City Financial Investment Co Ltd

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$1.97 Billion is the total value of City Financial Investment Co Ltd's 145 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .

All

			Value		Shares		↓ Weighting
IQ	Exit	IQIYI INCsponsored ads	$0	–	-1,000	-100.0%	-0.00%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-3,550	-100.0%	-0.01%	–
CISNWS	Exit	CISION LTD*w exp 06/22/202	$0	–	-138,579	-100.0%	-0.02%	–
	Exit	GSV CAP CORPnote 4.750% 3/2	$0	–	-500,000	-100.0%	-0.03%	–
MU	Exit	MICRON TECHNOLOGY INCput	$0	–	-12,000	-100.0%	-0.04%	–
IPOA	Exit	SOCIAL CAP HEDOSOPHIA HLDGScl a	$0	–	-100,000	-100.0%	-0.07%	–
HAL	Exit	HALLIBURTON CO	$0	–	-22,000	-100.0%	-0.07%	–
EWC	Exit	ISHARESmsci cda etf	$0	–	-50,000	-100.0%	-0.09%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-33,500	-100.0%	-0.12%	–
RWGEU	Exit	REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999	$0	–	-200,000	-100.0%	-0.14%	–
	Exit	INSULET CORPnote 1.250% 9/1	$0	–	-1,500,000	-100.0%	-0.16%	–
DST	Exit	DST SYS INC DEL	$0	–	-36,815	-100.0%	-0.21%	–
	Exit	J2 GLOBAL INCnote 3.250% 6/1	$0	–	-2,500,000	-100.0%	-0.21%	–
LGCU	Exit	LEGACY ACQUISITION CORPunit 05/31/2024	$0	–	-400,000	-100.0%	-0.27%	–
BKLN	Exit	POWERSHARES ETF TRUST IIput	$0	–	-172,000	-100.0%	-0.27%	–
EWZ	Exit	ISHAREScall	$0	–	-101,100	-100.0%	-0.30%	–
	Exit	LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1	$0	–	-4,000,000	-100.0%	-0.31%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-114,000	-100.0%	-0.50%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-555,181	-100.0%	-0.59%	–
	Exit	GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1	$0	–	-10,000,000	-100.0%	-0.71%	–
TWX	Exit	TIME WARNER INC	$0	–	-120,437	-100.0%	-0.76%	–
EEM	Exit	ISHARES TRput	$0	–	-240,000	-100.0%	-0.78%	–
CALD	Exit	CALLIDUS SOFTWARE INC	$0	–	-322,164	-100.0%	-0.78%	–
	Exit	ARBOR RLTY TR INCnote 6.500%10/0	$0	–	-11,250,000	-100.0%	-0.82%	–
ELEC	Exit	ELECTRUM SPL ACQUISITION COR	$0	–	-1,275,000	-100.0%	-0.89%	–
OA	Exit	ORBITAL ATK INC	$0	–	-105,000	-100.0%	-0.93%	–
KRE	Exit	SPDR SERIES TRUSTcall	$0	–	-235,100	-100.0%	-0.95%	–
MON	Exit	MONSANTO CO NEW	$0	–	-123,570	-100.0%	-0.97%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INC	$0	–	-338,787	-100.0%	-1.02%	–
WFC	Exit	WELLS FARGO & CO NEWcall	$0	–	-399,900	-100.0%	-1.41%	–
XOP	Exit	SPDR SERIES TRUSTcall	$0	–	-883,200	-100.0%	-2.09%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTLcall	$0	–	-5,250,000	-100.0%	-5.61%	–
	Exit	VERISIGN INCsdcv 3.250% 8/1	$0	–	-40,000,000	-100.0%	-9.25%	–
QQQ	Exit	POWERSHARES QQQ TRUSTput	$0	–	-1,958,300	-100.0%	-21.04%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-2,175,790	-100.0%	-23.37%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-08-10

Signatures

The EDGAR filing(s) were signed by:

Dallas McGillivray — Chief Compliance Officer

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)

City Financial Investment Co Ltd Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
City Financial Investment Co Ltd^{Sold out}	June 25, 2018	0	0.0%
City Financial Investment Co Ltd^{Sold 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

View complete filings history.

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