CL
Cfs, LLC Historical SEC 13F Holdings & Archive (Q3 2016)
Cfs, LLCCIK: 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
- 0
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew 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 |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
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).
| # | 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
FAQ
What is Cfs, LLC and what type of investor is it?
Cfs, LLC is an 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%
Investment Profile
Cfs, LLC's portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Energy.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
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REST API
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