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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
LFC
851
DELISTED
China Life Insurance Company Ltd.
LFC
$0 ﹤0.01%
1
– –
IRCP
852
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-1,718
Closed -$18K
PBCT
853
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
1
– –
KSU
854
DELISTED
Kansas City Southern
KSU
– –
-330
Closed -$28K
QEP
855
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
44
– –
MNK
856
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
2
– –
NE
857
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
33
– –
SDRL
858
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
BSJJ
859
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$0 ﹤0.01%
17
– –
VSM
860
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
7
– –
APC
861
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
5
-34
-87% -$1.8K
INSY
862
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
+30
New +$355
ULTI
863
DELISTED
Ultimate Software Group Inc
ULTI
– –
-13
Closed -$3K
RDC
864
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
1
– –
TFCFA
865
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
10
– –
BSJI
866
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$0 ﹤0.01%
16
– –
COL
867
DELISTED
Rockwell Collins
COL
$0 ﹤0.01%
+4
New +$414
KLXI
868
DELISTED
KLX Inc.
KLXI
$0 ﹤0.01%
8
– –
DBV
869
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-111
Closed -$3K
DYN.WS.A
870
DELISTED
Dynegy Inc.
DYN.WS.A
$0 ﹤0.01%
304
– –
TIME
871
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
6
– –
SYT
872
DELISTED
Syngenta Ag
SYT
$0 ﹤0.01%
4
– –
BSJH
873
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$0 ﹤0.01%
16
– –
CRC
874
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
USLV
875
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
0
– –
32 33 34
35
36

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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
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NFG
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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.