Cfs, LLC

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%.

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

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

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%