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Cougar Global Investments

Cougar Global Investments Portfolio holdings

AUM $111M Turnover 5.56%
1-Year Est. Return 6.37%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+6.37%
3 Year Est. Return
+17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$9.1M
Cap. Flow
-$14.7M
Cap. Flow %
-13.26%
Top 10 Hldgs %
82.92%
Holding
18
New
1
Increased
6
Reduced
11
Closed
–
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$2.18M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$500K
4
MBB icon
iShares MBS ETF
MBB
+$160K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$159K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.99M
2
IAU icon
iShares Gold Trust
IAU
+$2.24M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.21M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$907K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$858K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$21.1M 19.06%
62,916
-2,579
-4% -$858K
2017 Q2
13 quarters
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$140B
$11.5M 10.39%
97,634
+4,219
+5% +$500K
2016 Q1
18 quarters
IAU icon
3
iShares Gold Trust
IAU
$57.5B
$9.27M 8.36%
257,640
-61,330
-19% -$2.24M
2019 Q2
5 quarters
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$8M 7.21%
132,705
-49,568
-27% -$2.99M
2019 Q1
6 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$105B
$5.9M 5.32%
84,045
-10,146
-11% -$727K
2016 Q1
18 quarters
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$5.72M 5.16%
108,373
-15,806
-13% -$829K
2017 Q2
13 quarters
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.59M 4.14%
54,736
-10,770
-16% -$907K
2018 Q4
7 quarters
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
$3.71M 3.34%
67,503
+2,891
+4% +$159K
2020 Q2
1 quarter
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.02M 2.72%
81,550
-5,995
-7% -$224K
2020 Q2
1 quarter
MBB icon
10
iShares MBS ETF
MBB
$35.8B
$2.89M 2.6%
26,154
+1,446
+6% +$160K
2020 Q2
1 quarter
EWG icon
11
iShares MSCI Germany ETF
EWG
$1.53B
$2.16M 1.95%
+74,293
New +$2.18M
2020 Q3
0 quarters
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$1.73M 1.56%
6,229
+4,158
+201% +$1.13M
2019 Q1
6 quarters
ASHR icon
13
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.28B
$1.52M 1.37%
44,095
-64,382
-59% -$2.21M
2020 Q1
2 quarters
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
$1.37M 1.24%
15,852
+851
+6% +$73.6K
2018 Q1
10 quarters

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MRA
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RICHC
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VC
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ILM
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Cougar Global Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Cougar Global Investments held 18 positions worth $111M, down 7.6% from $120M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cougar Global Investments withdrew a net $14.7M in Q3 2020, reducing 11 holdings. Its largest reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.99M.

Against the trend, Cougar Global Investments opened a new position in iShares MSCI Germany ETF worth $2.16M.

  • Cougar Global Investments's largest Q3 2020 buy was iShares MSCI Germany ETF: 74,293 shares worth $2.16M.
  • Cougar Global Investments added most to Invesco QQQ Trust in Q3 2020, an estimated $1.13M increase.
  • Cougar Global Investments's biggest Q3 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.99M.
  • Cougar Global Investments's ten largest holdings make up 83% of its $111M portfolio in Q3 2020.
  • Cougar Global Investments opened 1 new position and closed 0 in Q3 2020.
  • Cougar Global Investments's portfolio value fell 7.6% quarter-over-quarter to $111M.

Based on Cougar Global Investments's 13F filing for Q3 2020, filed 6 Oct 2020.