City Financial Investment Co Ltd

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$562 Million is the total value of City Financial Investment Co Ltd's 124 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .

All

			Value		Shares		↓ Weighting
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-1,000	-100.0%	-0.00%	–
LCAHW	Exit	LANDCADIA HLDGS INC*w exp 06/01/202	$0	–	-150,000	-100.0%	-0.01%	–
INDUW	Exit	INDUSTREA ACQUISITION CORP*w exp 08/01/202	$0	–	-200,000	-100.0%	-0.01%	–
HCACWS	Exit	HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202	$0	–	-200,000	-100.0%	-0.01%	–
LITE	Exit	LUMENTUM HLDGS INCput	$0	–	-8,200	-100.0%	-0.02%	–
EWC	Exit	ISHARESmsci cda etf	$0	–	-25,000	-100.0%	-0.02%	–
PHH	Exit	PHH CORP	$0	–	-75,890	-100.0%	-0.03%	–
TLRY	Exit	TILRAY INCput	$0	–	-6,200	-100.0%	-0.03%	–
MOSCU	Exit	MOSAIC ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.03%	–
	Exit	INTREXON CORPnote 3.500% 7/0	$0	–	-1,000,000	-100.0%	-0.04%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO	$0	–	-12,500	-100.0%	-0.04%	–
STNLU	Exit	SENTINEL ENERGY SVCS INCunit 11/02/2022	$0	–	-125,000	-100.0%	-0.04%	–
	Exit	SHIP FIN INTL LTDnote 4.875% 5/0	$0	–	-1,300,000	-100.0%	-0.04%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,000	-100.0%	-0.05%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-25,000	-100.0%	-0.05%	–
	Exit	NOVAVAX INCnote 3.750% 2/0	$0	–	-2,500,000	-100.0%	-0.05%	–
SWKS	Exit	SKYWORKS SOLUTIONS INCput	$0	–	-18,000	-100.0%	-0.05%	–
MU	Exit	MICRON TECHNOLOGY INCput	$0	–	-38,500	-100.0%	-0.06%	–
MOSC	Exit	MOSAIC ACQUISITION CORP	$0	–	-250,000	-100.0%	-0.08%	–
GTYH	Exit	GTY TECHNOLOGY HOLDINGS INCcl a	$0	–	-250,000	-100.0%	-0.08%	–
PCG	Exit	PG&E CORP	$0	–	-60,400	-100.0%	-0.09%	–
AKRXQ	Exit	AKORN INC	$0	–	-227,075	-100.0%	-0.10%	–
EACQ	Exit	EASTERLY ACQUISITION CORP	$0	–	-285,100	-100.0%	-0.10%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-185,921	-100.0%	-0.10%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-68,200	-100.0%	-0.12%	–
CPB	Exit	CAMPBELL SOUP COcall	$0	–	-100,000	-100.0%	-0.12%	–
EGC	Exit	ENERGY XXI GULF COAST INC	$0	–	-440,318	-100.0%	-0.12%	–
	Exit	INFINERA CORPORATIONnote 2.125% 9/0	$0	–	-3,750,000	-100.0%	-0.12%	–
TUR	Exit	ISHARESmsci turkey etf	$0	–	-160,000	-100.0%	-0.12%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-60,000	-100.0%	-0.13%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTD	$0	–	-28,081	-100.0%	-0.13%	–
XRX	Exit	XEROX CORP	$0	–	-150,000	-100.0%	-0.13%	–
INDU	Exit	INDUSTREA ACQUISITION CORPcl a	$0	–	-400,000	-100.0%	-0.13%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-25,000	-100.0%	-0.13%	–
UNIT	Exit	UNITI GROUP INCput	$0	–	-232,500	-100.0%	-0.15%	–
GPT	Exit	GRAMERCY PPTY TR	$0	–	-170,558	-100.0%	-0.15%	–
HCAC	Exit	HENNESSY CAP ACQUSTON CORP I	$0	–	-499,000	-100.0%	-0.16%	–
WEB	Exit	WEB COM GROUP INC	$0	–	-192,205	-100.0%	-0.17%	–
ON	Exit	ON SEMICONDUCTOR CORPcall	$0	–	-312,500	-100.0%	-0.19%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-200,000	-100.0%	-0.22%	–
