City Financial Investment

City Financial Investment as of June 30, 2017

Portfolio Holdings for City Financial Investment

City Financial Investment holds 77 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 Unit Ser 1 Put Option 8.2 $72M 525k 137.64
Nxp Semiconductors N V (NXPI) 5.0 $44M 400k 109.45
Ishares Tr China Lg-cap Etf (FXI) 4.6 $41M 1.0M 39.71
United States Steel Corporation (X) 4.5 $40M 1.8M 22.14
Nordstrom Put Option (JWN) 4.1 $36M 750k 47.83
Level 3 Communications Com New 3.8 $33M 563k 59.30
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.6 $31M 130k 241.80
Verisign SDCV 3.250% 8/1 (Principal) 3.1 $28M 10M 2.71
Mobileye N V Amstelveen Ord Shs 3.1 $27M 430k 62.80
Reynolds American 3.0 $27M 414k 65.04
Teck Resources CL B (TECK) 3.0 $26M 1.5M 17.33
Alere 2.8 $25M 501k 50.19
Barclays Bk Ipath S&p500 Vix 2.6 $23M 1.8M 12.76
Microchip Technology Note 1.625% 2/1 (Principal) 2.5 $23M 15M 1.50
Brocade Communications Sys I Com New 2.3 $20M 1.6M 12.61
Time Warner Com New 2.3 $20M 200k 100.41
Macy's (M) 2.2 $20M 850k 23.24
Whiting Petroleum Corporation 2.2 $20M 3.5M 5.51
Akorn 2.1 $18M 550k 33.54
Cabela's Incorporated 2.1 $18M 307k 59.42
Herbalife Note 2.000% 8/1 (Principal) 2.1 $18M 18M 1.04
Vaneck Vectors Etf Tr Oil Svcs Etf 1.9 $17M 672k 24.79
Vaneck Vectors Etf Tr Semiconductor Et Put Option (SMH) 1.7 $15M 182k 81.86
VCA Antech 1.7 $15M 160k 92.31
Liberty Media Corp Deb 3.500% 1/1 (Principal) 1.5 $13M 25M 0.54
Neustar Cl A 1.5 $13M 395k 33.35
Monsanto Company 1.5 $13M 110k 118.36
Verizon Communications Call Option (VZ) 1.4 $13M 285k 44.66
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.4 $12M 490k 24.67
Under Armour Cl A Call Option (UAA) 1.2 $11M 500k 21.76
At&t Call Option (T) 1.2 $11M 285k 37.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $10M 131k 79.24
Ishares Tr Nasdq Biotec Etf (IBB) 1.1 $9.9M 32k 310.09
Herbalife Com Usd Shs (HLF) 0.9 $8.1M 114k 71.33
Xcerra 0.8 $7.3M 750k 9.77
Snap Cl A Put Option (SNAP) 0.8 $7.1M 400k 17.77
Magna Intl Inc cl a (MGA) 0.7 $6.6M 142k 46.33
Cemex Sab De Cv Note 3.750% 3/1 (Principal) 0.7 $5.9M 5.0M 1.18
Range Resources (RRC) 0.7 $5.8M 250k 23.17
Lattice Semiconductor (LSCC) 0.6 $5.3M 800k 6.66
Standard Pac Corp Note 1.250% 8/0 (Principal) 0.6 $5.0M 5.0M 1.00
Chesapeake Energy Corporation 0.5 $4.4M 889k 4.97
Syneron Medical Ord Shs 0.5 $4.4M 400k 10.95
Arconic 0.4 $3.9M 170k 22.65
Hci Group Note 3.875% 3/1 (Principal) 0.4 $3.9M 3.8M 1.03
Palo Alto Networks (PANW) 0.4 $3.6M 27k 133.81
Facebook Cl A (META) 0.4 $3.2M 21k 151.00
Spdr Series Trust S&p Oilgas Exp 0.3 $3.0M 93k 31.92
Netease Sponsored Adr (NTES) 0.3 $2.8M 9.4k 300.64
CF Industries Holdings (CF) 0.3 $2.7M 98k 27.96
United States Oil Fund Units 0.3 $2.7M 281k 9.50
Rti Intl Metals Note 1.625%10/1 (Principal) 0.3 $2.7M 2.5M 1.07
Select Sector Spdr Tr Sbi Int-energy (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
Dell Technologies Com Cl V 0.2 $2.0M 33k 61.12
Electrum Spl Acquisition Cor SHS 0.2 $2.0M 201k 10.09
Barrick Gold Corp (GOLD) 0.2 $2.0M 125k 15.91
Theravance Note 2.125% 1/1 (Principal) 0.2 $1.8M 2.0M 0.92
Hertz Global Holdings 0.2 $1.8M 159k 11.50
Sandridge Energy Com New (SD) 0.2 $1.6M 93k 17.21
Dynegy Inc New Del Unit 07/01/20191 (Principal) 0.2 $1.6M 25k 62.20
Hostess Brands *w Exp 11/04/202 0.2 $1.5M 500k 2.91
Southwestern Energy Company (SWN) 0.2 $1.4M 238k 6.08
Potash Corp. Of Saskatchewan I 0.1 $1.2M 74k 16.30
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $1.1M 50k 22.08
Seacor Holdings Note 3.000%11/1 (Principal) 0.1 $1.1M 1.3M 0.85
Raytheon Com New 0.1 $1.0M 6.2k 161.45
Vmware Cl A Com 0.1 $846k 9.7k 87.48
Lendingclub 0.1 $785k 143k 5.51
Freeport-mcmoran CL B (FCX) 0.1 $721k 60k 12.02
Microchip Technology (MCHP) 0.1 $542k 7.0k 77.24
Micron Technology (MU) 0.1 $503k 17k 29.88
Silicon Laboratories (SLAB) 0.1 $502k 7.3k 68.37
Xilinx 0.1 $490k 7.6k 64.33
Maxim Integrated Products 0.0 $428k 9.5k 44.85
Mosaic (MOS) 0.0 $361k 16k 22.85