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Csenge Advisory Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
-11.16%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$15.2M
Cap. Flow
+$33.7M
Cap. Flow %
12.34%
Top 10 Hldgs %
46.41%
Holding
1,896
New
11
Increased
163
Reduced
11
Closed
1,700

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.62M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.63M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.35M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.6M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.44M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.44M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$963K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Financials 4.59%
3 Healthcare 3.88%
4 Consumer Discretionary 2.97%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTA
1726
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-26
Closed –
CCMP
1727
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-8
Closed –
PSV
1728
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-4
Closed –
LOGM
1729
DELISTED
LogMein, Inc.
LOGM
– –
-15
Closed -$1K
TLRD
1730
DELISTED
Tailored Brands, Inc.
TLRD
– –
-17
Closed –
DNR
1731
DELISTED
Denbury Resources, Inc.
DNR
– –
-145
Closed –
NE
1732
DELISTED
Noble Corporation
NE
– –
-65
Closed –
LM
1733
DELISTED
Legg Mason, Inc.
LM
– –
-29
Closed –
BGG
1734
DELISTED
Briggs & Stratton Corp.
BGG
– –
-18
Closed –
MINI
1735
DELISTED
Mobile Mini Inc
MINI
– –
-14
Closed –
TECD
1736
DELISTED
Tech Data Corp
TECD
– –
-19
Closed -$1K
CHK
1737
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed –
AXE
1738
DELISTED
Anixter International Inc
AXE
– –
-10
Closed –
PGNX
1739
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-22
Closed –
TIVO
1740
DELISTED
Tivo Inc
TIVO
– –
-42
Closed –
OPB
1741
DELISTED
Opus Bank Common Stock
OPB
– –
-5
Closed –
AKRX
1742
DELISTED
Akorn Inc
AKRX
– –
-24
Closed –
WBC
1743
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2
Closed –
UNT
1744
DELISTED
UNIT Corporation
UNT
– –
-16
Closed –
I
1745
DELISTED
INTELSAT S. A.
I
– –
-1,119
Closed -$28K
JCP
1746
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-126
Closed –
AGN
1747
DELISTED
Allergan plc
AGN
– –
-2,319
Closed -$365K
S
1748
DELISTED
Sprint Corporation
S
– –
-1,428
Closed -$8K
AKS
1749
DELISTED
AK Steel Holding Corp
AKS
– –
-94
Closed –
CSS
1750
DELISTED
CSS Industries, Inc.
CSS
– –
-2,000
Closed -$23K
68 69
70
71 72

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ORCP
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ICM
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SIG
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Csenge Advisory Group's Q4 2018 Portfolio in Review

As of Q4 2018, Csenge Advisory Group held 1,896 positions worth $273M, up 5.9% from $257M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Csenge Advisory Group deployed $33.7M of net new capital in Q4 2018, opening 11 new positions and adding to 163 existing holdings. Its largest new stake was FS KKR Capital: 62,921 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $718K trimmed.

  • Csenge Advisory Group's largest Q4 2018 buy was FS KKR Capital: 62,921 shares worth $1.3M.
  • Csenge Advisory Group added most to First Trust Enhanced Short Maturity ETF in Q4 2018, an estimated $6.54M increase.
  • Csenge Advisory Group's biggest Q4 2018 reduction was Vanguard Health Care ETF, cutting an estimated $718K.
  • Csenge Advisory Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $2M.
  • Csenge Advisory Group's ten largest holdings make up 46% of its $273M portfolio in Q4 2018.
  • Csenge Advisory Group opened 11 new positions and closed 1,700 in Q4 2018.
  • Csenge Advisory Group's portfolio value rose 5.9% quarter-over-quarter to $273M.

Based on Csenge Advisory Group's 13F filing for Q4 2018, filed 7 Feb 2019.