City Financial Investment Co Ltd — Q2 2017 13F Holdings

Name: City Financial Investment Co Ltd — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001671161

Total reported value

$562.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Powershares Qqq Trust Ser 1	Stock-Other	7.90%	—	+23.52%
2	NXPI	NXP Semiconductors N.V.	Stock-Tech	4.79%	—	—
3	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	4.47%	-2.11%	EXIT
4	USX1	United States Steel CORP	Stock-Other	4.32%	—	+150.34%
5	JWNUSD	Nordstrom INC	Stock-Other	3.92%	—	—
6	✓	Level 3 Communications INC	Stock-Other	3.65%	—	+146.93%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.44%	-1.69%	EXIT
8	VRSN 3.25 08-15-37	Verisign INC	Stock-Tech	3.04%	—	—
9	MBLY	Mobileye Global Inc.	Stock-Other	2.95%	—	—
10	REYN	Reynolds Consumer Products Inc.	Stock-Other	2.94%	—	—
11	TECK	Teck Resources Ltd-cls B	Stock-Materials	2.88%	—	+507.61%
12	✓	Alere INC	Stock-Other	2.75%	—	—
13	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	2.56%	—	—
14	MCHP 1.625 02-15-25	Microchip Technology INC	Stock-Tech	2.46%	-0.86%	EXIT
15	✓	Brocade Communications Sys I	Stock-Other	2.22%	—	—
16	TWXCHF	Time Warner INC	Stock-Other	2.19%	—	—
17	M	Macy's INC	Stock-Consumer Disc	2.16%	—	+13.33%
18	✓	Whiting Petroleum Corp.	Stock-Other	2.13%	—	+184.81%
19	AKRXEUR	Akorn INC	Stock-Other	2.02%	-0.49%	—
20	✓	Cabelas INC Cl-a Com	Stock-Other	1.99%	—	—
21	HLF 2 08-15-19	Herbalife LTD	Stock-Other	1.99%	+3.27%	+1066.67%
22	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	1.82%	—	+67.66%
23	SMH	Vaneck Semiconductor ETF	ETF-Other	1.62%	-1.10%	EXIT
24	✓		Stock-Other	1.61%	—	—
25	COVPHA 3.25 06-01-22	Covis Finco Sarl	Stock-Other	1.57%	—	—
26	LINTA 3.5 01-15-31	Liberty Interactive LLC	Stock-Other	1.46%	+1.72%	—
27	✓	Neustar INC	Stock-Other	1.44%	—	—
28	✓		Stock-Other	1.42%	—	—
29	VZ	Verizon Communications INC	Stock-Comm Services	1.39%	—	—
30	XLF	Ss Financial Select Sector	ETF-Other	1.32%	—	—
31	UAA	Under Armour Inc-class A	Stock-Consumer Disc	1.19%	—	—
32	T	At&t INC	Stock-Comm Services	1.18%	-0.22%	EXIT
33	XLV	Ss Health Care Select Sector	ETF-Other	1.13%	—	—
34	IBB	Ishares Biotechnology ETF	ETF-Tech	1.08%	—	—
35	HLF	Herbalife Ltd.	Stock-Other	0.89%	—	—
36	✓	Xcerra CORP	Stock-Other	0.80%	—	—
37	SNAP	Snap INC - A	Stock-Comm Services	0.78%	—	—
38	MGA	Magna International INC	Stock-Consumer Disc	0.72%	—	+38.01%
39	UPL1EUR	Ultra Petroleum CORP	Stock-Other	0.65%	—	—
40	CEMEX 3.75 03-15-18	Cemex Sab De Cv	Stock-Other	0.65%	—	—
41	RRC	Range Resources CORP	Stock-Energy	0.63%	—	—
42	LSCC	Lattice Semiconductor CORP	Stock-Tech	0.58%	—	—
43	CAA 1.25 08-01-32	Calatlantic Group INC	Stock-Other	0.55%	—	—
44	HCC	Warrior Met Coal INC	Stock-Materials	0.54%	—	—
45	✓	Hennessy Cap Acquston CORP I	Stock-Other	0.52%	—	—
46	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.48%	—	—
47	✓	Syneron Medical LTD	Stock-Other	0.48%	—	—
48	ARNCCHF	Arconic INC	Stock-Other	0.42%	—	—
49	HCI 3.875 03-15-19	Hci Group INC	Stock-Other	0.42%	—	+114.51%
50	PANW	Palo Alto Networks INC	Stock-Tech	0.39%	—	—

