CMC Financial Group Quant / Systematic

CIK: 0001770940 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 4, 2020

Total Value ($000): $102,605 (100.0% shares, 0.0% debt)

Holdings (22)

LQD ISHARES TR 46.2%

Value ($000) $47,414 Shares 351,974 Est. Cost $134.71 Unrealized —

IWY ISHARES TR 16.2%

Value ($000) $16,664 Shares 137,302 Est. Cost $106.77 Unrealized —

QQQ INVESCO QQQ TR 16.0%

Value ($000) $16,461 Shares 59,246 Est. Cost $246.43 Unrealized —

AAPL APPLE INC 3.7%

Value ($000) $3,813 Shares 32,928 Est. Cost $90.83 Unrealized +16.7%

MSFT MICROSOFT CORP 1.7%

Value ($000) $1,784 Shares 8,480 Est. Cost $100.31 Unrealized +100.1%

SQM SOCIEDAD QUIMICA Y MINERA DE 1.4%

Value ($000) $1,436 Shares 44,297 Est. Cost $26.63 Unrealized —

WDAY WORKDAY INC 1.4%

Value ($000) $1,431 Shares 6,652 Est. Cost $161.65 Unrealized +22.4%

VRSK VERISK ANALYTICS INC 1.4%

Value ($000) $1,420 Shares 7,663 Est. Cost $111.73 Unrealized +58.3%

EL LAUDER ESTEE COS INC 1.4%

Value ($000) $1,405 Shares 6,439 Est. Cost $126.05 Unrealized +51.4%

OLED UNIVERSAL DISPLAY CORP 1.3%

Value ($000) $1,349 Shares 7,461 Est. Cost $139.94 Unrealized +16.5%

— INTELLIGENT SYS CORP NEW 1.3%

Value ($000) $1,346 Shares 34,543 Est. Cost $29.35 Unrealized —

APH AMPHENOL CORP NEW 1.3%

Value ($000) $1,322 Shares 12,214 Est. Cost $21.17 Unrealized +18.4%

FICO FAIR ISAAC CORP 1.2%

Value ($000) $1,224 Shares 2,877 Est. Cost $364.97 Unrealized +16.4%

TSLA TESLA INC 1.2%

Value ($000) $1,211 Shares 2,822 Est. Cost $118.07 Unrealized 0.0%

CNC CENTENE CORP DEL 1.1%

Value ($000) $1,176 Shares 20,168 Est. Cost $52.94 Unrealized +17.3%

RNR RENAISSANCERE HLDGS LTD 1.1%

Value ($000) $1,101 Shares 6,488 Est. Cost $164.13 Unrealized +7.8%

MGK VANGUARD WORLD FD 0.5%

Value ($000) $563 Shares 3,039 Est. Cost $164.57 Unrealized —

WEC WEC ENERGY GROUP INC 0.4%

Value ($000) $433 Shares 4,464 Est. Cost $59.63 Unrealized +31.0%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $340 Shares 2,792 Est. Cost $94.69 Unrealized -0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $256 Shares 1,200 Est. Cost $201.85 Unrealized +1.3%

KO COCA COLA CO 0.2%

Value ($000) $254 Shares 5,140 Est. Cost $38.48 Unrealized +6.0%

ARKW ARK ETF TR 0.2%

Value ($000) $202 Shares 1,860 Est. Cost $108.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	351,974	$47,414	46.2%	$134.71	—	IBOXX INV CP ETF	464287242
IWY	ISHARES TR	137,302	$16,664	16.2%	$106.77	—	RUS TP200 GR ETF	464289438
QQQ	INVESCO QQQ TR	59,246	$16,461	16.0%	$246.43	—	UNIT SER 1	46090E103
AAPL	APPLE INC	32,928	$3,813	3.7%	$90.83	+16.7%	COM	037833100
MSFT	MICROSOFT CORP	8,480	$1,784	1.7%	$100.31	+100.1%	COM	594918104
SQM	SOCIEDAD QUIMICA Y MINERA DE	44,297	$1,436	1.4%	$26.63	—	SPON ADR SER B	833635105
WDAY	WORKDAY INC	6,652	$1,431	1.4%	$161.65	+22.4%	CL A	98138H101
VRSK	VERISK ANALYTICS INC	7,663	$1,420	1.4%	$111.73	+58.3%	COM	92345Y106
EL	LAUDER ESTEE COS INC	6,439	$1,405	1.4%	$126.05	+51.4%	CL A	518439104
OLED	UNIVERSAL DISPLAY CORP	7,461	$1,349	1.3%	$139.94	+16.5%	COM	91347P105
—	INTELLIGENT SYS CORP NEW	34,543	$1,346	1.3%	$29.35	—	COM	45816D100
APH	AMPHENOL CORP NEW	12,214	$1,322	1.3%	$21.17	+18.4%	CL A	032095101
FICO	FAIR ISAAC CORP	2,877	$1,224	1.2%	$364.97	+16.4%	COM	303250104
TSLA	TESLA INC	2,822	$1,211	1.2%	$118.07	0.0%	COM	88160R101
CNC	CENTENE CORP DEL	20,168	$1,176	1.1%	$52.94	+17.3%	COM	15135B101
RNR	RENAISSANCERE HLDGS LTD	6,488	$1,101	1.1%	$164.13	+7.8%	COM	G7496G103
MGK	VANGUARD WORLD FD	3,039	$563	0.5%	$164.57	—	MEGA GRWTH IND	921910816
WEC	WEC ENERGY GROUP INC	4,464	$433	0.4%	$59.63	+31.0%	COM	92939U106
IBM	INTERNATIONAL BUSINESS MACHS	2,792	$340	0.3%	$94.69	-0.9%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,200	$256	0.2%	$201.85	+1.3%	CL B NEW	084670702
KO	COCA COLA CO	5,140	$254	0.2%	$38.48	+6.0%	COM	191216100
ARKW	ARK ETF TR	1,860	$202	0.2%	$108.60	—	NEXT GNRTN INTER	00214Q401