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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
+1.97%
1 Year Est. Return
+6.37%
3 Year Est. Return
+17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$359K
Cap. Flow
-$2.68M
Cap. Flow %
-1.72%
Top 10 Hldgs %
99.98%
Holding
17
New
1
Increased
3
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.26M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.78K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$253

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.59M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$843K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$141K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14K

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
$73.9M 47.43%
270,527
-3,100
-1% -$843K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.7M 15.19%
283,529
+52,289
+23% +$4.26M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.8M 11.42%
456,510
+43,695
+11% +$1.69M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.07M 5.83%
172,792
-64,081
-27% -$3.59M
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$9.41B
$8.44M 5.42%
205,873
-82,070
-29% -$3.58M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$21.5B
$7.52M 4.83%
129,870
-2,340
-2% -$141K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.51M 1.61%
23,585
-71
-0.3% -$7.53K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$22K 0.01%
371
-2
-0.5% -$119
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5K ﹤0.01%
61
-50
-45% -$4.16K
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4K ﹤0.01%
64
-2
-3% -$136
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$3K ﹤0.01%
85
+7
+9% +$253
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10B
$2K ﹤0.01%
+35
New +$1.78K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-42
Closed -$14K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-17
Closed -$4K

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Cougar Global Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Cougar Global Investments held 17 positions worth $156M, down 0.23% from $156M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cougar Global Investments's Q2 2018 filing shows 1 new, 3 increased, 11 reduced and 2 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 35 shares worth $2K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.59M.

  • Cougar Global Investments's largest Q2 2018 buy was iShares Floating Rate Bond ETF: 35 shares worth $2K.
  • Cougar Global Investments added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $4.26M increase.
  • Cougar Global Investments's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.59M.
  • Cougar Global Investments fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2018, selling an estimated $14K.
  • Cougar Global Investments's ten largest holdings make up 100% of its $156M portfolio in Q2 2018.
  • Cougar Global Investments opened 1 new position and closed 2 in Q2 2018.
  • Cougar Global Investments's portfolio value fell 0.23% quarter-over-quarter to $156M.

Based on Cougar Global Investments's 13F filing for Q2 2018, filed 9 Jul 2018.