1. How to use GuruFocus - Tutorials
  2. What Is in the GuruFocus Premium Membership?
  3. A DIY Guide on How to Invest Using Guru Strategies
insider
insider
Articles 

City Financial Investment Co Ltd Buys WisdomTree Japan Hedged Equity Fund, SPDR Select Sector Fund - Energy Select Sector, SPDR S&P Oil & Gas Explor & Product, Sells The Priceline Group Inc, Alphabet Inc, Nationstar Mortgage Holdings Inc

Investment company City Financial Investment Co Ltd buys WisdomTree Japan Hedged Equity Fund, SPDR Select Sector Fund - Energy Select Sector, SPDR S&P Oil & Gas Explor & Product, VanEck Vectors Oil Services, Royal Bank of Canada, Hess Corp, CF Industries Holdings Inc, Euronav NV, ICICI Bank, Nabors Industries, sells The Priceline Group Inc, Alphabet Inc, Nationstar Mortgage Holdings Inc, Facebook Inc, Bristol-Myers Squibb Company during the 3-months ended 2017-03-31, according to the most recent filings of the investment company, City Financial Investment Co Ltd. As of 2017-03-31, City Financial Investment Co Ltd owns 63 stocks with a total value of $632 million. These are the details of the buys and sells.

For the details of City Financial Investment Co Ltd's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=City+Financial+Investment+Co+Ltd

These are the top 5 holdings of City Financial Investment Co Ltd
  1. iShares China Large-Cap (FXI) - 1,980,000 shares, 12.05% of the total portfolio.
  2. WisdomTree Japan Hedged Equity Fund (DXJ) - 1,500,000 shares, 12.01% of the total portfolio.
  3. WisdomTree Japan Hedged Equity Fund (DXJ) - 1,444,000 shares, 11.56% of the total portfolio. New Position
  4. PowerShares QQQ Trust Series 1 (QQQ) - 425,200 shares, 8.9% of the total portfolio.
  5. iShares MSCI Turkey Investable Market Index Fund (TUR) - 691,050 shares, 3.91% of the total portfolio. Shares reduced by 15.51%
New Purchase: WisdomTree Japan Hedged Equity Fund (DXJ)

City Financial Investment Co Ltd initiated holdings in WisdomTree Japan Hedged Equity Fund. The purchase prices were between $49.18 and $52.38, with an estimated average price of $50.95. The stock is now traded at around $51.02. The impact to the portfolio due to this purchase was 11.56%. The holdings were 1,444,000 shares as of 2017-03-31.

New Purchase: SPDR Select Sector Fund - Energy Select Sector (XLE)

City Financial Investment Co Ltd initiated holdings in SPDR Select Sector Fund - Energy Select Sector. The purchase prices were between $68.24 and $76.17, with an estimated average price of $72.31. The stock is now traded at around $67.25. The impact to the portfolio due to this purchase was 1.6%. The holdings were 145,000 shares as of 2017-03-31.

New Purchase: VanEck Vectors Oil Services (OIH)

City Financial Investment Co Ltd initiated holdings in VanEck Vectors Oil Services. The purchase prices were between $29.46 and $35.01, with an estimated average price of $32.5. The stock is now traded at around $27.34. The impact to the portfolio due to this purchase was 1.46%. The holdings were 300,000 shares as of 2017-03-31.

New Purchase: Royal Bank of Canada (RY)

City Financial Investment Co Ltd initiated holdings in Royal Bank of Canada. The purchase prices were between $68.14 and $75.63, with an estimated average price of $72.46. The stock is now traded at around $67.93. The impact to the portfolio due to this purchase was 0.86%. The holdings were 5,468 shares as of 2017-03-31.

New Purchase: Hess Corp (HES)

City Financial Investment Co Ltd initiated holdings in Hess Corp. The purchase prices were between $45.79 and $62.82, with an estimated average price of $52.97. The stock is now traded at around $47.78. The impact to the portfolio due to this purchase was 0.83%. The holdings were 108,459 shares as of 2017-03-31.

New Purchase: CF Industries Holdings Inc (CF)

City Financial Investment Co Ltd initiated holdings in CF Industries Holdings Inc. The purchase prices were between $28.68 and $36.85, with an estimated average price of $32.62. The stock is now traded at around $27.41. The impact to the portfolio due to this purchase was 0.82%. The holdings were 177,200 shares as of 2017-03-31.

Added: SPDR S&P Oil & Gas Explor & Product (XOP)

City Financial Investment Co Ltd added to the holdings in SPDR S&P Oil & Gas Explor & Product by 525.00%. The purchase prices were between $35.17 and $42.21, with an estimated average price of $38.95. The stock is now traded at around $34.69. The impact to the portfolio due to this purchase was 1.55%. The holdings were 312,500 shares as of 2017-03-31.

Added: Potash Corp of Saskatchewan Inc (POT)

City Financial Investment Co Ltd added to the holdings in Potash Corp of Saskatchewan Inc by 74.00%. The purchase prices were between $16.91 and $19.87, with an estimated average price of $18.12. The stock is now traded at around $15.89. The impact to the portfolio due to this purchase was 0.2%. The holdings were 174,000 shares as of 2017-03-31.

