City Financial Investment

City Financial Investment as of March 31, 2018

Portfolio Holdings for City Financial Investment

City Financial Investment holds 77 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 44.4 $662M 4.1M 160.13
Verisign Inc sdcv 3.250% 8/1 9.3 $138M 40M 3.45
Valeant Pharmaceuticals Int 6.2 $92M 5.8M 15.92
Nxp Semiconductors N V (NXPI) 2.5 $37M 315k 117.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 2.1 $32M 30M 1.07
SPDR S&P Oil & Gas Explore & Prod. 2.1 $31M 883k 35.22
Liberty Media Corp deb 3.500% 1/1 1.8 $27M 45M 0.59
Herbalife Ltd conv 1.4 $21M 18M 1.21
Wells Fargo & Company (WFC) 1.4 $21M 400k 52.41
Cibc Cad (CM) 1.3 $20M 225k 88.28
Spdr S&p 500 Etf (SPY) 1.3 $20M 75k 263.12
Facebook Inc cl a (META) 1.1 $16M 100k 159.79
iShares MSCI Canada Index (EWC) 1.1 $16M 575k 27.56
Tribune Co New Cl A 1.0 $16M 384k 40.51
Amag Pharmaceuticals Inc note 2.500% 2/1 1.0 $16M 15M 1.03
Blackhawk Network Hldgs Inc cl a 1.0 $15M 339k 44.70
NxStage Medical 1.0 $15M 586k 24.86
Monsanto Company 1.0 $14M 124k 116.69
SPDR KBW Regional Banking (KRE) 0.9 $14M 235k 60.39
Orbital Atk 0.9 $14M 105k 132.61
Electrum Spl Acquisition Cor 0.9 $13M 1.3M 10.38
Microchip Technology Inc note 1.625% 2/1 0.9 $13M 7.5M 1.77
Arbor Realty Trust note 6.500 10/0 0.8 $12M 11M 1.09
Ggp 0.8 $12M 579k 20.46
iShares MSCI Emerging Markets Indx (EEM) 0.8 $12M 240k 48.28
Callidus Software 0.8 $12M 322k 35.95
Time Warner 0.8 $11M 120k 94.58
Akorn 0.7 $11M 572k 18.71
General Cable Corp Del New frnt 4.500% 11/1 0.7 $11M 10M 1.06
Rbc Cad (RY) 0.7 $9.7M 125k 77.29
Bk Nova Cad (BNS) 0.6 $9.3M 150k 61.70
Jazz Us Hldgs Inc note 8.000%12/3 0.6 $8.2M 3.0M 2.72
Xl 0.5 $7.7M 140k 55.26
Microsemi Corporation 0.5 $7.4M 114k 64.72
Market Vectors Etf Tr Oil Svcs 0.5 $6.9M 408k 16.97
Cavium 0.4 $6.4M 80k 79.38
Aetna 0.4 $6.0M 35k 169.00
Medicines Company conv 0.4 $5.8M 5.0M 1.15
Rockwell Collins 0.4 $5.7M 42k 134.85
1,375% Liberty Media 15.10.2023 note 0.3 $4.6M 4.0M 1.15
iShares MSCI Brazil Index (EWZ) 0.3 $4.5M 101k 44.88
Powershares Senior Loan Portfo mf 0.3 $4.0M 172k 23.13
Legacy Acquisition Corp unit 05/31/2024 0.3 $4.0M 400k 9.95
Nutanix Inc cl a (NTNX) 0.2 $3.8M 77k 49.11
DST Systems 0.2 $3.1M 37k 83.66
J2 Global Inc note 3.250% 6/1 0.2 $3.2M 2.5M 1.27
Hci Group deb 0.2 $3.1M 3.1M 1.00
Nordic American Tanker Shippin (NAT) 0.2 $2.8M 2.0M 1.38
Dfb Healthcare Acquistion Co unit 01/30/2023 0.2 $2.5M 250k 10.05
Opes Acquisition Corp unit 03/07/2023 0.2 $2.5M 250k 10.05
Insulet Corp note 1.250% 9/1 0.2 $2.3M 1.5M 1.55
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.2 $2.5M 2.5M 0.98
Pensare Acquisition Corp unit 07/27/2022 0.1 $2.1M 200k 10.42
Regalwood Global Energy Ltd unit 99/99/9999 0.1 $2.0M 200k 10.08
Nebula Acqisition Corp 0.1 $2.0M 200k 10.12
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.1 $2.0M 200k 10.15
Senseonics Hldgs Inc note 5.250% 2/0 0.1 $2.2M 2.0M 1.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.0M 23k 85.63
One Madison Unt 0.1 $2.0M 200k 10.00
Tiberius Acquisition Corp unit 02/28/2021 0.1 $2.0M 200k 10.06
Dorian Lpg (LPG) 0.1 $1.7M 325k 5.34
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $1.8M 34k 53.79
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $1.6M 34k 47.30
SPDR Barclays Capital High Yield B 0.1 $1.4M 40k 35.85
Leo Holdings Corp unit 99/99/9999 0.1 $1.5M 150k 10.00
Gores Hldin-cw20 equity wrt 0.1 $1.2M 500k 2.36
Sentinel Energy Svcs Inc unit 11/02/2022 0.1 $1.2M 125k 9.92
Halliburton Company (HAL) 0.1 $1.0M 22k 46.95
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.0M 46k 21.98
Social Cap Hedosophia Hldgs cl a 0.1 $1.0M 100k 10.03
Micron Technology (MU) 0.1 $810k 16k 52.11
Universal Display Corporation (OLED) 0.0 $532k 5.3k 101.08
Rosehill Resources Inc - A warrant 0.0 $415k 500k 0.83
Gsv Cap Corp note 4.750% 3/2 0.0 $500k 500k 1.00
Senseonics Hldgs (SENS) 0.0 $225k 75k 3.00
Cision Ltd *w exp 06/22/202 0.0 $324k 139k 2.34
Iqiyi (IQ) 0.0 $15k 1.0k 15.00