We are live on ! Find out more
CAG

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
ACHC icon
201
Acadia Healthcare
ACHC
$3.17B
– –
-17
Closed –
ACIC icon
202
American Coastal Insurance
ACIC
$498M
– –
-11
Closed –
ACIW icon
203
ACI Worldwide
ACIW
$5.72B
– –
-26
Closed –
ACLS icon
204
Axcelis
ACLS
$4.12B
– –
-7
Closed –
ACM icon
205
Aecom
ACM
$9.07B
– –
-32
Closed -$1K
ADBE icon
206
Adobe
ADBE
$89.5B
– –
-165
Closed -$38K
ADC icon
207
Agree Realty
ADC
$9.68B
– –
-12
Closed –
ADAP
208
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-1,003
Closed -$5K
ADEA icon
209
Adeia
ADEA
$2.86B
– –
-60
Closed –
ADI icon
210
Analog Devices
ADI
$181B
– –
-119
Closed -$10K
ADNT icon
211
Adient
ADNT
$1.6B
– –
-29
Closed –
ADP icon
212
Automatic Data Processing
ADP
$100B
– –
-98
Closed -$13K
ADSK icon
213
Autodesk
ADSK
$44.3B
– –
-43
Closed -$5K
ADTN icon
214
Adtran
ADTN
$798M
– –
-11
Closed –
AEE icon
215
Ameren
AEE
$31.5B
– –
-38
Closed -$2K
AEG icon
216
Aegon
AEG
$13.5B
– –
-2,610
Closed -$13K
AEIS icon
217
Advanced Energy
AEIS
$12.2B
– –
-9
Closed –
AEO icon
218
American Eagle Outfitters
AEO
$2.85B
– –
-41
Closed –
AEP icon
219
American Electric Power
AEP
$73.7B
– –
-107
Closed -$8K
AER icon
220
AerCap
AER
$23.9B
– –
-248
Closed -$12K
AES icon
221
AES
AES
$10.6B
– –
-452
Closed -$6K
AFG icon
222
American Financial Group
AFG
$11.9B
– –
-50
Closed -$5K
AGCO icon
223
AGCO
AGCO
$8.78B
– –
-19
Closed -$1K
AGNC icon
224
AGNC Investment
AGNC
$12.3B
– –
-1,204
Closed -$21K
AHRT
225
AH Realty Trust
AHRT
$534M
– –
-8
Closed –
7 8
9
10 11

Similar funds

SQA
Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

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.