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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
+1.42%
1 Year Est. Return
+6.37%
3 Year Est. Return
+17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$2.28M
Cap. Flow
+$534K
Cap. Flow %
0.38%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.09M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$657K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$142K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
2
IAU icon
iShares Gold Trust
IAU
+$1.1M

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
$38.8M 27.51%
137,601
+36,997
+37% +$10.4M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$15.8M 11.16%
140,521
+5,845
+4% +$657K
IAU icon
3
iShares Gold Trust
IAU
$62.4B
$11.2M 7.9%
439,796
-42,712
-9% -$1.1M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.14M 6.47%
42,267
-82,842
-66% -$17.9M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.57M 3.94%
89,730
+83,306
+1,297% +$5.09M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.76M 1.24%
67,379
+5,447
+9% +$142K

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ILM
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BCWM
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Cougar Global Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Cougar Global Investments held 9 positions worth $141M, up 1.6% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cougar Global Investments's Q3 2016 filing shows 1 new, 5 increased and 3 reduced positions. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $17.9M.

  • Cougar Global Investments added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $10.4M increase.
  • Cougar Global Investments's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.9M.
  • Cougar Global Investments's ten largest holdings make up 100% of its $141M portfolio in Q3 2016.
  • Cougar Global Investments opened 1 new position and closed 0 in Q3 2016.
  • Cougar Global Investments's portfolio value rose 1.6% quarter-over-quarter to $141M.

Based on Cougar Global Investments's 13F filing for Q3 2016, filed 17 Oct 2016.