1–50 of 83

Holding changes this quarter

Position changes disclosed by City Financial Investment Co Ltd for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.5%	+2105.63%	Add
2	TECK	Teck Resources Ltd-cls B	+2%	+507.61%	Add
3	HLF 2 08-15-19	Herbalife LTD	+1.8%	+1066.67%	Add
4	✓	Level 3 Communications INC	+1.6%	+146.93%	Add
5	USX1	United States Steel CORP	+0.6%	+150.34%	Add
6	✓	Whiting Petroleum Corp.	+0.3%	+184.81%	Add
7	✓	Powershares Qqq Trust Ser 1	-0.9%	+23.52%	Add
8	META	Meta Platforms Inc-class A	-1.2%	-70.19%	Trim
9	XLE	Ss Energy Select Sector	-2.6%	-85.52%	Trim
10	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-2.8%	-82.63%	Trim
11	FXI	Ishares China Large-cap ETF	-7.5%	-47.94%	Trim
12	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
13	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
14	JWNUSD	Nordstrom INC	—	NEW	New buy
15	VRSN 3.25 08-15-37	Verisign INC	—	NEW	New buy
16	MBLY	Mobileye Global Inc.	—	NEW	New buy
17	REYN	Reynolds Consumer Products Inc.	—	NEW	New buy
18	✓	Alere INC	—	NEW	New buy
19	TUR	Ishares Msci Turkey ETF	—	EXIT	Sold out
20	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
21	MCHP 1.625 02-15-25	Microchip Technology INC	—	NEW	New buy
22	✓	Brocade Communications Sys I	—	NEW	New buy
23	TWXCHF	Time Warner INC	—	NEW	New buy
24	AKRXEUR	Akorn INC	—	NEW	New buy
25	✓	Cabelas INC Cl-a Com	—	NEW	New buy
26	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
27	SMH	Vaneck Semiconductor ETF	—	NEW	New buy
28	✓		—	NEW	New buy
29	COVPHA 3.25 06-01-22	Covis Finco Sarl	—	NEW	New buy
30	LINTA 3.5 01-15-31	Liberty Interactive LLC	—	NEW	New buy
31	✓	Neustar INC	—	NEW	New buy
32	✓		—	NEW	New buy
33	XLF	Ss Financial Select Sector	—	NEW	New buy
34	VALE	Vale S.A.	—	EXIT	Sold out
35	XLV	Ss Health Care Select Sector	—	NEW	New buy
36	IBB	Ishares Biotechnology ETF	—	NEW	New buy
37	✓	Xcerra CORP	—	NEW	New buy
38	SNAP	Snap INC - A	—	NEW	New buy
39	BKNG	Booking Hldgs INC	—	EXIT	Sold out
40	UPL1EUR	Ultra Petroleum CORP	—	NEW	New buy
41	CEMEX 3.75 03-15-18	Cemex Sab De Cv	—	NEW	New buy
42	RY	Royal Bank Of Canada	—	EXIT	Sold out
43	LSCC	Lattice Semiconductor CORP	—	NEW	New buy
44	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
45	HES	Hess CORP	—	EXIT	Sold out
46	✓	Cmb Tech NV	—	EXIT	Sold out
47	CAR	Avis Budget Group INC	—	EXIT	Sold out
48	CAA 1.25 08-01-32	Calatlantic Group INC	—	NEW	New buy
49	HCC	Warrior Met Coal INC	—	NEW	New buy
50	✓	Hennessy Cap Acquston CORP I	—	NEW	New buy