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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
+2.67%
1 Year Est. Return
+6.37%
3 Year Est. Return
+17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.68M
Cap. Flow
+$4.19M
Cap. Flow %
2.81%
Top 10 Hldgs %
99.78%
Holding
13
New
3
Increased
5
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$7.3M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$4.04M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.71M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
2
IAU icon
iShares Gold Trust
IAU
+$7.96M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$701K

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
$41.9M 28.1%
134,036
+11,969
+10% +$3.71M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$35.4M 23.77%
150,252
+117,542
+359% +$27.3M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.9M 17.38%
374,523
+179,137
+92% +$12.4M
HEWJ icon
4
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
$7.22M 4.85%
+257,577
New +$7.3M
HEZU icon
5
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$562M
$4.24M 2.84%
+147,714
New +$4.04M
MBB icon
6
iShares MBS ETF
MBB
$39.3B
$3.98M 2.67%
37,334
+19,546
+110% +$2.08M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.77M 2.53%
34,781
-119,262
-77% -$12.9M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-28,108
Closed -$701K
IAU icon
9
iShares Gold Trust
IAU
$62.3B
– –
-359,203
Closed -$7.96M

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Cougar Global Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Cougar Global Investments held 13 positions worth $149M, up 5.4% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cougar Global Investments's Q1 2017 filing shows 3 new, 5 increased, 3 reduced and 2 closed positions. Its largest new stake was iShares Currency Hedged MSCI Japan ETF: 257,577 shares worth $7.22M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $12.9M.

  • Cougar Global Investments's largest Q1 2017 buy was iShares Currency Hedged MSCI Japan ETF: 257,577 shares worth $7.22M.
  • Cougar Global Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $27.3M increase.
  • Cougar Global Investments's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.9M.
  • Cougar Global Investments fully exited iShares Gold Trust in Q1 2017, selling an estimated $7.96M.
  • Cougar Global Investments's ten largest holdings make up 100% of its $149M portfolio in Q1 2017.
  • Cougar Global Investments opened 3 new positions and closed 2 in Q1 2017.
  • Cougar Global Investments's portfolio value rose 5.4% quarter-over-quarter to $149M.

Based on Cougar Global Investments's 13F filing for Q1 2017, filed 7 Apr 2017.