City Financial Investment as of Dec. 31, 2016
Portfolio Holdings for City Financial Investment
City Financial Investment holds 53 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Japan Total Dividend (DXJ) | 13.8 | $75M | 1.5M | 49.54 | |
| SPDR S&P Oil & Gas Explore & Prod. | 12.1 | $66M | 1.6M | 41.44 | |
| Actavis | 10.8 | $59M | 280k | 210.01 | |
| iShares MSCI Turkey Index Fund (TUR) | 4.9 | $27M | 818k | 32.47 | |
| United States Steel Corporation (X) | 4.5 | $25M | 750k | 33.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 4.3 | $24M | 1.8M | 13.19 | |
| Facebook Inc cl a (META) | 3.8 | $21M | 182k | 115.05 | |
| Level 3 Communications | 3.7 | $20M | 360k | 56.36 | |
| Wells Fargo & Company (WFC) | 3.3 | $18M | 330k | 55.11 | |
| Verizon Communications (VZ) | 2.9 | $16M | 300k | 53.38 | |
| Whiting Petroleum Corporation | 2.9 | $16M | 1.3M | 12.02 | |
| Valeant Pharmaceuticals Int | 2.4 | $13M | 886k | 14.52 | |
| At&t (T) | 2.3 | $13M | 300k | 42.53 | |
| Herbalife Ltd Com Stk (HLF) | 2.2 | $12M | 245k | 48.13 | |
| priceline.com Incorporated | 2.1 | $12M | 8.0k | 1466.00 | |
| Nationstar Mortgage | 1.9 | $11M | 587k | 18.06 | |
| Gilead Sciences (GILD) | 1.6 | $8.7M | 121k | 71.61 | |
| Range Resources (RRC) | 1.6 | $8.6M | 250k | 34.36 | |
| Lendingclub | 1.4 | $7.4M | 1.4M | 5.25 | |
| Chesapeake Energy Corporation | 1.2 | $6.6M | 935k | 7.02 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.1 | $6.3M | 300k | 20.92 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $6.3M | 8.1k | 771.85 | |
| Bristol Myers Squibb (BMY) | 1.1 | $5.8M | 99k | 58.43 | |
| Solaredge Technologies (SEDG) | 1.0 | $5.5M | 440k | 12.40 | |
| Alibaba Group Holding (BABA) | 1.0 | $5.3M | 60k | 87.80 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $5.2M | 60k | 86.55 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $4.7M | 108k | 43.41 | |
| Extended Stay America | 0.7 | $4.0M | 250k | 16.15 | |
| iShares MSCI Brazil Index (EWZ) | 0.7 | $3.7M | 111k | 33.33 | |
| Arconic | 0.7 | $3.7M | 200k | 18.54 | |
| Akebia Therapeutics (AKBA) | 0.6 | $3.3M | 320k | 10.41 | |
| Canadian Natural Resources (CNQ) | 0.6 | $3.2M | 100k | 31.88 | |
| Southwestern Energy Company | 0.5 | $2.7M | 250k | 10.82 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $2.7M | 25k | 109.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.6M | 23k | 115.20 | |
| Juniper Networks (JNPR) | 0.4 | $2.3M | 83k | 28.27 | |
| Sandridge Energy (SD) | 0.4 | $2.3M | 98k | 23.55 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.3 | $1.9M | 376k | 4.99 | |
| Mosaic (MOS) | 0.3 | $1.9M | 64k | 29.33 | |
| Alcoa (AA) | 0.3 | $1.9M | 67k | 28.08 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $1.8M | 100k | 18.09 | |
| Dell Technologies Inc Class V equity | 0.3 | $1.7M | 31k | 54.99 | |
| Web | 0.3 | $1.6M | 77k | 21.15 | |
| VMware | 0.3 | $1.6M | 20k | 78.74 | |
| Uniqure Nv (QURE) | 0.3 | $1.5M | 267k | 5.60 | |
| Zogenix | 0.3 | $1.4M | 115k | 12.15 | |
| Chemocentryx | 0.2 | $1.1M | 147k | 7.40 | |
| Microchip Technology (MCHP) | 0.1 | $473k | 7.4k | 64.03 | |
| Xilinx | 0.1 | $484k | 8.0k | 60.37 | |
| Silicon Laboratories (SLAB) | 0.1 | $503k | 7.7k | 65.09 | |
| La Jolla Pharmaceuticl Com Par | 0.1 | $494k | 28k | 17.53 | |
| Maxim Integrated Products | 0.1 | $388k | 10k | 38.63 | |
| Micron Technology (MU) | 0.1 | $320k | 15k | 21.95 |
