$546 Million is the total value of City Financial Investment Co Ltd's 60 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DXJ | New | WISDOMTREE TRcall | $75,301,000 | – | 1,520,000 | +100.0% | 13.79% | – |
XOP | New | SPDR SERIES TRUSTcall | $64,201,000 | – | 1,550,000 | +100.0% | 11.76% | – |
ACT | New | ALLERGAN PLC | $37,801,000 | – | 180,000 | +100.0% | 6.92% | – |
TUR | New | ISHARESmsci turkey etf | $26,556,000 | – | 817,900 | +100.0% | 4.86% | – |
X | New | UNITED STATES STL CORP NEWcall | $24,758,000 | – | 750,000 | +100.0% | 4.53% | – |
ACT | New | ALLERGAN PLCcall | $21,001,000 | – | 100,000 | +100.0% | 3.85% | – |
FCX | New | FREEPORT-MCMORAN INCcall | $20,445,000 | – | 1,550,000 | +100.0% | 3.74% | – |
LVLT | New | LEVEL 3 COMMUNICATIONS INCcall | $20,289,000 | – | 360,000 | +100.0% | 3.72% | – |
WFC | New | WELLS FARGO & CO NEWcall | $18,186,000 | – | 330,000 | +100.0% | 3.33% | – |
VZ | New | VERIZON COMMUNICATIONS INCcall | $16,014,000 | – | 300,000 | +100.0% | 2.93% | – |
WLL | New | WHITING PETE CORP NEW | $15,747,000 | – | 1,310,013 | +100.0% | 2.88% | – |
FB | New | FACEBOOK INCcl a | $14,036,000 | – | 122,000 | +100.0% | 2.57% | – |
VRX | New | VALEANT PHARMACEUTICALS INTL | $12,858,000 | – | 885,548 | +100.0% | 2.36% | – |
T | New | AT&T INCcall | $12,759,000 | – | 300,000 | +100.0% | 2.34% | – |
PCLN | New | PRICELINE GRP INC | $11,728,000 | – | 8,000 | +100.0% | 2.15% | – |
NSM | New | NATIONSTAR MTG HLDGS INC | $10,593,000 | – | 586,529 | +100.0% | 1.94% | – |
GILD | New | GILEAD SCIENCES INC | $8,658,000 | – | 120,900 | +100.0% | 1.59% | – |
RRC | New | RANGE RES CORPcall | $8,590,000 | – | 250,000 | +100.0% | 1.57% | – |
FB | New | FACEBOOK INCcall | $6,903,000 | – | 60,000 | +100.0% | 1.26% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $6,565,000 | – | 935,297 | +100.0% | 1.20% | – |
LC | New | LENDINGCLUB CORPcall | $6,563,000 | – | 1,250,000 | +100.0% | 1.20% | – |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $6,276,000 | – | 300,000 | +100.0% | 1.15% | – |
GOOGL | New | ALPHABET INCcap stk cl c | $6,252,000 | – | 8,100 | +100.0% | 1.14% | – |
HLF | New | HERBALIFE LTDcall | $6,018,000 | – | 125,000 | +100.0% | 1.10% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $5,789,000 | – | 99,069 | +100.0% | 1.06% | – |
HLF | New | HERBALIFE LTD | $5,776,000 | – | 120,000 | +100.0% | 1.06% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $5,452,000 | – | 439,713 | +100.0% | 1.00% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,268,000 | – | 60,000 | +100.0% | 0.96% | – |
HYG | New | ISHARES TRput | $5,193,000 | – | 60,000 | +100.0% | 0.95% | – |
MGA | New | MAGNA INTL INC | $4,688,000 | – | 108,000 | +100.0% | 0.86% | – |
STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $4,043,000 | – | 250,346 | +100.0% | 0.74% | – |
EWZ | New | ISHARESmsci brz cap etf | $3,713,000 | – | 111,386 | +100.0% | 0.68% | – |
L100PS | New | ARCONIC INC | $3,708,000 | – | 200,000 | +100.0% | 0.68% | – |
AKBA | New | AKEBIA THERAPEUTICS INC | $3,335,000 | – | 320,369 | +100.0% | 0.61% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $3,297,000 | – | 250,000 | +100.0% | 0.60% | – |
