CCM
Cortex Capital Management Portfolio holdings
AUM
$82.8M
This Quarter Return
+1.35%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.8M
AUM Growth
+$82.8M
(+11%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
83.3%
Holding
27
New
5
Increased
8
Reduced
5
Closed
7
Top Buys
| 1 |
Herbalife
HLF
|
$7.7M |
| 2 |
Citigroup
C
|
$6.7M |
| 3 |
Baidu
BIDU
|
$2.71M |
| 4 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$2.05M |
| 5 |
Range Resources
RRC
|
$1.87M |
Top Sells
| 1 |
Gildan
GIL
|
$5.66M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
$4.4M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.58M |
| 4 |
Chart Industries
GTLS
|
$1.27M |
| 5 |
Liberty Media Series C
FWONK
|
$736K |
Sector Composition
| 1 | Financials | 25.82% |
| 2 | Real Estate | 15.56% |
| 3 | Communication Services | 14.76% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $14.4M | 16.73% |
280,400
+130,000
| +86% | +$6.7M |
|
2
Macy's
M
$3.59B
| $10.4M | 12.03% |
160,000
-10,000
| -6% | -$649K |
|
|
RESI
3
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $8.34M | 9.66% |
400,000
+40,000
| +11% | +$834K |
|
|
4
Herbalife
HLF
$1.01B
| $7.7M | 8.91% |
+180,000
| New | +$7.7M |
|
|
SC
5
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.94M | 8.04% |
300,000
+50,000
| +20% | +$1.16M |
|
|
6
Baidu
BIDU
$32.8B
| $5.84M | 6.76% |
28,000
+13,000
| +87% | +$2.71M |
|
|
AAMC
7
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $4.55M | 5.26% |
24,561
+11,061
| +82% | +$2.05M |
|
|
HMTV
8
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.81M | 4.41% |
300,863
| – | – |
|
|
ANW
9
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.59M | 4.16% |
250,000
+25,000
| +11% | +$359K |
|
|
CO
10
DELISTED
Global Cord Blood Corporation
CO
| $3.42M | 3.95% |
668,215
-127,142
| -16% | -$650K |
|
|
11
Range Resources
RRC
$8.16B
| $3.12M | 3.61% |
60,000
+36,000
| +150% | +$1.87M |
|
12
Liberty Global Class A
LBTYA
$4B
| $2.32M | 2.68% |
45,000
-10,000
| -18% | -$515K |
|
13
Liberty Global Class C
LBTYK
$4.07B
| $2.09M | 2.42% |
42,000
-10,000
| -19% | -$498K |
|
14
Televisa
TV
$1.49B
| $1.98M | 2.29% |
60,000
-10,000
| -14% | -$330K |
|
15
Microvision
MVIS
$346M
| $1.72M | 1.99% |
+500,000
| New | +$1.72M |
|
|
NGD
16
New Gold Inc
NGD
$4.67B
| $1.7M | 1.96% |
+500,000
| New | +$1.7M |
|
|
C.WS.A
17
DELISTED
Citigroup Inc
C.WS.A
| $442K | 0.51% |
605,733
+100,000
| +20% | +$73K |
|
|
NEFF
18
DELISTED
Neff Corporation
NEFF
| $316K | 0.37% |
+30,000
| New | +$316K |
|
19
Energy Recovery
ERII
$756M
| $155K | 0.18% |
+60,000
| New | +$155K |
|
|
20
Altisource Portfolio Solutions
ASPS
$126M
| – | – |
-130,200
| Closed | -$4.4M |
|
21
Clorox
CLX
$14.5B
| – | – |
0
| – | – |
|
22
Liberty Media Series A
FWONA
$22.5B
| – | – |
-13,000
| Closed | -$459K |
|
|
23
Liberty Media Series C
FWONK
$25B
| – | – |
-21,000
| Closed | -$736K |
|
|
24
Gildan
GIL
$8.14B
| – | – |
-100,000
| Closed | -$5.66M |
|
|
25
Chart Industries
GTLS
$8.96B
| – | – |
-37,000
| Closed | -$1.27M |
|