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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$17.1M
Cap. Flow
+$14.4M
Cap. Flow %
9.22%
Top 10 Hldgs %
26.49%
Holding
886
New
97
Increased
224
Reduced
163
Closed
48

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.2M
2
XOM icon
ExxonMobil
XOM
+$2.14M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M
4
APD icon
Air Products & Chemicals
APD
+$1.48M
5
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
+$1.09M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.29M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$519K
3
NVDA icon
NVIDIA
NVDA
+$422K
4
UWM icon
ProShares Ultra Russell2000
UWM
+$420K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$333K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.46%
2 Consumer Discretionary 5.75%
3 Healthcare 4.51%
4 Technology 4.47%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
726
WEX
WEX
$6.72B
$1K ﹤0.01%
13
– –
WLY icon
727
John Wiley & Sons Class A
WLY
$2.73B
$1K ﹤0.01%
10
– –
XRX icon
728
Xerox
XRX
$402M
$1K ﹤0.01%
28
– –
SPWR
729
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
110
– –
AMJ
730
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
37
– –
AVGR
731
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
CYAN
732
DELISTED
Cyanotech Corp
CYAN
$1K ﹤0.01%
250
– –
CGRN
733
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
165
– –
BBBY
734
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
20
– –
FLIR
735
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
37
– –
MLPI
736
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1K ﹤0.01%
+34
New +$931
S
737
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
98
– –
MDSO
738
DELISTED
Medidata Solutions, Inc.
MDSO
$1K ﹤0.01%
+10
New +$697
ICON
739
DELISTED
Iconix Brand Group, Inc.
ICON
$1K ﹤0.01%
20
– –
AGU
740
DELISTED
Agrium
AGU
$1K ﹤0.01%
13
– –
OIBR.C
741
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1K ﹤0.01%
118
– –
BBL
742
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
19
– –
SHPG
743
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
7
– –
AA icon
744
Alcoa
AA
$13.3B
$0 ﹤0.01%
11
– –
ABEV icon
745
Ambev
ABEV
$44.1B
$0 ﹤0.01%
2
– –
ACRE
746
Ares Commercial Real Estate
ACRE
$258M
$0 ﹤0.01%
2
– –
AEG icon
747
Aegon
AEG
$13.6B
$0 ﹤0.01%
6
– –
AHRT
748
AH Realty Trust
AHRT
$488M
$0 ﹤0.01%
2
– –
AIG icon
749
American International
AIG
$40.2B
– –
-194
Closed -$12K
AMRN
750
Amarin Corp
AMRN
$295M
$0 ﹤0.01%
6
– –
28 29
30
31 32

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WIC
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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
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OGC
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RCM
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CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Creative Financial Designs's Q2 2017 Portfolio in Review

As of Q2 2017, Creative Financial Designs held 886 positions worth $156M, up 12% from $139M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Creative Financial Designs deployed $14.4M of net new capital in Q2 2017, opening 97 new positions and adding to 224 existing holdings. Its largest new stake was ProShares Ultra 20+ Year Treasury: 27,610 shares worth $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $2.29M trimmed.

  • Creative Financial Designs's largest Q2 2017 buy was ProShares Ultra 20+ Year Treasury: 27,610 shares worth $1.11M.
  • Creative Financial Designs added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $2.2M increase.
  • Creative Financial Designs's biggest Q2 2017 reduction was Chevron, cutting an estimated $2.29M.
  • Creative Financial Designs fully exited ProShares Ultra S&P500 in Q2 2017, selling an estimated $287K.
  • Creative Financial Designs's ten largest holdings make up 26% of its $156M portfolio in Q2 2017.
  • Creative Financial Designs opened 97 new positions and closed 48 in Q2 2017.
  • Creative Financial Designs's portfolio value rose 12% quarter-over-quarter to $156M.

Based on Creative Financial Designs's 13F filing for Q2 2017, filed 2 May 2018.