City Financial Investment Co Ltd

13F Portfolio Filings

Latest 13F report
Q4 2018 - Feb 13, 2019
Value $
$554M
Signature - Title
Dallas McGillivray - Chief Compliance Officer
Location
62, Queen Street, London, United Kingdom
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2018 116 $554M +$260M -$403M -$143M WRLS, RHT, IDTI, ORBK, NSU 13F-HR 2/13/2019, 08:18 AM
Q3 2018 123 $724M +$348M -$314M +$33.4M QQQ, VXX, WRLS, ESRX, ORBK 13F-HR 11/9/2018, 08:19 AM
Q2 2018 113 $694M +$451M -$702M -$251M SPY, NXPI, WRLS, CAVM, ORBK 13F-HR 8/10/2018, 09:37 AM
Q1 2018 66 $924M +$530M -$342M +$189M QQQ, NXPI, META, TRCO, HAWK Restatement 6/20/2018, 12:11 PM
Q4 2017 62 $720M +$360M -$338M +$21.6M VXX, DXJ, AKRXQ, NXPI, TWX 13F-HR 2/14/2018, 01:12 PM
Q3 2017 52 $697M +$337M -$267M +$69.9M X, ALR, TWX, NXPI, AKRXQ 13F-HR 11/14/2017, 03:07 PM
Q2 2017 75 $596M $0 $0 LVLT, NXPI, MBBYF, RAI, ALR New Holdings 9/14/2017, 01:02 PM
Q2 2017 75 $596M +$534M -$199M +$335M LVLT, NXPI, MBBYF, RAI, ALR 13F-HR 8/14/2017, 02:06 PM
Q1 2017 51 $269M +$149M -$121M +$28.6M DXJ, TUR, WLL, XOP, VRX Restatement 5/19/2017, 08:08 AM
Q4 2016 45 $240M $0 $0 ACT, TUR, WLL, META, VRX 13F-HR 2/14/2017, 12:48 PM