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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
+1.75%
1 Year Est. Return
+6.37%
3 Year Est. Return
+17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$128K
Cap. Flow
+$1.41M
Cap. Flow %
1%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.81M
2
MBB icon
iShares MBS ETF
MBB
+$1.92M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M
3
IAU icon
iShares Gold Trust
IAU
+$1.89M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$995K

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
$36.8M 26.06%
122,067
-15,534
-11% -$4.49M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.6M 11.78%
154,043
+13,522
+10% +$1.48M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.4M 9.51%
195,386
+105,656
+118% +$6.81M
IAU icon
4
iShares Gold Trust
IAU
$62.4B
$7.96M 5.63%
359,203
-80,593
-18% -$1.89M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$7.31M 5.17%
32,710
-9,557
-23% -$2.09M
MBB icon
6
iShares MBS ETF
MBB
$39.2B
$1.89M 1.34%
+17,788
New +$1.92M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.8B
$701K 0.5%
28,108
-39,271
-58% -$995K

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ILM
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BCWM
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Cougar Global Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Cougar Global Investments held 10 positions worth $141M, up 0.09% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cougar Global Investments's Q4 2016 filing shows 1 new, 4 increased and 5 reduced positions. Its largest new stake was iShares MBS ETF: 17,788 shares worth $1.89M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $4.49M.

  • Cougar Global Investments's largest Q4 2016 buy was iShares MBS ETF: 17,788 shares worth $1.89M.
  • Cougar Global Investments added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $6.81M increase.
  • Cougar Global Investments's biggest Q4 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.49M.
  • Cougar Global Investments's ten largest holdings make up 100% of its $141M portfolio in Q4 2016.
  • Cougar Global Investments opened 1 new position and closed 0 in Q4 2016.
  • Cougar Global Investments's portfolio value rose 0.09% quarter-over-quarter to $141M.

Based on Cougar Global Investments's 13F filing for Q4 2016, filed 9 Jan 2017.