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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
+2.95%
1 Year Est. Return
+6.37%
3 Year Est. Return
+17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$1.1M
Cap. Flow
-$3.75M
Cap. Flow %
-2.53%
Top 10 Hldgs %
99.78%
Holding
15
New
4
Increased
–
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.2M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$32.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$7.22M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$4.24M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$49.7M 33.63%
+204,375
New +$49.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$19.9M 13.43%
82,174
-68,078
-45% -$16.3M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.5M 11.13%
+328,871
New +$16.2M
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$9.41B
$16.1M 10.86%
+398,246
New +$15.9M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9.92M 6.71%
31,243
-102,793
-77% -$32.4M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.37M 5.66%
119,428
-255,095
-68% -$17.7M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$21.5B
$7.32M 4.95%
+136,386
New +$7.2M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.58M 2.42%
32,708
-2,073
-6% -$227K
HEWJ icon
9
iShares Currency Hedged MSCI Japan ETF
HEWJ
$702M
– –
-257,577
Closed -$7.22M
HEZU icon
10
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
– –
-147,714
Closed -$4.24M
MBB icon
11
iShares MBS ETF
MBB
$39.3B
– –
-37,334
Closed -$3.98M

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VC
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ILM
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BCWM
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CFG
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DCM
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Cougar Global Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Cougar Global Investments held 15 positions worth $148M, down 0.74% from $149M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cougar Global Investments's Q2 2017 filing shows 4 new, 7 reduced and 4 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 204,375 shares worth $49.7M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $32.4M.

  • Cougar Global Investments's largest Q2 2017 buy was iShares Core S&P 500 ETF: 204,375 shares worth $49.7M.
  • Cougar Global Investments's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $32.4M.
  • Cougar Global Investments fully exited iShares Currency Hedged MSCI Japan ETF in Q2 2017, selling an estimated $7.22M.
  • Cougar Global Investments's ten largest holdings make up 100% of its $148M portfolio in Q2 2017.
  • Cougar Global Investments opened 4 new positions and closed 4 in Q2 2017.
  • Cougar Global Investments's portfolio value fell 0.74% quarter-over-quarter to $148M.

Based on Cougar Global Investments's 13F filing for Q2 2017, filed 12 Jul 2017.