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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
+8.11%
1 Year Est. Return
+6.37%
3 Year Est. Return
+17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$6.85M
Cap. Flow
-$5.65M
Cap. Flow %
-3.81%
Top 10 Hldgs %
99.34%
Holding
22
New
5
Increased
7
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.64M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.17M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.65M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.25M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.22M

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
$871B
$37M 24.93%
129,853
-95,424
-42% -$26.1M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$22.9M 15.45%
+376,957
New +$22.2M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$15M 10.13%
290,425
+44,025
+18% +$2.23M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.8M 9.33%
126,800
+16,749
+15% +$1.8M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.2M 7.57%
145,410
-73,605
-34% -$5.65M
QQQ icon
6
Invesco QQQ Trust
QQQ
$445B
$8.09M 5.46%
+45,045
New +$7.64M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.29M 2.22%
38,032
+13,727
+56% +$1.17M
MCHI icon
8
iShares MSCI China ETF
MCHI
$6.16B
$902K 0.61%
+14,453
New +$853K
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$44K 0.03%
704
-119
-14% -$7.1K
EAGG icon
10
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$20K 0.01%
+383
New +$19.7K
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3K ﹤0.01%
49
+6
+14% +$368
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$3K ﹤0.01%
91
+8
+10% +$266
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3K ﹤0.01%
39
-23
-37% -$1.93K
SUSC icon
14
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$3K ﹤0.01%
+101
New +$2.46K
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-56,199
Closed -$1.22M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-12,051
Closed -$1.25M
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-34
Closed -$2K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-323,620
Closed -$10.7M

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 Q1 2019 Portfolio in Review

As of Q1 2019, Cougar Global Investments held 22 positions worth $148M, up 4.8% from $141M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Cougar Global Investments withdrew a net $5.65M in Q1 2019, closing 5 positions and reducing 5 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $10.7M position sold in full.

Against the trend, Cougar Global Investments opened a new position in iShares Core MSCI EAFE ETF worth $22.9M.

  • Cougar Global Investments's largest Q1 2019 buy was iShares Core MSCI EAFE ETF: 376,957 shares worth $22.9M.
  • Cougar Global Investments added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $2.23M increase.
  • Cougar Global Investments's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $26.1M.
  • Cougar Global Investments fully exited iShares Core S&P Mid-Cap ETF in Q1 2019, selling an estimated $10.7M.
  • Cougar Global Investments's ten largest holdings make up 99% of its $148M portfolio in Q1 2019.
  • Cougar Global Investments opened 5 new positions and closed 5 in Q1 2019.
  • Cougar Global Investments's portfolio value rose 4.8% quarter-over-quarter to $148M.

Based on Cougar Global Investments's 13F filing for Q1 2019, filed 2 Apr 2019.