T	Exit	AT&T INCcall	$0	–	-200,000	-100.0%	-0.22%	–
AKRXQ	Exit	AKORN INCput	$0	–	-520,600	-100.0%	-0.22%	–
	Exit	ENCORE CAP GROUP INCnote 2.875% 3/1	$0	–	-7,500,000	-100.0%	-0.23%	–
BNS	Exit	BANK N S HALIFAXput	$0	–	-126,700	-100.0%	-0.24%	–
BMO	Exit	BANK MONTREAL QUEput	$0	–	-97,500	-100.0%	-0.26%	–
SONY	Exit	SONY CORPadr new	$0	–	-133,000	-100.0%	-0.26%	–
	Exit	TESLA MTRS INCnote 1.250% 3/0	$0	–	-8,750,000	-100.0%	-0.27%	–
EWZ	Exit	ISHARESmsci brz cap etf	$0	–	-251,100	-100.0%	-0.27%	–
EWC	Exit	ISHARESput	$0	–	-300,000	-100.0%	-0.28%	–
AET	Exit	AETNA INC NEW	$0	–	-49,518	-100.0%	-0.32%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-8,549	-100.0%	-0.33%	–
CA	Exit	CA INC	$0	–	-247,121	-100.0%	-0.35%	–
MITL	Exit	MITEL NETWORKS CORP	$0	–	-1,017,097	-100.0%	-0.36%	–
EWW	Exit	ISHARESput	$0	–	-222,600	-100.0%	-0.37%	–
TD	Exit	TORONTO DOMINION BK ONTput	$0	–	-210,000	-100.0%	-0.41%	–
	Exit	YAHOO INCnote 12/0	$0	–	-10,000,000	-100.0%	-0.41%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-132,854	-100.0%	-0.42%	–
VXX	Exit	BARCLAYS BK PLCcall	$0	–	-500,000	-100.0%	-0.43%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-298,184	-100.0%	-0.44%	–
AHPA	Exit	AVISTA HEALTHCARE PUB ACQ COcl a	$0	–	-1,383,735	-100.0%	-0.45%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-104,885	-100.0%	-0.48%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-174,911	-100.0%	-0.54%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTOput	$0	–	-212,500	-100.0%	-0.64%	–
FXI	Exit	ISHARES TRput	$0	–	-500,000	-100.0%	-0.69%	–
EEM	Exit	ISHARES TRput	$0	–	-500,000	-100.0%	-0.69%	–
	Exit	MICRON TECHNOLOGY INCnote 3.000%11/1	$0	–	-15,000,000	-100.0%	-0.75%	–
	Exit	MICROCHIP TECHNOLOGY INCnote 1.625% 2/1	$0	–	-17,500,000	-100.0%	-0.86%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-1,038,226	-100.0%	-0.89%	–
SMH	Exit	VANECK VECTORS ETF TRput	$0	–	-320,000	-100.0%	-1.10%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-571,800	-100.0%	-1.33%	–
FXI	Exit	ISHARES TRcall	$0	–	-1,025,000	-100.0%	-1.42%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-175,000	-100.0%	-1.64%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-322,319	-100.0%	-1.93%	–
FB	Exit	FACEBOOK INCput	$0	–	-450,000	-100.0%	-2.39%	–
FB	Exit	FACEBOOK INCcall	$0	–	-501,900	-100.0%	-2.66%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-1,652,000	-100.0%	-2.81%	–
AAPL	Exit	APPLE INCput	$0	–	-475,000	-100.0%	-3.46%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-4,258,600	-100.0%	-25.55%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-4,627,100	-100.0%	-27.76%	–

Original filings

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

View 13F-HR filed 2019-02-13

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 Q4 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.

Compare quarters

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