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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
+1.94%
1 Year Est. Return
+6.37%
3 Year Est. Return
+17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$4.69M
Cap. Flow
+$1.71M
Cap. Flow %
1.23%
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
3
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.24M
2
IAU icon
iShares Gold Trust
IAU
+$5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$486K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.68M
2
MBB icon
iShares MBS ETF
MBB
+$4.59M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$348K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$122K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$17K

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
$27.3B
$27.4M 19.71%
100,604
-1,303
-1% -$348K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$26.2M 18.87%
125,109
+2,344
+2% +$486K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$15.1M 10.85%
134,676
+56,184
+72% +$6.24M
IAU icon
4
iShares Gold Trust
IAU
$62.4B
$12.3M 8.86%
482,508
+205,775
+74% +$5M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.63M 1.17%
61,932
-4,705
-7% -$122K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$373K 0.27%
6,424
-82,022
-93% -$4.68M
HEWJ icon
7
iShares Currency Hedged MSCI Japan ETF
HEWJ
$702M
– –
-668
Closed -$17K
HEZU icon
8
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
– –
-712
Closed -$17K
MBB icon
9
iShares MBS ETF
MBB
$39.3B
– –
-41,958
Closed -$4.59M

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Cougar Global Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Cougar Global Investments held 14 positions worth $139M, up 3.5% from $134M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cougar Global Investments's Q2 2016 filing shows 1 new, 3 increased, 4 reduced and 6 closed positions. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $4.68M.

  • Cougar Global Investments added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $6.24M increase.
  • Cougar Global Investments's biggest Q2 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.68M.
  • Cougar Global Investments fully exited iShares MBS ETF in Q2 2016, selling an estimated $4.59M.
  • Cougar Global Investments's ten largest holdings make up 100% of its $139M portfolio in Q2 2016.
  • Cougar Global Investments opened 1 new position and closed 6 in Q2 2016.
  • Cougar Global Investments's portfolio value rose 3.5% quarter-over-quarter to $139M.

Based on Cougar Global Investments's 13F filing for Q2 2016, filed 12 Jul 2016.