We are live on ! Find out more
CGI

Cougar Global Investments Portfolio holdings

AUM $111M
1-Year Est. Return 6.37%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+6.37%
3 Year Est. Return
+17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.49M
Cap. Flow
+$1.7M
Cap. Flow %
1.09%
Top 10 Hldgs %
99.52%
Holding
12
New
1
Increased
5
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.29M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.02M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.82M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.18M

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
$62.1M 39.71%
245,558
+41,183
+20% +$10.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$20.8M 13.27%
82,647
+473
+0.6% +$117K
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.41B
$14.3M 9.17%
330,841
-67,405
-17% -$2.82M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.6M 6.75%
142,239
+22,811
+19% +$1.6M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.3M 5.31%
153,669
-175,202
-53% -$9.29M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.96M 5.09%
24,390
-6,853
-22% -$2.18M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.84M 3.73%
53,263
+20,555
+63% +$2.26M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.27M 2.09%
+91,260
New +$3.18M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.5B
$427K 0.27%
7,667
-128,719
-94% -$7.02M

Similar funds

GIC
Gantzert Investment Company Joliet, Illinois $111M AUM 12.81% 1-Year Est. Return
MRA
Mountain Road Advisors New York $113M AUM 26.83% 1-Year Est. Return
RICHC
Renaissance Investment Consultants Holding Company Wayne, Pennsylvania $107M AUM 18.13% 1-Year Est. Return
VC
Voit & Company Brookfield, Wisconsin $103M AUM 30.18% 1-Year Est. Return
ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
BCWM
Blue Chip Wealth Management Miami Beach, Florida $127M AUM 40.67% 1-Year Est. Return
CFG
Capstone Financial Group Oklahoma City, Oklahoma $129M AUM 35.17% 1-Year Est. Return
DCM
Durational Capital Management New York $131M AUM

Cougar Global Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Cougar Global Investments held 12 positions worth $156M, up 5.7% from $148M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cougar Global Investments's Q3 2017 filing shows 1 new, 5 increased and 6 reduced positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 91,260 shares worth $3.27M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $9.29M.

  • Cougar Global Investments's largest Q3 2017 buy was iShares Core S&P Mid-Cap ETF: 91,260 shares worth $3.27M.
  • Cougar Global Investments added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $10.2M increase.
  • Cougar Global Investments's biggest Q3 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.29M.
  • Cougar Global Investments's ten largest holdings make up 100% of its $156M portfolio in Q3 2017.
  • Cougar Global Investments opened 1 new position and closed 0 in Q3 2017.
  • Cougar Global Investments's portfolio value rose 5.7% quarter-over-quarter to $156M.

Based on Cougar Global Investments's 13F filing for Q3 2017, filed 11 Oct 2017.