
-129,918
| -22% | -$1.46M |
|
9
Televisa
TV
$1.49B
| $4.57M | 4.18% |
135,000
-15,000
| -10% | -$508K |
|
|
JRN
10
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $3.79M | 3.46% |
450,079
+169,868
| +61% | +$1.43M |
|
|
CO
11
DELISTED
Global Cord Blood Corporation
CO
| $3.67M | 3.35% |
750,899
-100,000
| -12% | -$489K |
|
|
HMTV
12
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.21M | 2.93% |
300,863
+50,863
| +20% | +$542K |
|
13
Liberty Global Class A
LBTYA
$4B
| $3.19M | 2.91% |
75,000
| – | – |
|
|
TFCF
14
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3M | 2.74% |
90,000
-10,000
| -10% | -$333K |
|
|
VNET
15
VNET Group
VNET
$2.33B
| $2.25M | 2.05% |
125,000
+45,000
| +56% | +$810K |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $2.13M | 1.95% |
52,000
+1,000
| +2% | +$41K |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $2.03M | 1.85% |
20,000
-20,000
| -50% | -$2.03M |
|
|
ANW
18
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.83M | 1.67% |
+200,000
| New | +$1.83M |
|
19
Cheniere Energy
LNG
$53.1B
| $1.36M | 1.24% |
17,000
-14,000
| -45% | -$1.12M |
|
20
Equinix
EQIX
$76.9B
| $1.28M | 1.16% |
6,000
| – | – |
|
21
Kinder Morgan
KMI
$60B
| $997K | 0.91% |
26,000
| – | – |
|
22
Liberty Media Series C
FWONK
$25B
| $987K | 0.9% |
+21,000
| New | +$987K |
|
23
eBay
EBAY
$41.4B
| $849K | 0.78% |
+15,000
| New | +$849K |
|
|
WAIR
24
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $818K | 0.75% |
+47,000
| New | +$818K |
|
|
C.WS.A
25
DELISTED
Citigroup Inc
C.WS.A
| $642K | 0.59% |
675,733
+5,733
| +0.9% | +$5.45K |
|