City Financial Investment Co Ltd — Q2 2018 13F Holdings

Name: City Financial Investment Co Ltd — 13F Holdings, Q2 2018
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	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	34.66%	-55.24%	EXIT
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	17.97%	-1.69%	EXIT
3	✓	Barclays Bk PLC	Stock-Other	3.58%	-1.32%	EXIT
4	CM	Can Imperial Bk Of Commerce	Stock-Financials	2.81%	-0.68%	EXIT
5	NXPI	NXP Semiconductors N.V.	Stock-Tech	2.73%	—	+56.35%
6	ARI 5.5 03-15-19	Apollo Cmmrl Real Est Fi	Stock-Other	2.01%	—	+25.00%
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.89%	—	+17529.26%
8	LINTA 3.5 01-15-31	Liberty Interactive LLC	Stock-Other	1.58%	+1.72%	+8.89%
9	QCOM	Qualcomm INC	Stock-Tech	1.42%	-1.33%	EXIT
10	MCHP 1.625 02-15-25	Microchip Technology INC	Stock-Tech	1.33%	-0.86%	EXIT
11	WRLSUSD	Pensare Acquisition CORP	Stock-Other	1.00%	—	—
12	ORCL	Oracle CORP	Stock-Tech	0.95%	—	—
13	HLF 2 08-15-19	Herbalife LTD	Stock-Other	0.82%	+3.27%	-28.57%
14	RY	Royal Bank Of Canada	Stock-Financials	0.81%	-0.51%	+70.00%
15	✓	Cavium INC	Stock-Other	0.80%	—	+128.95%
16	TD	Toronto-dominion Bank	Stock-Financials	0.79%	-0.41%	EXIT
17	AKRXEUR	Akorn INC	Stock-Other	0.72%	-0.49%	+48.59%
18	AABA 0 12-01-18	Altaba INC	Stock-Other	0.69%	-0.41%	EXIT
19	✓	Orbotech LTD	Stock-Other	0.64%	—	—
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.64%	-0.69%	EXIT
21	ROK	Rockwell Automation, Inc.	Stock-Industrials	0.63%	-0.48%	EXIT
22	BXMT 4.75 03-15-23	Blackstone Mortgage Tr	Stock-Real Estate	0.58%	—	+370.80%
23	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.55%	-2.11%	EXIT
24	✓		Stock-Other	0.54%	-0.32%	EXIT
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.54%	—	—
26	T	At&t INC	Stock-Comm Services	0.53%	-0.22%	EXIT
27	✓	Rsp Permian INC	Stock-Other	0.52%	—	—
28	✓	Pure Acquisition CORP	Stock-Other	0.52%	—	—
29	✓		Stock-Other	0.52%	—	—
30	BMO	Bank Of Montreal	Stock-Financials	0.49%	-0.26%	EXIT
31	ECPG 2.875 03-15-21	Encore Capital Group INC	Stock-Other	0.47%	-0.23%	EXIT
32	MDCO 2.5 01-15-22	Medicines Company	Stock-Other	0.46%	+4.25%	+50.00%
33	✓	Xl Group LTD Com	Stock-Other	0.46%	—	+14.99%
34	XXI	Twenty One Capital, Inc.	Stock-Other	0.45%	—	—
35	XXI	Twenty One Capital, Inc.	Stock-Other	0.44%	—	—
36	DCH	Dauch Corporation	Stock-Other	0.44%	—	—
37	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	0.43%	—	-21.33%
38	✓	Nxstage Medical INC	Stock-Other	0.41%	—	-50.53%
39	OPTU	Optimum Communications Inc-a	Stock-Comm Services	0.41%	—	—
40	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.41%	-0.27%	EXIT
41	COVPHA 3.25 06-01-22	Covis Finco Sarl	Stock-Other	0.40%	—	-50.00%
42	✓	Mudrick Cap Acquisition CORP	Stock-Other	0.39%	—	—
43	TSEMIT 8 12-31-18	Jazz US Holdings INC	Stock-Other	0.34%	—	—
44	EWC	Ishares Msci Canada ETF	ETF-Other	0.33%	-0.30%	EXIT
45	BKLN	Invesco Senior Loan ETF	ETF-Other	0.32%	—	—
46	TMUS	T-mobile US INC	Stock-Comm Services	0.30%	—	—
47	PRAA 3.5 06-01-23	Pra Group INC	Stock-Other	0.27%	—	—
48	NAT	Nordic American Tankers Limited	Stock-Other	0.27%	—	—
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.27%	—	—
50	✓	Lasalle Hotel Pptys	Stock-Other	0.26%	—	—

