$1.49 Billion is the total value of City Financial Investment Co Ltd's 84 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 126.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $348,409,000 | – | 2,175,790 | +100.0% | 23.37% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $313,582,000 | – | 1,958,300 | +100.0% | 21.04% | – |
| Buy | VERISIGN INCsdcv 3.250% 8/1 | $137,943,000 | +10.1% | 40,000,000 | +6.7% | 9.25% | -38.6% | |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $83,580,000 | – | 5,250,000 | +100.0% | 5.61% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $36,898,000 | +21.6% | 315,367 | +21.7% | 2.48% | -32.2% |
| APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $31,954,000 | -2.1% | 30,000,000 | 0.0% | 2.14% | -45.3% | ||
| XOP | New | SPDR SERIES TRUSTcall | $31,107,000 | – | 883,200 | +100.0% | 2.09% | – |
| LIBERTY MEDIA CORPdeb 3.500% 1/1 | $26,711,000 | +4.7% | 45,000,000 | 0.0% | 1.79% | -41.6% | ||
| Sell | HERBALIFE LTDnote 2.000% 8/1 | $21,217,000 | -19.7% | 17,500,000 | -33.3% | 1.42% | -55.2% | |
| WFC | New | WELLS FARGO & CO NEWcall | $20,959,000 | – | 399,900 | +100.0% | 1.41% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOput | $19,863,000 | +63.1% | 225,000 | +80.0% | 1.33% | -9.0% |
| FB | New | FACEBOOK INCcl a | $15,979,000 | – | 100,000 | +100.0% | 1.07% | – |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $15,569,000 | -39.5% | 384,330 | -36.6% | 1.04% | -66.3% |
| Sell | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $15,479,000 | +8.3% | 15,000,000 | -9.4% | 1.04% | -39.5% | |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $15,144,000 | – | 338,787 | +100.0% | 1.02% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $14,567,000 | -20.3% | 585,956 | -22.3% | 0.98% | -55.5% |
| EWC | Buy | ISHARESput | $14,469,000 | +95.3% | 525,000 | +110.0% | 0.97% | +9.0% |
| MON | Sell | MONSANTO CO NEW | $14,419,000 | -25.0% | 123,570 | -24.9% | 0.97% | -58.1% |
| KRE | New | SPDR SERIES TRUSTcall | $14,198,000 | – | 235,100 | +100.0% | 0.95% | – |
| OA | New | ORBITAL ATK INC | $13,924,000 | – | 105,000 | +100.0% | 0.93% | – |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $13,295,000 | -37.6% | 7,500,000 | -40.0% | 0.89% | -65.2% | |
| ELEC | Buy | ELECTRUM SPL ACQUISITION COR | $13,235,000 | +2.6% | 1,275,000 | +2.0% | 0.89% | -42.7% |
| SPY | SPDR S&P 500 ETF TRput | $13,158,000 | -1.4% | 50,000 | 0.0% | 0.88% | -45.0% | |
| Buy | ARBOR RLTY TR INCnote 6.500%10/0 | $12,258,000 | +51.0% | 11,250,000 | +50.0% | 0.82% | -15.8% | |
| GGP | Buy | GGP INC | $11,843,000 | +15.7% | 578,830 | +32.3% | 0.79% | -35.4% |
| EEM | New | ISHARES TRput | $11,587,000 | – | 240,000 | +100.0% | 0.78% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $11,582,000 | – | 322,164 | +100.0% | 0.78% | – |
| TWX | Sell | TIME WARNER INC | $11,391,000 | -59.1% | 120,437 | -60.4% | 0.76% | -77.2% |
| New | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $10,602,000 | – | 10,000,000 | +100.0% | 0.71% | – | |
| RY | New | ROYAL BK CDA MONTREAL QUEput | $9,661,000 | – | 125,000 | +100.0% | 0.65% | – |
| AKRXQ | Sell | AKORN INC | $9,296,000 | -70.2% | 496,866 | -48.7% | 0.62% | -83.4% |
| BNS | Sell | BANK N S HALIFAXput | $9,255,000 | -18.0% | 150,000 | -14.3% | 0.62% | -54.2% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $8,838,000 | -14.0% | 555,181 | +12.2% | 0.59% | -52.0% |
| Sell | JAZZ US HLDGS INCnote 8.000%12/3 | $8,150,000 | -52.6% | 3,000,000 | -40.0% | 0.55% | -73.5% | |
| XL | New | XL GROUP LTD | $7,736,000 | – | 140,000 | +100.0% | 0.52% | – |
| MSCC | New | MICROSEMI CORP | $7,378,000 | – | 114,000 | +100.0% | 0.50% | – |