Added: The Mosaic Co (MOS)

City Financial Investment Co Ltd added to the holdings in The Mosaic Co by 24.69%. The purchase prices were between $28.6 and $34.02, with an estimated average price of $30.87. The stock is now traded at around $22.85. The impact to the portfolio due to this purchase was 0.07%. The holdings were 79,800 shares as of 2017-03-31.

Sold Out: Alphabet Inc (GOOGL)

City Financial Investment Co Ltd sold out the holdings in Alphabet Inc. The sale prices were between $807.77 and $872.37, with an estimated average price of $840.98.

Sold Out: Bristol-Myers Squibb Company (BMY)

City Financial Investment Co Ltd sold out the holdings in Bristol-Myers Squibb Company. The sale prices were between $46.82 and $60.13, with an estimated average price of $54.85.

Sold Out: SolarEdge Technologies Inc (SEDG)

City Financial Investment Co Ltd sold out the holdings in SolarEdge Technologies Inc. The sale prices were between $12.3 and $15.6, with an estimated average price of $13.92.

Sold Out: Extended Stay America Inc (STAY)

City Financial Investment Co Ltd sold out the holdings in Extended Stay America Inc. The sale prices were between $15.5 and $17.79, with an estimated average price of $16.58.

Sold Out: Arconic Inc (ARNC)

City Financial Investment Co Ltd sold out the holdings in Arconic Inc. The sale prices were between $19.19 and $30.55, with an estimated average price of $25.62.

Sold Out: iShares MSCI Brazil Capped Index Fund (EWZ)

City Financial Investment Co Ltd sold out the holdings in iShares MSCI Brazil Capped Index Fund. The sale prices were between $33.34 and $40.15, with an estimated average price of $37.3.

Reduced: The Priceline Group Inc (PCLN)

City Financial Investment Co Ltd reduced to the holdings in The Priceline Group Inc by 53.34%. The sale prices were between $1477.57 and $1789.2, with an estimated average price of $1649.48. The stock is now traded at around $1796.03. The impact to the portfolio due to this sale was -1.29%. City Financial Investment Co Ltd still held 3,733 shares as of 2017-03-31.

Reduced: Nationstar Mortgage Holdings Inc (NSM)

City Financial Investment Co Ltd reduced to the holdings in Nationstar Mortgage Holdings Inc by 56.64%. The sale prices were between $14.95 and $19.54, with an estimated average price of $17.68. The stock is now traded at around $16.91. The impact to the portfolio due to this sale was -1.23%. City Financial Investment Co Ltd still held 254,327 shares as of 2017-03-31.

Reduced: Facebook Inc (FB)

City Financial Investment Co Ltd reduced to the holdings in Facebook Inc by 42.25%. The sale prices were between $116.86 and $142.65, with an estimated average price of $133.64. The stock is now traded at around $147.66. The impact to the portfolio due to this sale was -1.22%. City Financial Investment Co Ltd still held 70,457 shares as of 2017-03-31.

Reduced: VanEck Vectors Gold Miners (GDX)

City Financial Investment Co Ltd reduced to the holdings in VanEck Vectors Gold Miners by 83.33%. The sale prices were between $20.92 and $25.57, with an estimated average price of $23.21. The stock is now traded at around $22.65. The impact to the portfolio due to this sale was -1.08%. City Financial Investment Co Ltd still held 50,000 shares as of 2017-03-31.

Reduced: Gilead Sciences Inc (GILD)

City Financial Investment Co Ltd reduced to the holdings in Gilead Sciences Inc by 53.34%. The sale prices were between $65.59 and $76.38, with an estimated average price of $70.32. The stock is now traded at around $64.43. The impact to the portfolio due to this sale was -0.95%. City Financial Investment Co Ltd still held 56,407 shares as of 2017-03-31.

Reduced: Akebia Therapeutics Inc (AKBA)

City Financial Investment Co Ltd reduced to the holdings in Akebia Therapeutics Inc by 41.01%. The sale prices were between $8.94 and $10.55, with an estimated average price of $9.76. The stock is now traded at around $14.39. The impact to the portfolio due to this sale was -0.28%. City Financial Investment Co Ltd still held 188,998 shares as of 2017-03-31.



Here is the complete portfolio of City Financial Investment Co Ltd. Also check out:

1. City Financial Investment Co Ltd's Undervalued Stocks
2. City Financial Investment Co Ltd's Top Growth Companies, and
3. City Financial Investment Co Ltd's High Yield stocks
4. Stocks that City Financial Investment Co Ltd keeps buying

Rating: 0.0/5 (0 votes)

Comments

Please leave your comment:


More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.

Performances of the stocks mentioned by insider


User Generated Screeners


alexbernal0martin base
joekyu1guruscreener
patelmhshort screener 1
pbarker46F Score and P/TBV
star1907Good company's
star1907Best dividends charlie
cspunarSpunar Div
dmp442CDT INDEX
rael2222buffet
patelmhMY VALUE
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK