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CGI

Cougar Global Investments Portfolio holdings

AUM $111M
1-Year Est. Return 6.37%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+6.37%
3 Year Est. Return
+17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
97.03%
Top 10 Hldgs %
99.97%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$24.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.59M
4
IAU icon
iShares Gold Trust
IAU
+$6.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$26.8M 19.94%
+101,907
New +$24.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$25.2M 18.8%
+122,765
New +$24M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.7M 6.48%
+78,492
New +$8.59M
IAU icon
4
iShares Gold Trust
IAU
$62.2B
$6.58M 4.9%
+276,733
New +$6.33M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.98M 3.71%
+88,446
New +$4.62M
MBB icon
6
iShares MBS ETF
MBB
$39.2B
$4.59M 3.42%
+41,958
New +$4.57M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.72M 1.28%
+66,637
New +$1.71M
HEWJ icon
8
iShares Currency Hedged MSCI Japan ETF
HEWJ
$720M
$17K 0.01%
+668
New +$17K
HEZU icon
9
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$563M
$17K 0.01%
+712
New +$17.1K

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ILM
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Cougar Global Investments's Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for Cougar Global Investments, which disclosed 13 positions worth $134M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 101,907 shares worth $26.8M.

  • Cougar Global Investments's largest Q1 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 101,907 shares worth $26.8M.
  • Cougar Global Investments's ten largest holdings make up 100% of its $134M portfolio in Q1 2016.
  • Cougar Global Investments disclosed 13 positions in Q1 2016, its first 13F filing on record.

Based on Cougar Global Investments's 13F filing for Q1 2016, filed 25 Apr 2016.