| OIH | Buy | VANECK VEC OIL SERVICES ETF TRoil svcs etf | $6,916,000 | -8.9% | 407,500 | +39.9% | 0.46% | -49.1% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,578,000 | – | 25,000 | +100.0% | 0.44% | – |
| CAVM | New | CAVIUM INC | $6,350,000 | – | 80,000 | +100.0% | 0.43% | – |
| AET | New | AETNA INC NEW | $5,987,000 | – | 35,427 | +100.0% | 0.40% | – |
| New | MEDICINES COnote 2.500% 1/1 | $5,763,000 | – | 5,000,000 | +100.0% | 0.39% | – | |
| COL | New | ROCKWELL COLLINS INC | $5,682,000 | – | 42,136 | +100.0% | 0.38% | – |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $4,595,000 | – | 4,000,000 | +100.0% | 0.31% | – | |
| EWZ | New | ISHAREScall | $4,537,000 | – | 101,100 | +100.0% | 0.30% | – |
| LGCU | Buy | LEGACY ACQUISITION CORPunit 05/31/2024 | $3,980,000 | +60.2% | 400,000 | +60.0% | 0.27% | -10.7% |
| BKLN | New | POWERSHARES ETF TRUST IIput | $3,978,000 | – | 172,000 | +100.0% | 0.27% | – |
| NTNX | New | NUTANIX INCcl a | $3,796,000 | – | 77,300 | +100.0% | 0.26% | – |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $3,185,000 | – | 2,500,000 | +100.0% | 0.21% | – | |
| DST | New | DST SYS INC DEL | $3,080,000 | – | 36,815 | +100.0% | 0.21% | – |
| HCI GROUP INCnote 3.875% 3/1 | $3,069,000 | +0.9% | 3,084,000 | 0.0% | 0.21% | -43.6% | ||
| NAT | New | NORDIC AMERICAN TANKER LIMI | $2,768,000 | – | 2,000,000 | +100.0% | 0.19% | – |
| OPESU | New | OPES ACQUISITION CORPunit 03/07/2023 | $2,513,000 | – | 250,000 | +100.0% | 0.17% | – |
| DFBHU | New | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $2,511,000 | – | 249,806 | +100.0% | 0.17% | – |
| New | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $2,457,000 | – | 2,500,000 | +100.0% | 0.16% | – | |
| New | INSULET CORPnote 1.250% 9/1 | $2,325,000 | – | 1,500,000 | +100.0% | 0.16% | – | |
| New | SENSEONICS HLDGS INCnote 5.250% 2/0 | $2,169,000 | – | 2,000,000 | +100.0% | 0.14% | – | |
| WRLSU | PENSARE ACQUISITION CORPunit 07/27/2022 | $2,083,000 | +0.9% | 200,000 | 0.0% | 0.14% | -43.5% | |
| EAGLU | New | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $2,030,000 | – | 200,000 | +100.0% | 0.14% | – |
| NEBUU | New | NEBULA ACQUISITION CORPunit 03/12/2025 | $2,024,000 | – | 200,000 | +100.0% | 0.14% | – |
| TIBRU | New | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $2,012,000 | – | 200,000 | +100.0% | 0.14% | – |
| RWGEU | Sell | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $2,016,000 | -18.9% | 200,000 | -20.0% | 0.14% | -54.8% |
| OMADU | New | ONE MADISON CORPunit 99/99/9999 | $2,000,000 | – | 200,000 | +100.0% | 0.13% | – |
| HYG | New | ISHARES TRput | $1,961,000 | – | 22,900 | +100.0% | 0.13% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,802,000 | – | 33,500 | +100.0% | 0.12% | – |
| LPG | New | DORIAN LPG LTD | $1,737,000 | – | 325,000 | +100.0% | 0.12% | – |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $1,583,000 | -96.2% | 33,468 | -97.8% | 0.11% | -97.9% |
| LHCU | New | LEO HOLDINGS CORPunit 99/99/9999 | $1,500,000 | – | 150,000 | +100.0% | 0.10% | – |
| JNK | New | SPDR SERIES TRUSTput | $1,434,000 | – | 40,000 | +100.0% | 0.10% | – |
| AKRXQ | New | AKORN INCcall | $1,403,000 | – | 75,000 | +100.0% | 0.09% | – |
| EWC | New | ISHARESmsci cda etf | $1,378,000 | – | 50,000 | +100.0% | 0.09% | – |
| STNLU | New | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $1,240,000 | – | 125,000 | +100.0% | 0.08% | – |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $1,181,000 | +1.4% | 500,274 | +0.1% | 0.08% | -43.6% |
| HAL | Sell | HALLIBURTON CO | $1,033,000 | -6.0% | 22,000 | -2.2% | 0.07% | -47.7% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,011,000 | – | 46,000 | +100.0% | 0.07% | – |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $1,003,000 | – | 100,000 | +100.0% | 0.07% | – |