1–50 of 128

Holding changes this quarter

Position changes disclosed by City Financial Investment Co Ltd for the quarter ending Q2 2018, 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	+16.7%	+1640.29%	Add
2	✓	Barclays Bk PLC	+3.5%	+5599.25%	Add
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.8%	+17529.26%	Add
4	CM	Can Imperial Bk Of Commerce	+1.5%	+183.33%	Add
5	MCHP 1.625 02-15-25	Microchip Technology INC	+0.4%	+100.00%	Add
6	BXMT 4.75 03-15-23	Blackstone Mortgage Tr	+0.4%	+370.80%	Add
7	✓	Cavium INC	+0.4%	+128.95%	Add
8	NXPI	NXP Semiconductors N.V.	+0.3%	+56.35%	Add
9	ROK	Rockwell Automation, Inc.	+0.3%	+120.40%	Add
10	ARI 5.5 03-15-19	Apollo Cmmrl Real Est Fi	-0.1%	+25.00%	Add
11	✓	Ggp INC	-0.6%	-75.63%	Trim
12	COVPHA 3.25 06-01-22	Covis Finco Sarl	-0.6%	-50.00%	Trim
13	EWC	Ishares Msci Canada ETF	-0.7%	-60.87%	Trim
14	META	Meta Platforms Inc-class A	-0.8%	-75.00%	Trim
15	TRCO	Tribune Media Co - A	-0.8%	-71.86%	Trim
16	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
17	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
18	VRSN 3.25 08-15-37	Verisign INC	—	EXIT	Sold out
19	VALE	Vale S.A.	—	EXIT	Sold out
20	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
21	QCOM	Qualcomm INC	—	NEW	New buy
22	WFC	Wells Fargo & Co	—	EXIT	Sold out
23	WRLSUSD	Pensare Acquisition CORP	—	NEW	New buy
24	ORCL	Oracle CORP	—	NEW	New buy
25	TD	Toronto-dominion Bank	—	NEW	New buy
26	✓		—	EXIT	Sold out
27	✓		—	EXIT	Sold out
28	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
29	✓	Orbital Atk Inc	—	EXIT	Sold out
30	AABA 0 12-01-18	Altaba INC	—	NEW	New buy
31	✓	Electrum Spl Acquisition Cor	—	EXIT	Sold out
32	✓	Orbotech LTD	—	NEW	New buy
33	ABR 6.5 10-01-19	Arbor Realty Trust INC	—	EXIT	Sold out
34	CALD	Callidus Software INC	—	EXIT	Sold out
35	TWXCHF	Time Warner INC	—	EXIT	Sold out
36	FXI	Ishares China Large-cap ETF	—	NEW	New buy
37	CMCSA	Comcast Corp-class A	—	NEW	New buy
38	GECBLE 4.5 11-15-29	General Cable CORP	—	EXIT	Sold out
39	T	At&t INC	—	NEW	New buy
40	✓	Rsp Permian INC	—	NEW	New buy
41	✓	Pure Acquisition CORP	—	NEW	New buy
42	✓		—	NEW	New buy
43	BMO	Bank Of Montreal	—	NEW	New buy
44	ECPG 2.875 03-15-21	Encore Capital Group INC	—	NEW	New buy
45	XXI	Twenty One Capital, Inc.	—	NEW	New buy
46	XXI	Twenty One Capital, Inc.	—	NEW	New buy
47	DCH	Dauch Corporation	—	NEW	New buy
48	OPTU	Optimum Communications Inc-a	—	NEW	New buy
49	✓	Mudrick Cap Acquisition CORP	—	NEW	New buy
50	✓	Microsemi CORP Com	—	EXIT	Sold out