$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLACKSTONE MTG TR INCnote 4.750% 3/1 | $12,170,000 | -2.2% | 12,500,000 | 0.0% | 2.16% | +438.3% | ||
| BROGU | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $5,133,000 | -0.4% | 500,000 | 0.0% | 0.91% | +450.0% | |
| BROG | TWELVE SEAS INVESTMENT COMPA | $4,419,000 | +1.7% | 450,000 | 0.0% | 0.79% | +461.4% | |
| SPAQU | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $4,000,000 | -1.5% | 400,000 | 0.0% | 0.71% | +442.7% | |
| OPESU | OPES ACQUISITION CORPunit 03/07/2023 | $3,855,000 | +1.2% | 375,000 | 0.0% | 0.69% | +457.7% | |
| ALGRU | ALLEGRO MERGER CORPunit 12/31/2023 | $3,612,000 | +0.5% | 350,000 | 0.0% | 0.64% | +453.4% | |
| TKKSU | TKK SYMPHONY ACQUISITION CORunit 08/15/2023 | $3,027,000 | -0.4% | 300,000 | 0.0% | 0.54% | +449.0% | |
| TBRGU | THUNDER BRIDGE ACQUISITION Lunit 01/01/2025 | $2,545,000 | +0.2% | 250,000 | 0.0% | 0.45% | +452.4% | |
| NFCU | NEW FRONTIER CORPunit 99/99/9999 | $2,531,000 | -0.7% | 250,000 | 0.0% | 0.45% | +448.8% | |
| FPACU | FAR PT ACQUISITION CORPunit 06/01/2025 | $2,523,000 | -1.8% | 250,000 | 0.0% | 0.45% | +441.0% | |
| ALGR | ALLEGRO MERGER CORP | $2,438,000 | +2.1% | 250,000 | 0.0% | 0.43% | +463.6% | |
| DFBHU | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $2,295,000 | -1.5% | 225,000 | 0.0% | 0.41% | +444.0% | |
| OMADU | ONE MADISON CORPunit 99/99/9999 | $2,080,000 | +0.3% | 200,000 | 0.0% | 0.37% | +452.2% | |
| GSAHU | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $2,050,000 | -0.8% | 200,000 | 0.0% | 0.36% | +444.8% | |
| TIBRU | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $2,048,000 | -0.1% | 200,500 | 0.0% | 0.36% | +451.5% | |
| MFACU | MEGALITH FINL ACQUISITION COunit 09/30/2025 | $2,016,000 | -0.2% | 200,000 | 0.0% | 0.36% | +452.3% | |
| TIBR | TIBERIUS ACQUISITION CORP | $1,717,000 | +1.4% | 175,200 | 0.0% | 0.30% | +454.5% | |
| OLED | UNIVERSAL DISPLAY CORPcall | $1,591,000 | -20.6% | 17,000 | 0.0% | 0.28% | +335.4% | |
| LFAC | LF CAP ACQUISITION CORPcl a | $1,467,000 | +2.1% | 150,000 | 0.0% | 0.26% | +467.4% | |
| BKLN | INVESCO EXCHNG TRADED FD TRput | $1,416,000 | -6.0% | 65,000 | 0.0% | 0.25% | +414.3% | |
| EAGLU | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $1,053,000 | +1.3% | 100,000 | 0.0% | 0.19% | +450.0% | |
| NEBUU | NEBULA ACQUISITION CORPunit 03/12/2025 | $1,011,000 | -0.4% | 100,000 | 0.0% | 0.18% | +445.5% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDput | $997,000 | -16.4% | 27,000 | 0.0% | 0.18% | +365.8% | |
| GLAC | GREENLAND ACQUISITIN CORPORA | $990,000 | +2.4% | 100,000 | 0.0% | 0.18% | +467.7% | |
| DFBH | DFB HEALTHCARE ACQUISTION CO | $981,000 | +0.7% | 100,000 | 0.0% | 0.17% | +461.3% | |
| HCCHU | HL ACQUISITIONS CORPunit 06/21/2023 | $776,000 | +0.9% | 75,000 | 0.0% | 0.14% | +452.0% | |
| LHCU | LEO HOLDINGS CORPunit 99/99/9999 | $767,000 | -0.5% | 75,000 | 0.0% | 0.14% | +444.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $212,000 | -20.9% | 2,271 | 0.0% | 0.04% | +322.2% | |
| MGYWS | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $152,000 | -35.0% | 50,000 | 0.0% | 0.03% | +237.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.