City Financial Investment Co Ltd — Q2 2018 13F 持股

Name: City Financial Investment Co Ltd — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001671161

申報總市值

US$5.6億

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本季完整持股清單

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

1–50 of 128

本季持股變動

City Financial Investment Co Ltd 於截至 Q2 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+16.7%	+1640.29%	加碼
2	✓	Barclays Bk PLC	+3.5%	+5599.25%	加碼
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.8%	+17529.26%	加碼
4	CM	Can Imperial Bk Of Commerce	+1.5%	+183.33%	加碼
5	MCHP 1.625 02-15-25	Microchip Technology INC	+0.4%	+100.00%	加碼
6	BXMT 4.75 03-15-23	Blackstone Mortgage Tr	+0.4%	+370.80%	加碼
7	✓	Cavium INC	+0.4%	+128.95%	加碼
8	NXPI	NXP Semiconductors N.V.	+0.3%	+56.35%	加碼
9	ROK	Rockwell Automation, Inc.	+0.3%	+120.40%	加碼
10	ARI 5.5 03-15-19	Apollo Cmmrl Real Est Fi	-0.1%	+25.00%	加碼
11	✓	Ggp INC	-0.6%	-75.63%	減碼
12	COVPHA 3.25 06-01-22	Covis Finco Sarl	-0.6%	-50.00%	減碼
13	EWC	Ishares Msci Canada ETF	-0.7%	-60.87%	減碼
14	META	Meta Platforms Inc-class A	-0.8%	-75.00%	減碼
15	TRCO	Tribune Media Co - A	-0.8%	-71.86%	減碼
16	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建倉
17	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
18	VRSN 3.25 08-15-37	Verisign INC	—	EXIT	清倉
19	VALE	Vale S.A.	—	EXIT	清倉
20	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	清倉
21	QCOM	Qualcomm INC	—	NEW	新建倉
22	WFC	Wells Fargo & Co	—	EXIT	清倉
23	WRLSUSD	Pensare Acquisition CORP	—	NEW	新建倉
24	ORCL	Oracle CORP	—	NEW	新建倉
25	TD	Toronto-dominion Bank	—	NEW	新建倉
26	✓		—	EXIT	清倉
27	✓		—	EXIT	清倉
28	KRE	Ss Spdr S&p Regional Bank	—	EXIT	清倉
29	✓	Orbital Atk Inc	—	EXIT	清倉
30	AABA 0 12-01-18	Altaba INC	—	NEW	新建倉
31	✓	Electrum Spl Acquisition Cor	—	EXIT	清倉
32	✓	Orbotech LTD	—	NEW	新建倉
33	ABR 6.5 10-01-19	Arbor Realty Trust INC	—	EXIT	清倉
34	CALD	Callidus Software INC	—	EXIT	清倉
35	TWXCHF	Time Warner INC	—	EXIT	清倉
36	FXI	Ishares China Large-cap ETF	—	NEW	新建倉
37	CMCSA	Comcast Corp-class A	—	NEW	新建倉
38	GECBLE 4.5 11-15-29	General Cable CORP	—	EXIT	清倉
39	T	At&t INC	—	NEW	新建倉
40	✓	Rsp Permian INC	—	NEW	新建倉
41	✓	Pure Acquisition CORP	—	NEW	新建倉
42	✓		—	NEW	新建倉
43	BMO	Bank Of Montreal	—	NEW	新建倉
44	ECPG 2.875 03-15-21	Encore Capital Group INC	—	NEW	新建倉
45	XXI	Twenty One Capital, Inc.	—	NEW	新建倉
46	XXI	Twenty One Capital, Inc.	—	NEW	新建倉
47	DCH	Dauch Corporation	—	NEW	新建倉
48	OPTU	Optimum Communications Inc-a	—	NEW	新建倉
49	✓	Mudrick Cap Acquisition CORP	—	NEW	新建倉
50	✓	Microsemi CORP Com	—	EXIT	清倉