City Financial Investment

City Financial Investment as of Dec. 31, 2017

Portfolio Holdings for City Financial Investment

City Financial Investment holds 70 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verisign Inc sdcv 3.250% 8/1 15.1 $125M 38M 3.34
Barclays Bk Plc Ipath S&p500 Vix etf 5.0 $42M 1.5M 27.92
WisdomTree Japan Total Dividend (DXJ) 4.6 $39M 650k 59.33
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 3.9 $33M 30M 1.09
Akorn 3.8 $31M 968k 32.23
Nxp Semiconductors N V (NXPI) 3.6 $30M 259k 117.09
Time Warner 3.3 $28M 304k 91.47
Herbalife Ltd conv 3.2 $27M 26M 1.01
Tribune Co New Cl A 3.1 $26M 606k 42.47
Liberty Media Corp deb 3.500% 1/1 3.1 $26M 45M 0.57
Wal-Mart Stores (WMT) 3.0 $25M 250k 98.75
Scripps Networks Interactive 2.7 $23M 263k 85.38
Microchip Technology Inc note 1.625% 2/1 2.5 $21M 13M 1.70
Calpine Corporation 2.5 $21M 1.4M 15.13
iShares FTSE/Xinhua China 25 Index (FXI) 2.3 $19M 416k 46.17
Monsanto Company 2.3 $19M 165k 116.78
NxStage Medical 2.2 $18M 754k 24.23
Jazz Us Hldgs Inc note 8.000%12/3 2.1 $17M 5.0M 3.44
Straight Path Communic Cl B 2.0 $16M 90k 181.78
Utilities SPDR (XLU) 2.0 $16M 310k 52.68
Amag Pharmaceuticals Inc note 2.500% 2/1 1.7 $14M 17M 0.86
Spdr S&p 500 Etf (SPY) 1.6 $13M 50k 266.86
Electrum Spl Acquisition Cor 1.6 $13M 1.3M 10.32
SPDR KBW Regional Banking (KRE) 1.5 $13M 218k 58.85
Freeport-McMoRan Copper & Gold (FCX) 1.5 $13M 659k 18.96
Cibc Cad (CM) 1.5 $12M 125k 97.41
Bk Nova Cad (BNS) 1.4 $11M 175k 64.53
Transocean (RIG) 1.3 $11M 1.0M 10.68
Valeant Pharmaceuticals Int 1.2 $10M 495k 20.78
Ggp 1.2 $10M 438k 23.39
iShares MSCI Turkey Index Fund (TUR) 1.2 $9.7M 224k 43.46
Arbor Realty Trust note 6.500 10/0 1.0 $8.1M 7.5M 1.08
Market Vectors Etf Tr Oil Svcs 0.9 $7.6M 291k 26.05
iShares MSCI Canada Index (EWC) 0.9 $7.4M 250k 29.64
Uniti Group Inc Com reit (UNIT) 0.9 $7.1M 400k 17.79
Apple (AAPL) 0.8 $6.8M 40k 169.22
Teva Pharmaceutical Industries (TEVA) 0.8 $6.6M 350k 18.95
CSX Corporation (CSX) 0.7 $5.5M 100k 55.01
Hca Holdings (HCA) 0.6 $5.3M 60k 87.83
Vulcan Materials Company (VMC) 0.6 $5.1M 40k 128.35
Magna Intl Inc cl a (MGA) 0.6 $4.9M 86k 56.66
Tesla Motors Inc bond 0.5 $4.1M 3.8M 1.08
Syngenta 0.5 $3.8M 41k 92.83
Exactech 0.4 $3.3M 66k 49.44
American Axle & Manufact. Holdings (AXL) 0.4 $3.2M 185k 17.03
Hci Group deb 0.4 $3.1M 3.1M 0.99
Legacy Acquisition Corp unit 05/31/2024 0.3 $2.5M 250k 9.94
Regalwood Global Energy Ltd unit 99/99/9999 0.3 $2.5M 250k 9.95
Lattice Semiconductor (LSCC) 0.3 $2.2M 387k 5.78
Pensare Acquisition Corp unit 07/27/2022 0.2 $2.1M 200k 10.32
Micron Technology Inc conv 0.2 $1.8M 1.3M 1.44
Gores Hldin-cw20 equity wrt 0.1 $1.2M 500k 2.33
Halliburton Company (HAL) 0.1 $1.1M 23k 48.84
Gigcapital Inc unit 03/06/2025 0.1 $1.0M 100k 10.00
ON Semiconductor (ON) 0.1 $879k 42k 20.93
Advanced Accelerat spon ads each rep 2 ord 0.1 $841k 10k 81.61
Dycom Industries (DY) 0.1 $445k 4.0k 111.25
MasTec (MTZ) 0.1 $420k 8.6k 48.84
ICICI Bank (IBN) 0.0 $243k 25k 9.72
Micron Technology (MU) 0.0 $242k 5.9k 41.03
AK Steel Holding Corporation 0.0 $215k 38k 5.66
Rosehill Resources Inc - A warrant 0.0 $272k 275k 0.99
Juniper Networks (JNPR) 0.0 $199k 7.0k 28.43
Baidu (BIDU) 0.0 $199k 850.00 234.12
Universal Display Corporation (OLED) 0.0 $128k 744.00 172.04
Tesla Motors (TSLA) 0.0 $186k 600.00 310.00
General Motors Company (GM) 0.0 $204k 5.0k 40.80
Zayo Group Hldgs 0.0 $198k 5.4k 36.67
Big Rock Partners Acquisi Co unit 11/20/2022 0.0 $125k 12k 10.18
NVIDIA Corporation (NVDA) 0.0 $34k 180.00 188.89