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
+1.31%
1 Year Est. Return
+6.37%
3 Year Est. Return
+17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$502K
Cap. Flow
-$4.05M
Cap. Flow %
-2.74%
Top 10 Hldgs %
95.06%
Holding
20
New
3
Increased
6
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.72M
3
IAU icon
iShares Gold Trust
IAU
+$3.92M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.27M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$68.5K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.71M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.62M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.71M

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
$883B
$22.8M 15.46%
77,465
-52,388
-40% -$15.2M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.9M 12.81%
169,972
+43,172
+34% +$4.72M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$185B
$15.5M 10.5%
252,543
-124,414
-33% -$7.62M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.64M 5.17%
97,584
-47,826
-33% -$3.71M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.97M 3.36%
+44,909
New +$4.96M
IAU icon
6
iShares Gold Trust
IAU
$62.2B
$4.23M 2.86%
+156,563
New +$3.92M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.76M 2.54%
73,043
-217,382
-75% -$11.1M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.38M 2.29%
38,825
+793
+2% +$68.5K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.3M 2.23%
38,898
+38,859
+99,638% +$3.27M
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$592K 0.4%
3,169
-41,876
-93% -$7.71M
EAGG icon
11
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$10K 0.01%
178
-205
-54% -$10.7K
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$7K ﹤0.01%
104
-600
-85% -$38K
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5K ﹤0.01%
75
+26
+53% +$1.66K
SUSC icon
14
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$3K ﹤0.01%
99
-2
-2% -$50
ESGE icon
15
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$2K ﹤0.01%
48
-43
-47% -$1.45K
ESML icon
16
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2K ﹤0.01%
+62
New +$1.65K
MCHI icon
17
iShares MSCI China ETF
MCHI
$6.17B
– –
-14,453
Closed -$902K

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 Q2 2019 Portfolio in Review

As of Q2 2019, Cougar Global Investments held 20 positions worth $148M, down 0.34% from $148M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Cougar Global Investments's Q2 2019 filing shows 3 new, 6 increased, 10 reduced and 1 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 44,909 shares worth $4.97M. The largest sale was iShares Core S&P 500 ETF, an estimated $15.2M.

  • Cougar Global Investments's largest Q2 2019 buy was iShares 0-1 Year Treasury Bond ETF: 44,909 shares worth $4.97M.
  • Cougar Global Investments added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $4.72M increase.
  • Cougar Global Investments's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.2M.
  • Cougar Global Investments fully exited iShares MSCI China ETF in Q2 2019, selling an estimated $902K.
  • Cougar Global Investments's ten largest holdings make up 95% of its $148M portfolio in Q2 2019.
  • Cougar Global Investments opened 3 new positions and closed 1 in Q2 2019.
  • Cougar Global Investments's portfolio value fell 0.34% quarter-over-quarter to $148M.

Based on Cougar Global Investments's 13F filing for Q2 2019, filed 15 Jul 2019.