CNQ | New | CANADIAN NAT RES LTD | $3,188,000 | – | 100,000 | +100.0% | 0.58% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,725,000 | – | 25,000 | +100.0% | 0.50% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $2,705,000 | – | 250,000 | +100.0% | 0.50% | – |
JNJ | New | JOHNSON & JOHNSON | $2,592,000 | – | 22,500 | +100.0% | 0.48% | – |
JNPR | New | JUNIPER NETWORKS INC | $2,332,000 | – | 82,500 | +100.0% | 0.43% | – |
SD | New | SANDRIDGE ENERGY INC | $2,315,000 | – | 98,283 | +100.0% | 0.42% | – |
XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $2,072,000 | – | 50,000 | +100.0% | 0.38% | – |
MOS | New | MOSAIC CO NEW | $1,877,000 | – | 64,000 | +100.0% | 0.34% | – |
HIO | New | WESTERN ASSET HIGH INCM OPP | $1,876,000 | – | 375,672 | +100.0% | 0.34% | – |
AA | New | ALCOA CORP | $1,872,000 | – | 66,665 | +100.0% | 0.34% | – |
POT | New | POTASH CORP SASK INC | $1,809,000 | – | 100,000 | +100.0% | 0.33% | – |
DVMT | New | DELL TECHNOLOGIES INC | $1,691,000 | – | 30,750 | +100.0% | 0.31% | – |
WEB | New | WEB COM GROUP INC | $1,635,000 | – | 77,287 | +100.0% | 0.30% | – |
VMW | New | VMWARE INC | $1,597,000 | – | 20,282 | +100.0% | 0.29% | – |
QURE | New | UNIQURE NV | $1,492,000 | – | 266,494 | +100.0% | 0.27% | – |
ZGNX | New | ZOGENIX INC | $1,393,000 | – | 114,654 | +100.0% | 0.26% | – |
CCXI | New | CHEMOCENTRYX INC | $1,086,000 | – | 146,789 | +100.0% | 0.20% | – |
LC | New | LENDINGCLUB CORP | $788,000 | – | 150,000 | +100.0% | 0.14% | – |
SLAB | New | SILICON LABORATORIES INC | $503,000 | – | 7,728 | +100.0% | 0.09% | – |
LJPC | New | LA JOLLA PHARMACEUTICAL CO | $494,000 | – | 28,188 | +100.0% | 0.09% | – |
XLNX | New | XILINX INC | $484,000 | – | 8,017 | +100.0% | 0.09% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $473,000 | – | 7,387 | +100.0% | 0.09% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $388,000 | – | 10,045 | +100.0% | 0.07% | – |
MU | New | MICRON TECHNOLOGY INC | $320,000 | – | 14,581 | +100.0% | 0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- City Financial Investment Company (Hong Kong) Limited #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
HERBALIFE LTD | 8 | Q4 2018 | 3.7% |
HCI GROUP INC | 8 | Q4 2018 | 0.9% |
SPDR S&P 500 ETF TR | 7 | Q3 2018 | 13.9% |
NXP SEMICONDUCTORS N V | 7 | Q4 2018 | 3.6% |
LIBERTY MEDIA CORP | 7 | Q4 2018 | 3.1% |
FACEBOOK INC | 7 | Q3 2018 | 2.6% |
AMAG PHARMACEUTICALS INC | 7 | Q4 2018 | 1.7% |
VANEK VECTORS ETF TR | 7 | Q4 2018 | 1.4% |
HOSTESS BRANDS INC | 7 | Q4 2018 | 0.2% |
ISHARES TR | 6 | Q3 2018 | 11.9% |
View City Financial Investment Co Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
City Financial Investment Co LtdSold out | June 25, 2018 | 0 | 0.0% |
City Financial Investment Co LtdSold out | February 21, 2018 | 0 | 0.0% |
View City Financial Investment Co Ltd's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-02-13 |
13F-HR | 2018-11-09 |
13F-HR | 2018-08-10 |
SC 13G | 2018-06-25 |
13F-HR/A | 2018-06-20 |
13F-HR | 2018-05-15 |
SC 13G | 2018-02-21 |
13F-HR | 2018-02-14 |
13F-HR | 2017-11-14 |
13F-HR/A | 2017-09-14 |
View City Financial Investment Co Ltd'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.