City Financial Investment

City Financial Investment as of June 30, 2017

Portfolio Holdings for City Financial Investment

City Financial Investment holds 83 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 7.9 $72M 525k 137.64
Nxp Semiconductors N V (NXPI) 4.8 $44M 400k 109.45
iShares FTSE/Xinhua China 25 Index (FXI) 4.5 $41M 1.0M 39.71
United States Steel Corporation (X) 4.3 $40M 1.8M 22.14
Nordstrom (JWN) 3.9 $36M 750k 47.83
Level 3 Communications 3.6 $33M 563k 59.30
Spdr S&p 500 Etf (SPY) 3.4 $31M 130k 241.80
Verisign Inc sdcv 3.250% 8/1 3.0 $28M 10M 2.71
Mobileye 3.0 $27M 430k 62.80
Reynolds American 2.9 $27M 414k 65.04
Teck Resources Ltd cl b (TECK) 2.9 $26M 1.5M 17.33
Alere 2.8 $25M 501k 50.19
Ipath S&p 500 Vix Short-term Futures Etn 2.6 $23M 1.8M 12.76
Microchip Technology Inc note 1.625% 2/1 2.5 $23M 15M 1.50
Brocade Communications Systems 2.2 $20M 1.6M 12.61
Time Warner 2.2 $20M 200k 100.41
Macy's (M) 2.2 $20M 850k 23.24
Whiting Petroleum Corporation 2.1 $20M 3.5M 5.51
Akorn 2.0 $18M 550k 33.54
Cabela's Incorporated 2.0 $18M 307k 59.42
Herbalife Ltd conv 2.0 $18M 18M 1.04
Market Vectors Etf Tr Oil Svcs 1.8 $17M 672k 24.79
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.6 $15M 182k 81.86
VCA Antech 1.6 $15M 160k 92.31
Amag Pharmaceuticals Inc note 2.500% 2/1 1.6 $14M 15M 0.96
Liberty Media Corp deb 3.500% 1/1 1.4 $13M 25M 0.54
Neustar 1.4 $13M 395k 33.35
Monsanto Company 1.4 $13M 110k 118.36
Verizon Communications (VZ) 1.4 $13M 285k 44.66
Financial Select Sector SPDR (XLF) 1.3 $12M 490k 24.67
Under Armour (UAA) 1.2 $11M 500k 21.76
At&t (T) 1.2 $11M 285k 37.73
Health Care SPDR (XLV) 1.1 $10M 131k 79.24
iShares NASDAQ Biotechnology Index (IBB) 1.1 $9.9M 32k 310.09
Herbalife Ltd Com Stk (HLF) 0.9 $8.1M 114k 71.33
Xcerra 0.8 $7.3M 750k 9.77
Snap Inc cl a (SNAP) 0.8 $7.1M 400k 17.77
Magna Intl Inc cl a (MGA) 0.7 $6.6M 142k 46.33
Ultra Petroleum 0.7 $5.9M 546k 10.85
Cemex Sab De Cv conv bnd 0.6 $5.9M 5.0M 1.18
Range Resources (RRC) 0.6 $5.8M 250k 23.17
Lattice Semiconductor (LSCC) 0.6 $5.3M 800k 6.66
Standard Pacific Corp cnv 0.6 $5.0M 5.0M 1.00
Warrior Met Coal (HCC) 0.5 $4.9M 289k 17.13
Hennessy Cap Acquston Corp I unit 06/15/2024 0.5 $4.8M 473k 10.05
Syneron Medical Ltd ord 0.5 $4.4M 400k 10.95
Chesapeake Energy Corporation 0.5 $4.4M 889k 4.97
Hci Group deb 0.4 $3.9M 3.8M 1.03
Arconic 0.4 $3.9M 170k 22.65
Palo Alto Networks (PANW) 0.4 $3.6M 27k 133.81
Facebook Inc cl a (META) 0.3 $3.2M 21k 151.00
SPDR S&P Oil & Gas Explore & Prod. 0.3 $3.0M 93k 31.92
NetEase (NTES) 0.3 $2.8M 9.4k 300.64
CF Industries Holdings (CF) 0.3 $2.7M 98k 27.96
United States Oil Fund 0.3 $2.7M 281k 9.50
Rti Intl Metals Inc note 1.625%10/1 0.3 $2.7M 2.5M 1.07
Energy Select Sector SPDR (XLE) 0.3 $2.5M 38k 64.92
Juniper Networks (JNPR) 0.2 $2.2M 78k 27.88
Alcoa (AA) 0.2 $2.1M 63k 32.65
Barrick Gold Corp (GOLD) 0.2 $2.0M 125k 15.91
Electrum Spl Acquisition Cor 0.2 $2.0M 201k 10.09
Dell Technologies Inc Class V equity 0.2 $2.0M 33k 61.12
Thrx 2 1/8 01/15/23 0.2 $1.8M 2.0M 0.92
Hertz Global Holdings 0.2 $1.8M 159k 11.50
Sandridge Energy (SD) 0.2 $1.6M 93k 17.21
Dynegy Inc unit 07/01/20191 0.2 $1.6M 25k 62.20
Southwestern Energy Company 0.2 $1.4M 238k 6.08
Gores Hldin-cw20 equity wrt 0.2 $1.5M 500k 2.91
Potash Corp. Of Saskatchewan I 0.1 $1.2M 74k 16.30
Seacor Holding Inc note 3.000 11/1 0.1 $1.1M 1.3M 0.85
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.1M 50k 22.08
Raytheon Company 0.1 $1.0M 6.2k 161.45
Tpg Pace Holdings Corp 0.1 $1.0M 100k 10.26
VMware 0.1 $846k 9.7k 87.48
Lendingclub 0.1 $785k 143k 5.51
Freeport-McMoRan Copper & Gold (FCX) 0.1 $721k 60k 12.02
Microchip Technology (MCHP) 0.1 $542k 7.0k 77.24
Xilinx 0.1 $490k 7.6k 64.33
Maxim Integrated Products 0.1 $428k 9.5k 44.85
Micron Technology (MU) 0.1 $503k 17k 29.88
Silicon Laboratories (SLAB) 0.1 $502k 7.3k 68.37
Mosaic (MOS) 0.0 $361k 16k 22.85
Peabody Energy (BTU) 0.0 $35k 1.4k 24.27