City Financial Investment as of March 31, 2017
Portfolio Holdings for City Financial Investment
City Financial Investment holds 64 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Japan Total Dividend (DXJ) | 23.3 | $149M | 2.9M | 50.62 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 11.9 | $76M | 2.0M | 38.49 | |
| PowerShares QQQ Trust, Series 1 | 8.8 | $56M | 425k | 132.38 | |
| iShares MSCI Turkey Index Fund (TUR) | 3.9 | $25M | 691k | 35.80 | |
| United States Steel Corporation (X) | 3.8 | $24M | 713k | 33.81 | |
| Macy's (M) | 3.5 | $22M | 750k | 29.64 | |
| SPDR S&P Oil & Gas Explore & Prod. | 3.1 | $20M | 533k | 37.44 | |
| Energy Select Sector SPDR (XLE) | 2.9 | $18M | 263k | 69.90 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.5 | $16M | 290k | 54.58 | |
| Verizon Communications (VZ) | 2.2 | $14M | 285k | 48.75 | |
| Level 3 Communications | 2.0 | $13M | 228k | 57.22 | |
| Market Vectors Etf Tr Oil Svcs | 1.9 | $12M | 401k | 30.81 | |
| At&t (T) | 1.9 | $12M | 285k | 41.55 | |
| Whiting Petroleum Corporation | 1.8 | $12M | 1.2M | 9.46 | |
| Valeant Pharmaceuticals Int | 1.6 | $10M | 946k | 11.03 | |
| Facebook Inc cl a (META) | 1.6 | $10M | 71k | 142.16 | |
| Under Armour (UAA) | 1.6 | $9.9M | 500k | 19.78 | |
| Range Resources (RRC) | 1.1 | $7.3M | 250k | 29.10 | |
| priceline.com Incorporated | 1.0 | $6.6M | 3.7k | 1780.07 | |
| Herbalife Ltd Com Stk (HLF) | 1.0 | $6.6M | 114k | 58.13 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $5.9M | 5.9k | 1000.00 | |
| Rbc Cad (RY) | 0.9 | $5.5M | 5.5k | 1000.00 | |
| Teck Resources Ltd cl b (TECK) | 0.9 | $5.5M | 250k | 21.90 | |
| Chesapeake Energy Corporation | 0.8 | $5.3M | 889k | 5.94 | |
| Alibaba Group Holding (BABA) | 0.8 | $5.3M | 49k | 107.84 | |
| Hess (HES) | 0.8 | $5.2M | 109k | 48.21 | |
| CF Industries Holdings (CF) | 0.8 | $5.2M | 177k | 29.35 | |
| Avis Budget (CAR) | 0.8 | $5.0M | 170k | 29.58 | |
| Euronav Sa (CMBT) | 0.8 | $5.1M | 633k | 8.00 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $4.4M | 103k | 43.16 | |
| ICICI Bank (IBN) | 0.7 | $4.3M | 500k | 8.60 | |
| Nationstar Mortgage | 0.6 | $4.0M | 254k | 15.76 | |
| Nabors Industries | 0.6 | $3.9M | 300k | 13.07 | |
| Gilead Sciences (GILD) | 0.6 | $3.8M | 56k | 67.92 | |
| Frontier Communications | 0.6 | $3.6M | 1.7M | 2.14 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $3.4M | 24k | 145.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $3.3M | 250k | 13.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.1M | 3.8k | 829.58 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $3.0M | 174k | 17.08 | |
| AK Steel Holding Corporation | 0.5 | $2.9M | 400k | 7.19 | |
| Tesla Motors (TSLA) | 0.4 | $2.8M | 10k | 278.30 | |
| Mosaic (MOS) | 0.4 | $2.3M | 80k | 29.17 | |
| Juniper Networks (JNPR) | 0.3 | $2.2M | 45k | 48.07 | |
| Dell Technologies Inc Class V equity | 0.3 | $2.1M | 33k | 64.08 | |
| Tesla Inc convertible security | 0.3 | $2.1M | 2.0M | 1.04 | |
| Acacia Communications | 0.3 | $2.1M | 35k | 58.63 | |
| Southwestern Energy Company | 0.3 | $1.9M | 238k | 8.17 | |
| Akebia Therapeutics (AKBA) | 0.3 | $1.7M | 189k | 9.20 | |
| Hci Group deb | 0.3 | $1.7M | 1.8M | 0.99 | |
| Sandridge Energy (SD) | 0.3 | $1.7M | 93k | 18.49 | |
| Herbalife Ltd conv | 0.2 | $1.4M | 1.5M | 0.96 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $1.1M | 50k | 22.82 | |
| Alcoa (AA) | 0.2 | $1.1M | 33k | 34.41 | |
| VMware | 0.1 | $891k | 9.7k | 92.13 | |
| Lendingclub | 0.1 | $782k | 143k | 5.49 | |
| Chemocentryx | 0.1 | $566k | 78k | 7.28 | |
| Alcoa | 0.1 | $573k | 17k | 34.38 | |
| Microchip Technology (MCHP) | 0.1 | $517k | 7.0k | 73.68 | |
| Silicon Laboratories (SLAB) | 0.1 | $540k | 7.3k | 73.55 | |
| Xilinx | 0.1 | $441k | 7.6k | 57.90 | |
| Maxim Integrated Products | 0.1 | $429k | 9.5k | 44.95 | |
| Alcoa | 0.1 | $459k | 13k | 34.43 | |
| Micron Technology (MU) | 0.1 | $400k | 14k | 28.88 | |
| Zogenix | 0.1 | $329k | 30k | 10.86 |
