City Financial Investment Co Ltd Buys PowerShares QQQ Trust Series 1, Facebook Inc, Blackhawk Network Holdings Inc, Sells iPath S&P 500 VIX Short Term Futures TM ETN, WisdomTree Japan Hedged Equity Fund, Scripps Networks Interactive Inc

Investment company City Financial Investment Co Ltd buys PowerShares QQQ Trust Series 1, Facebook Inc, Blackhawk Network Holdings Inc, Orbital ATK Inc, Callidus Software Inc, XL Group, Microsemi Corp, SPDR S&P 500, NXP Semiconductors NV, Cavium Inc, sells iPath S&P 500 VIX Short Term Futures TM ETN, WisdomTree Japan Hedged Equity Fund, Scripps Networks Interactive Inc, Calpine Corp, Time Warner Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, City Financial Investment Co Ltd. As of 2018-03-31, City Financial Investment Co Ltd owns 65 stocks with a total value of $1.2 billion. 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. PowerShares QQQ Trust Series 1 (QQQ) - 2,175,790 shares, 29.1% of the total portfolio. New Position
  2. PowerShares QQQ Trust Series 1 (QQQ) - 1,958,300 shares, 26.19% of the total portfolio.
  3. Valeant Pharmaceuticals International Inc (VRX) - 5,805,181 shares, 7.72% of the total portfolio.
  4. NXP Semiconductors NV (NXPI) - 315,367 shares, 3.08% of the total portfolio. Shares added by 21.67%
  5. SPDR S&P Oil & Gas Explor & Product (XOP) - 883,200 shares, 2.6% of the total portfolio.
New Purchase: PowerShares QQQ Trust Series 1 (QQQ)

City Financial Investment Co Ltd initiated holding in PowerShares QQQ Trust Series 1. The purchase prices were between $153.45 and $174.08, with an estimated average price of $165.12. The stock is now traded at around $167.45. The impact to a portfolio due to this purchase was 29.1%. The holding were 2,175,790 shares as of 2018-03-31.

New Purchase: Facebook Inc (FB)

City Financial Investment Co Ltd initiated holding in Facebook Inc. The purchase prices were between $152.22 and $193.09, with an estimated average price of $179.55. The stock is now traded at around $183.69. The impact to a portfolio due to this purchase was 1.33%. The holding were 100,000 shares as of 2018-03-31.

New Purchase: Blackhawk Network Holdings Inc (HAWK)

City Financial Investment Co Ltd initiated holding in Blackhawk Network Holdings Inc. The purchase prices were between $33.6 and $46.85, with an estimated average price of $43.62. The stock is now traded at around $44.93. The impact to a portfolio due to this purchase was 1.26%. The holding were 338,787 shares as of 2018-03-31.

New Purchase: Orbital ATK Inc (OA)

City Financial Investment Co Ltd initiated holding in Orbital ATK Inc. The purchase prices were between $130.52 and $132.84, with an estimated average price of $132. The stock is now traded at around $133.41. The impact to a portfolio due to this purchase was 1.16%. The holding were 105,000 shares as of 2018-03-31.

New Purchase: Callidus Software Inc (CALD)

City Financial Investment Co Ltd initiated holding in Callidus Software Inc. The purchase prices were between $28.5 and $35.98, with an estimated average price of $34.17. The stock is now traded at around $36.00. The impact to a portfolio due to this purchase was 0.97%. The holding were 322,164 shares as of 2018-03-31.

New Purchase: XL Group Ltd (XL)

City Financial Investment Co Ltd initiated holding in XL Group Ltd. The purchase prices were between $34.02 and $55.92, with an estimated average price of $43.89. The stock is now traded at around $55.22. The impact to a portfolio due to this purchase was 0.65%. The holding were 140,000 shares as of 2018-03-31.

Added: NXP Semiconductors NV (NXPI)

City Financial Investment Co Ltd added to a holding in NXP Semiconductors NV by 21.67%. The purchase prices were between $114.88 and $125.71, with an estimated average price of $120.68. The stock is now traded at around $109.99. The impact to a portfolio due to this purchase was 0.55%. The holding were 315,367 shares as of 2018-03-31.

Added: GGP Inc (GGP)

City Financial Investment Co Ltd added to a holding in GGP Inc by 32.26%. The purchase prices were between $20.08 and $23.85, with an estimated average price of $22.17. The stock is now traded at around $20.41. The impact to a portfolio due to this purchase was 0.24%. The holding were 578,830 shares as of 2018-03-31.

Added: VanEck Vectors Oil Services (OIH)

City Financial Investment Co Ltd added to a holding in VanEck Vectors Oil Services by 39.89%. The purchase prices were between $23.35 and $29.37, with an estimated average price of $25.86. The stock is now traded at around $28.38. The impact to a portfolio due to this purchase was 0.17%. The holding were 407,500 shares as of 2018-03-31.

Added: Legacy Acquisition Corp (LGC.U)

City Financial Investment Co Ltd added to a holding in Legacy Acquisition Corp by 60.00%. The purchase prices were between $9.84 and $10, with an estimated average price of $9.92. The stock is now traded at around $10.02. The impact to a portfolio due to this purchase was 0.12%. The holding were 400,000 shares as of 2018-03-31.

Added: Universal Display Corp (OLED)

City Financial Investment Co Ltd added to a holding in Universal Display Corp by 607.39%. The purchase prices were between $99.6 and $205.6, with an estimated average price of $150.32. The stock is now traded at around $98.25. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,263 shares as of 2018-03-31.

Added: Micron Technology Inc (MU)

City Financial Investment Co Ltd added to a holding in Micron Technology Inc by 22.41%. The purchase prices were between $39.4 and $61.15, with an estimated average price of $47.87. The stock is now traded at around $53.63. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 3,550 shares as of 2018-03-31.

Sold Out: WisdomTree Japan Hedged Equity Fund (DXJ)

City Financial Investment Co Ltd sold out a holding in WisdomTree Japan Hedged Equity Fund. The sale prices were between $52.91 and $62.63, with an estimated average price of $58.22.

Sold Out: Scripps Networks Interactive Inc (SNI)

City Financial Investment Co Ltd sold out a holding in Scripps Networks Interactive Inc. The sale prices were between $85.81 and $90.26, with an estimated average price of $88.01.

Sold Out: Calpine Corp (CPN)

City Financial Investment Co Ltd sold out a holding in Calpine Corp. The sale prices were between $15.04 and $15.25, with an estimated average price of $15.13.

Sold Out: Straight Path Communications Inc (STRP)

City Financial Investment Co Ltd sold out a holding in Straight Path Communications Inc. The sale prices were between $181.41 and $185.87, with an estimated average price of $182.79.

Sold Out: SPDR S&P Regional Banking (KRE)

City Financial Investment Co Ltd sold out a holding in SPDR S&P Regional Banking. The sale prices were between $58.91 and $65.03, with an estimated average price of $62.08.

Sold Out: Freeport-McMoRan Inc (FCX)

City Financial Investment Co Ltd sold out a holding in Freeport-McMoRan Inc. The sale prices were between $16.75 and $19.99, with an estimated average price of $18.79.



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