CL

Cfs, LLC — Full 13F Portfolio Breakdown

CIK: 0001568542

High-turnover traderConcentrated strategyContrarian

Total reported value

$210.0K

Reporting period: 2016-09-30 · Number of holdings: 1

CFS, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $210.0K and a quarterly turnover rate of 100.0%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

New buy DVN
Sold out TGB

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	DVN	Devon Energy CORP	Stock-Energy	100.00%	+100.00%	NEW

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2016-09-30	1	$210.0K	100	1DVN Top holdings2016-09-30 1.DVN
2016-06-30	1	$102.0K	100	1TGB Top holdings2016-06-30 1.TGB
2016-03-31	2	$330.0K	20	1BRK-A 2TGB Top holdings2016-03-31 1.BRK-A 2.TGB
2015-12-31	2	$271.0K	25	1BRK-A 2TGB Top holdings2015-12-31 1.BRK-A 2.TGB
2015-09-30	2	$350.0K	0	1BRK-A 2TGB Top holdings2015-09-30 1.BRK-A 2.TGB
2015-06-30	2	$350.0K	6	1BRK-A 2TGB Top holdings2015-06-30 1.BRK-A 2.TGB
2015-03-31	3	$371.0K	100	1BRK-A 2TGB 3PSTRQ Top holdings2015-03-31 1.BRK-A 2.TGB 3.PSTRQ
2014-12-31	47	$68.8M	65	1XOM 2CSCO 3AAPL Top holdings2014-12-31 1.XOM 2.CSCO 3.AAPL 4.FCX 5.KO 6.REFI 7.JPM 8.HSY 9.IBM 10.EMR
2014-09-30	115	$118.9M	36	1CSCO 2AAPL 3IBM Top holdings2014-09-30 1.CSCO 2.AAPL 3.IBM 4.FCX 5.XOM 6.HSY 7.REFI 8.SD 9.KO 10.QCOM
2014-06-30	119	$132.4M	33	1FCX 2CSCO 3IBM Top holdings2014-06-30 1.FCX 2.CSCO 3.IBM 4.XOM 5.REFI 6.KO 7.AAPL 8.KKR 9.QCOM 10.TGB
2014-03-31	123	$114.6M	25	1FCX 2CSCO 3XOM Top holdings2014-03-31 1.FCX 2.CSCO 3.XOM 4.IBM 5.KO 6.PFG 7.QCOM 8.AAPL 9.KKR 10.JPM
2013-12-31	145	$106.9M	20	1FCX 2CSCO 3XOM Top holdings2013-12-31 1.FCX 2.CSCO 3.XOM 4.IBM 5.KO 6.PFG 7.AAPL 8.QCOM 9.KKR 10.EMR
2013-09-30	113	$105.6M	35	1FCX 2CSCO 3IBM Top holdings2013-09-30 1.FCX 2.CSCO 3.IBM 4.XOM 5.KO 6.AAPL 7.TGB 8.SD 9.QCOM 10.EMR
2013-06-30	113	$107.7M	0	1IBM 2XOM 3FCX Top holdings2013-06-30 1.IBM 2.XOM 3.FCX 4.CSCO 5.KO 6.TGB 7.QCOM 8.SD 9.KKR 10.AXP

Holding changes this quarter

Cfs, LLC's most significant position changes for 2016-09-30: New buy: Devon Energy CORP (DVN); Sold out: Taseko Mines LTD (TGB).

Position changes disclosed by Cfs, LLC for the quarter ending 2016-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DVN	Devon Energy CORP	—	NEW	New buy
2	TGB	Taseko Mines LTD	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-07-28	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-10	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-10-31	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-07	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-08	13F-HR	View on EDGAR
2013-06-30	2013-07-25	13F-HR	View on EDGAR

FAQ

What is Cfs, LLC and what type of investor is it?

Cfs, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately $210.0K, spread across 1 disclosed positions.

What are Cfs, LLC's largest equity positions?

Based on the latest 13F filing, Cfs, LLC's top holdings by market value are: 1. Devon Energy CORP (DVN) — $210.0K (100.0%)

What changes did Cfs, LLC make in its most recent portfolio filing?

In the latest reported quarter, Cfs, LLC made 2 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Devon Energy CORP (DVN); Sold out: Taseko Mines LTD (TGB)

What sectors does Cfs, LLC focus on?

Cfs, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 100.0%

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