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CFD
Creative Financial Designs Portfolio holdings
AUM
$2.1B
Turnover
12.52%
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
(+12%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
886
New
97
Increased
224
Reduced
163
Closed
48
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.2M |
| 2 |
ExxonMobil
XOM
|
+$2.14M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.85M |
| 4 |
Air Products & Chemicals
APD
|
+$1.48M |
| 5 |
ProShares Ultra 20+ Year Treasury
UBT
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.29M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$519K |
| 3 |
NVIDIA
NVDA
|
+$422K |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$420K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
801
Gladstone Land Corp
LAND
$411M
| $0 | ﹤0.01% |
3
| – | – |
2017 Q1
1 quarter
|
|
802
lululemon athletica
LULU
$10.9B
| $0 | ﹤0.01% |
+8
| New | +$417 |
2017 Q2
0 quarters
|
|
803
Lloyds Banking Group
LYG
$78.4B
| $0 | ﹤0.01% |
4
| – | – |
2017 Q1
1 quarter
|
|
804
Macy's
M
$5.92B
| $0 | ﹤0.01% |
20
| – | – |
2016 Q4
2 quarters
|
|
805
Kestrel Group
KG
$35.7M
| – | – |
0
| – | – |
2017 Q1
1 quarter
|
|
806
The Mosaic Company
MOS
$6.04B
| $0 | ﹤0.01% |
1
| – | – |
2017 Q1
1 quarter
|
|
807
ArcelorMittal
MT
$47B
| – | – |
-397
| Closed | -$10K | – |
|
808
Mitsubishi UFJ Financial
MUFG
$246B
| $0 | ﹤0.01% |
2
| – | – |
2017 Q1
1 quarter
|
|
809
DELISTED
BlackRock MuniYield Fund
MYD
| – | – |
-236
| Closed | -$3K | – |
|
810
News Corp Class A
NWSA
$15.9B
| $0 | ﹤0.01% |
2
| – | – |
2016 Q4
2 quarters
|
|
811
VanEck Oil Services ETF
OIH
$1.82B
| – | – |
-20
| Closed | -$12K | – |
|
812
Invesco S&P 500 BuyWrite ETF
PBP
$393M
| – | – |
-248
| Closed | -$5K | – |
|
813
DELISTED
Potbelly
PBPB
| – | – |
-400
| Closed | -$6K | – |
|
814
Petrobras
PBR
$167B
| $0 | ﹤0.01% |
1
-500
| -100% | -$4.46K |
2016 Q4
2 quarters
|
|
815
Provident Financial Services
PFS
$2.86B
| $0 | ﹤0.01% |
1
| – | – |
2017 Q1
1 quarter
|
|
816
Plug Power
PLUG
$2.03B
| $0 | ﹤0.01% |
70
| – | – |
2017 Q1
1 quarter
|
|
817
State Street SPDR ICE Preferred Securities ETF
PSK
$630M
| – | – |
-800
| Closed | -$35K | – |
|
818
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$278M
| – | – |
-390
| Closed | -$7K | – |
|
819
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$995M
| – | – |
-81
| Closed | -$2K | – |
|
820
ProShares UltraShort QQQ
QID
$221M
| – | – |
0
| – | – |
2017 Q1
1 quarter
|
|
821
FreightCar America
RAIL
$197M
| – | – |
-100
| Closed | -$1K | – |
|
822
Rocket Pharmaceuticals
RCKT
$243M
| $0 | ﹤0.01% |
+50
| New | +$373 |
2017 Q2
0 quarters
|
|
823
Resources Connection
RGP
$94.7M
| $0 | ﹤0.01% |
1
| – | – |
2017 Q1
1 quarter
|
|
824
The RMR Group
RMR
$309M
| $0 | ﹤0.01% |
1
| – | – |
2016 Q4
2 quarters
|
|
825
Banco Santander
SAN
$194B
| $0 | ﹤0.01% |
2
-836
| -100% | -$5.19K |
2016 Q4
2 quarters
|
|
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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.