| MU | New | MICRON TECHNOLOGY INCput | $626,000 | – | 12,000 | +100.0% | 0.04% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $532,000 | +315.6% | 5,263 | +607.4% | 0.04% | +140.0% |
| New | GSV CAP CORPnote 4.750% 3/2 | $498,000 | – | 500,000 | +100.0% | 0.03% | – | |
| ROSWQ | Buy | ROSEHILL RES INC*w exp 09/16/202 | $415,000 | +52.6% | 500,000 | +81.8% | 0.03% | -15.2% |
| CISNWS | New | CISION LTD*w exp 06/22/202 | $324,000 | – | 138,579 | +100.0% | 0.02% | – |
| SENS | New | SENSEONICS HLDGS INC | $225,000 | – | 75,000 | +100.0% | 0.02% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $185,000 | +55.5% | 3,550 | +22.4% | 0.01% | -14.3% |
| IQ | New | IQIYI INCsponsored ads | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -180 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| BRPAU | Exit | BIG ROCK PARTNERS ACQUISI COunit 11/20/2022 | $0 | – | -12,283 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -600 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -850 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -5,400 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,000 | -100.0% | -0.02% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -38,000 | -100.0% | -0.03% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -25,000 | -100.0% | -0.03% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -8,600 | -100.0% | -0.05% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -4,000 | -100.0% | -0.05% | – |
| AAAP | Exit | ADVANCED ACCELERATOR APPLICsponsored ads | $0 | – | -10,305 | -100.0% | -0.10% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -42,000 | -100.0% | -0.11% | – |
| GIGU | Exit | GIGCAPITAL INCunit 03/06/2025 | $0 | – | -100,000 | -100.0% | -0.12% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -1,250,000 | -100.0% | -0.22% | – | |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -387,071 | -100.0% | -0.27% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -185,000 | -100.0% | -0.38% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -65,954 | -100.0% | -0.39% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -40,623 | -100.0% | -0.45% | – |
| Exit | TESLA MTRS INCnote 1.250% 3/0 | $0 | – | -3,750,000 | -100.0% | -0.49% | – | |
| MGA | Exit | MAGNA INTL INC | $0 | – | -86,000 | -100.0% | -0.59% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -40,000 | -100.0% | -0.62% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -60,000 | -100.0% | -0.63% | – |
| CSX | Exit | CSX CORP | $0 | – | -100,000 | -100.0% | -0.66% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -110,000 | -100.0% | -0.70% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -350,000 | -100.0% | -0.80% | – |
| AAPL | Exit | APPLE INC | $0 | – | -40,037 | -100.0% | -0.81% | – |
| UNIT | Exit | UNITI GROUP INCcall | $0 | – | -400,000 | -100.0% | -0.86% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -223,500 | -100.0% | -1.17% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -200,000 | -100.0% | -1.27% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -1,000,000 | -100.0% | -1.28% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -659,098 | -100.0% | -1.50% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -218,000 | -100.0% | -1.54% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -89,975 | -100.0% | -1.97% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -416,100 | -100.0% | -2.31% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -1,352,316 | -100.0% | -2.46% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -263,017 | -100.0% | -2.70% | – |
| WMT | Exit | WAL-MART STORES INCcall | $0 | – | -250,000 | -100.0% | -2.97% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -650,000 | -100.0% | -4.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-06-20
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.