$3.1 Billion is the total value of City Financial Investment Co Ltd's 157 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INCput | $107,227,000 | – | 475,000 | +100.0% | 3.46% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $86,978,000 | – | 1,652,000 | +100.0% | 2.81% | – |
| FB | New | FACEBOOK INCcall | $82,542,000 | – | 501,900 | +100.0% | 2.66% | – |
| FB | New | FACEBOOK INCput | $74,007,000 | – | 450,000 | +100.0% | 2.39% | – |
| SMH | New | VANECK VECTORS ETF TRput | $34,064,000 | – | 320,000 | +100.0% | 1.10% | – |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $23,266,000 | – | 15,000,000 | +100.0% | 0.75% | – | |
| EEM | New | ISHARES TRput | $21,460,000 | – | 500,000 | +100.0% | 0.69% | – |
| FXI | New | ISHARES TRput | $21,410,000 | – | 500,000 | +100.0% | 0.69% | – |
| New | TEAM INCnote 5.000% 8/0 | $15,220,000 | – | 12,000,000 | +100.0% | 0.49% | – | |
| AHPA | New | AVISTA HEALTHCARE PUB ACQ COcl a | $14,017,000 | – | 1,383,735 | +100.0% | 0.45% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $12,903,000 | – | 132,854 | +100.0% | 0.42% | – |
| New | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $12,851,000 | – | 12,500,000 | +100.0% | 0.42% | – | |
| EWW | New | ISHARESput | $11,404,000 | – | 222,600 | +100.0% | 0.37% | – |
| CA | New | CA INC | $10,910,000 | – | 247,121 | +100.0% | 0.35% | – |
| New | TESLA MTRS INCnote 1.250% 3/0 | $8,423,000 | – | 8,750,000 | +100.0% | 0.27% | – | |
| SONY | New | SONY CORPadr new | $8,066,000 | – | 133,000 | +100.0% | 0.26% | – |
| AKRXQ | New | AKORN INCput | $6,757,000 | – | 520,600 | +100.0% | 0.22% | – |
| GM | New | GENERAL MTRS COcall | $6,734,000 | – | 200,000 | +100.0% | 0.22% | – |
| T | New | AT&T INCcall | $6,716,000 | – | 200,000 | +100.0% | 0.22% | – |
| SDRLF | New | SEADRILL LTD | $6,001,000 | – | 242,169 | +100.0% | 0.19% | – |
| ON | New | ON SEMICONDUCTOR CORPcall | $5,759,000 | – | 312,500 | +100.0% | 0.19% | – |
| WEB | New | WEB COM GROUP INC | $5,363,000 | – | 192,205 | +100.0% | 0.17% | – |
| QTSPRB | New | QTS RLTY TR INC6.50% con pfd b | $5,289,000 | – | 50,000 | +100.0% | 0.17% | – |
| UNIT | New | UNITI GROUP INCput | $4,685,000 | – | 232,500 | +100.0% | 0.15% | – |
| CCCU | New | CHURCHILL CAP CORPunit 99/99/9999 | $4,568,000 | – | 450,900 | +100.0% | 0.15% | – |
| BROG | New | TWELVE SEAS INVESTMENT COMPA | $4,347,000 | – | 450,000 | +100.0% | 0.14% | – |
| INDU | New | INDUSTREA ACQUISITION CORPcl a | $4,080,000 | – | 400,000 | +100.0% | 0.13% | – |
| SPAQU | New | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $4,060,000 | – | 400,000 | +100.0% | 0.13% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $4,018,000 | – | 28,081 | +100.0% | 0.13% | – |
| EHIC | New | EHI CAR SVCS LTDspon ads cl a | $3,826,000 | – | 337,128 | +100.0% | 0.12% | – |
| New | INFINERA CORPORATIONnote 2.125% 9/0 | $3,809,000 | – | 3,750,000 | +100.0% | 0.12% | – | |
| EGC | New | ENERGY XXI GULF COAST INC | $3,681,000 | – | 440,318 | +100.0% | 0.12% | – |
| CPB | New | CAMPBELL SOUP COcall | $3,663,000 | – | 100,000 | +100.0% | 0.12% | – |
| ALGRU | New | ALLEGRO MERGER CORPunit 12/31/2023 | $3,595,000 | – | 350,000 | +100.0% | 0.12% | – |
| DOCU | New | DOCUSIGN INC | $3,585,000 | – | 68,200 | +100.0% | 0.12% | – |
| GRSHU | New | GORES HOLDINGS III INCunit 09/07/2024 | $3,574,000 | – | 350,000 | +100.0% | 0.12% | – |
| TKKSU | New | TKK SYMPHONY ACQUISITION CORunit 08/15/2023 | $3,038,000 | – | 300,000 | +100.0% | 0.10% | – |
| EACQ | New | EASTERLY ACQUISITION CORP | $2,979,000 | – | 285,100 | +100.0% | 0.10% | – |
| TBRG | New | THUNDER BRIDGE ACQUISITION L | $2,901,000 | – | 298,750 | +100.0% | 0.09% | – |
| ALGR | New | ALLEGRO MERGER CORP | $2,388,000 | – | 250,000 | +100.0% | 0.08% | – |
| TKKS | New | TKK SYMPHONY ACQUISITION COR | $2,375,000 | – | 250,000 | +100.0% | 0.08% | – |
| GPAQ | New | GORDON POINTE ACQUISITION CO | $2,049,000 | – | 207,500 | +100.0% | 0.07% | – |
| MFACU | New | MEGALITH FINL ACQUISITION COunit 09/30/2025 | $2,020,000 | – | 200,000 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INCput | $1,741,000 | – | 38,500 | +100.0% | 0.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $1,633,000 | – | 18,000 | +100.0% | 0.05% | – |
| New | NOVAVAX INCnote 3.750% 2/0 | $1,533,000 | – | 2,500,000 | +100.0% | 0.05% | – | |
| BNS | New | BANK N S HALIFAX | $1,491,000 | – | 25,000 | +100.0% | 0.05% | – |
| LFAC | New | LF CAP ACQUISITION CORPcl a | $1,437,000 | – | 150,000 | +100.0% | 0.05% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $1,192,000 | – | 27,000 | +100.0% | 0.04% | – |
| New | INTREXON CORPnote 3.500% 7/0 | $1,140,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| PACQ | New | PURE ACQUISITION CORPcl a | $971,000 | – | 100,000 | +100.0% | 0.03% | – |
| GLAC | New | GREENLAND ACQUISITIN CORPORA | $967,000 | – | 100,000 | +100.0% | 0.03% | – |
| TLRY | New | TILRAY INCput | $890,000 | – | 6,200 | +100.0% | 0.03% | – |
| PHH | New | PHH CORP | $834,000 | – | 75,890 | +100.0% | 0.03% | – |
| HCCH | New | HL ACQUISITIONS CORP | $715,000 | – | 75,000 | +100.0% | 0.02% | – |
| EWC | New | ISHARESmsci cda etf | $720,000 | – | 25,000 | +100.0% | 0.02% | – |
| LITE | New | LUMENTUM HLDGS INCput | $492,000 | – | 8,200 | +100.0% | 0.02% | – |
| MGYWS | New | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $234,000 | – | 50,000 | +100.0% | 0.01% | – |
| INDUW | New | INDUSTREA ACQUISITION CORP*w exp 08/01/202 | $200,000 | – | 200,000 | +100.0% | 0.01% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.