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CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.01B
1-Year Est. Return
37.65%
This Fund
S&P 500
This Quarter
Est. Return
-0.48%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$17.5M
(-15%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-16.83%
Top 10 Holdings %
Top 10 Hldgs %
97.07%
Holding
265
New
106
Increased
47
Reduced
3
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$5.84M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$110K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$24.1K |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
+$23.8K |
| 5 |
Fair Isaac
FICO
|
+$23.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$17.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.39M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.51M |
| 4 |
BlueLinx
BXC
|
+$14K |
| 5 |
Boyd Gaming
BYD
|
+$14K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.78% |
| 2 | Consumer Discretionary | 0.61% |
| 3 | Industrials | 0.43% |
| 4 | Communication Services | 0.31% |
| 5 | Energy | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $81.2M | 81.18% |
1,955,547
-429,392
| -18% | -$17.8M |
|
|
2
VanEck High Yield Muni ETF
HYD
$4.44B
| $5.75M | 5.75% |
+92,022
| New | +$5.84M |
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $4.54M | 4.54% |
41,475
-13,795
| -25% | -$1.51M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $4.51M | 4.51% |
51,554
-50,096
| -49% | -$4.39M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $972K | 0.97% |
2,265
+250
| +12% | +$110K |
|
6
United Natural Foods
UNFI
$3.01B
| $26K | 0.03% |
+541
| New | +$19.1K |
|
7
Amplify Energy
AMPY
$163M
| $23K | 0.02% |
4,360
+1,004
| +30% | +$3.77K |
|
8
Electronic Arts
EA
$52.4B
| $23K | 0.02% |
160
+68
| +74% | +$9.54K |
|
|
ROCC
9
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $23K | 0.02% |
+863
| New | +$17K |
|
10
Cameco
CCJ
$38.3B
| $22K | 0.02% |
+1,014
| New | +$19.2K |
|
11
Diana Shipping
DSX
$280M
| $22K | 0.02% |
+5,461
| New | +$18.1K |
|
12
Golar LNG
GLNG
$4.95B
| $22K | 0.02% |
1,724
+731
| +74% | +$8.44K |
|
13
Warrior Met Coal
HCC
$4.23B
| $22K | 0.02% |
+952
| New | +$19.3K |
|
14
Northern Oil and Gas
NOG
$2.3B
| $22K | 0.02% |
+1,020
| New | +$17.8K |
|
15
Orion Group Holdings
ORN
$514M
| $22K | 0.02% |
3,956
+1,672
| +73% | +$9.15K |
|
16
Teradata
TDC
$2.68B
| $22K | 0.02% |
+377
| New | +$19.4K |
|
|
ELVT
17
DELISTED
Elevate Credit, Inc.
ELVT
| $22K | 0.02% |
+5,421
| New | +$19.5K |
|
|
RRD
18
DELISTED
RR Donnelley & Sons Co.
RRD
| $22K | 0.02% |
4,275
+2,176
| +104% | +$11.6K |
|
19
Albertsons Companies
ACI
$5.4B
| $21K | 0.02% |
675
+16
| +2% | +$421 |
|
20
America Movil
AMX
$78.1B
| $21K | 0.02% |
+1,174
| New | +$20.2K |
|
21
Braskem
BAK
$980M
| $21K | 0.02% |
+971
| New | +$22.5K |
|
22
Carriage Services
CSV
$618M
| $21K | 0.02% |
465
+102
| +28% | +$4.13K |
|
23
Donnelley Financial Solutions
DFIN
$1.21B
| $21K | 0.02% |
594
+185
| +45% | +$6.11K |
|
24
Donegal Group Class A
DGICA
$695M
| $21K | 0.02% |
+1,444
| New | +$21.7K |
|
25
Dynatrace
DT
$12.1B
| $21K | 0.02% |
+289
| New | +$18.9K |
|
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Counterpoint Mutual Funds's Q3 2021 Portfolio in Review
As of Q3 2021, Counterpoint Mutual Funds held 265 positions worth $100M, down 15% from $117M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Counterpoint Mutual Funds withdrew a net $16.8M in Q3 2021, closing 109 positions and reducing 3 holdings. Its most notable exit was TTEC Holdings, an estimated $14K position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.46% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Counterpoint Mutual Funds opened a new position in VanEck High Yield Muni ETF worth $5.75M.
- Counterpoint Mutual Funds's largest Q3 2021 buy was VanEck High Yield Muni ETF: 92,022 shares worth $5.75M.
- Counterpoint Mutual Funds added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $110K increase.
- Counterpoint Mutual Funds's biggest Q3 2021 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $17.8M.
- Counterpoint Mutual Funds fully exited TTEC Holdings in Q3 2021, selling an estimated $14K.
- Counterpoint Mutual Funds's ten largest holdings make up 97% of its $100M portfolio in Q3 2021.
- Counterpoint Mutual Funds opened 106 new positions and closed 109 in Q3 2021.
- Counterpoint Mutual Funds's portfolio value fell 15% quarter-over-quarter to $100M.
Based on Counterpoint Mutual Funds's 13F filing for Q3 2021, filed 20 Oct 2021.