$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -12,500 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INC | $0 | – | -22,900 | -100.0% | -0.05% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -12,563 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -3,200 | -100.0% | -0.06% | – |
| Exit | SENSEONICS HLDGS INCnote 5.250% 2/0 | $0 | – | -1,000,000 | -100.0% | -0.07% | – | |
| HCACU | Exit | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $0 | – | -139,000 | -100.0% | -0.08% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -37,100 | -100.0% | -0.10% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -90,000 | -100.0% | -0.10% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -265,921 | -100.0% | -0.10% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -45,000 | -100.0% | -0.11% | – |
| JNK | Exit | SPDR SERIES TRUSTput | $0 | – | -64,200 | -100.0% | -0.12% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -13,787 | -100.0% | -0.12% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -200,000 | -100.0% | -0.13% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -37,500 | -100.0% | -0.14% | – |
| Exit | COLONY STARWOOD HOMESnote 3.500% 1/1 | $0 | – | -2,500,000 | -100.0% | -0.14% | – | |
| GGP | Exit | GGP INC | $0 | – | -141,082 | -100.0% | -0.15% | – |
| T | Exit | AT&T INCput | $0 | – | -110,000 | -100.0% | -0.18% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -50,000 | -100.0% | -0.20% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -108,150 | -100.0% | -0.21% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -100,000 | -100.0% | -0.21% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -200,000 | -100.0% | -0.22% | – |
| WMT | Exit | WALMART INC | $0 | – | -50,000 | -100.0% | -0.22% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $0 | – | -5,000,000 | -100.0% | -0.25% | – | |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -150,000 | -100.0% | -0.26% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -50,000 | -100.0% | -0.27% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -2,000,000 | -100.0% | -0.27% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -100,000 | -100.0% | -0.30% | – |
| Exit | JAZZ US HLDGS INCnote 8.000%12/3 | $0 | – | -3,000,000 | -100.0% | -0.34% | – | |
| T | Exit | AT&T INC | $0 | – | -215,549 | -100.0% | -0.35% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -472,886 | -100.0% | -0.41% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -289,860 | -100.0% | -0.41% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -160,980 | -100.0% | -0.46% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -151,018 | -100.0% | -0.52% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -232,986 | -100.0% | -0.52% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -325,000 | -100.0% | -0.54% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -291,000 | -100.0% | -0.64% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -183,157 | -100.0% | -0.80% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -425,000 | -100.0% | -0.95% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -245,200 | -100.0% | -1.36% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -4,037,100 | -100.0% | -1.89% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $0 | – | -37,500,000 | -100.0% | -2.01% | – |
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.