$132 Million is the total value of CFS, LLC's 119 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COH | New | Coach Inc | $3,248,000 | – | 95,000 | +100.0% | 2.45% | – |
| EL | New | Lauder Estee Cos Inccl a | $2,302,000 | – | 31,000 | +100.0% | 1.74% | – |
| SDOCQ | New | Sandridge Energy Inc | $2,145,000 | – | 300,000 | +100.0% | 1.62% | – |
| TWTR | New | Twitter Inc | $478,000 | – | 11,659 | +100.0% | 0.36% | – |
| SDS | New | Proshares Trust | $254,000 | – | 10,000 | +100.0% | 0.19% | – |
| MET | New | Metlife Inc | $147,000 | – | 2,645 | +100.0% | 0.11% | – |
| F113PS | New | Covidien PLC | $100,000 | – | 1,112 | +100.0% | 0.08% | – |
| DFS | New | Discover Finl Svcs | $50,000 | – | 800 | +100.0% | 0.04% | – |
| OPK | New | Opko Health Inc | $8,000 | – | 945 | +100.0% | 0.01% | – |
| VFC | New | VF Corp | $6,000 | – | 100 | +100.0% | 0.01% | – |
| RHT | New | Red Hat Inc | $6,000 | – | 100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TASEKO MINES LTD Equity | 13 | Q2 2016 | 100.0% |
| FREEPORT-MCMORAN INC | 7 | Q4 2014 | 8.3% |
| CISCO SYSTEMS INC | 7 | Q4 2014 | 9.1% |
| EXXON MOBIL CORP | 7 | Q4 2014 | 9.7% |
| Int'l Business Machs | 7 | Q4 2014 | 8.5% |
| COCA-COLA CO/THE | 7 | Q4 2014 | 6.3% |
| APPLE INC | 7 | Q4 2014 | 7.9% |
| QUALCOMM INC | 7 | Q4 2014 | 4.7% |
| JPMORGAN CHASE & CO | 7 | Q4 2014 | 5.4% |
| EMERSON ELECTRIC CO | 7 | Q4 2014 | 4.4% |
View CFS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-07-28 |
| 13F-HR | 2016-05-12 |
| 13F-HR | 2016-02-10 |
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-10-31 |
| 13F-HR | 2014-08-13 |
View CFS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.