CMC Financial Group Quant / Systematic

Location: Atlanta, GA

CIK: 0001770940 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 4, 2020

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (22)

LQD ISHARES TR 46.2%

Value $47.41M Shares 351,974 Est. Cost $134.71 Unrealized —

IWY ISHARES TR 16.2%

Value $16.66M Shares 137,302 Est. Cost $106.77 Unrealized —

QQQ INVESCO QQQ TR 16.0%

Value $16.46M Shares 59,246 Est. Cost $246.43 Unrealized —

AAPL APPLE INC 3.7%

Value $3.813M Shares 32,928 Est. Cost $90.83 Unrealized +16.7%

MSFT MICROSOFT CORP 1.7%

Value $1.784M Shares 8,480 Est. Cost $100.31 Unrealized +100.1%

SQM SOCIEDAD QUIMICA Y MINERA DE 1.4%

Value $1.436M Shares 44,297 Est. Cost $26.63 Unrealized —

WDAY WORKDAY INC 1.4%

Value $1.431M Shares 6,652 Est. Cost $161.65 Unrealized +22.4%

VRSK VERISK ANALYTICS INC 1.4%

Value $1.42M Shares 7,663 Est. Cost $111.73 Unrealized +58.3%

EL LAUDER ESTEE COS INC 1.4%

Value $1.405M Shares 6,439 Est. Cost $126.05 Unrealized +51.4%

OLED UNIVERSAL DISPLAY CORP 1.3%

Value $1.349M Shares 7,461 Est. Cost $139.94 Unrealized +16.5%

— INTELLIGENT SYS CORP NEW 1.3%

Value $1.346M Shares 34,543 Est. Cost $29.35 Unrealized —

APH AMPHENOL CORP NEW 1.3%

Value $1.322M Shares 12,214 Est. Cost $21.17 Unrealized +18.4%

FICO FAIR ISAAC CORP 1.2%

Value $1.224M Shares 2,877 Est. Cost $364.97 Unrealized +16.4%

TSLA TESLA INC 1.2%

Value $1.211M Shares 2,822 Est. Cost $118.07 Unrealized 0.0%

CNC CENTENE CORP DEL 1.1%

Value $1.176M Shares 20,168 Est. Cost $52.94 Unrealized +17.3%

RNR RENAISSANCERE HLDGS LTD 1.1%

Value $1.101M Shares 6,488 Est. Cost $164.13 Unrealized +7.8%

MGK VANGUARD WORLD FD 0.5%

Value $563K Shares 3,039 Est. Cost $164.57 Unrealized —

WEC WEC ENERGY GROUP INC 0.4%

Value $433K Shares 4,464 Est. Cost $59.63 Unrealized +31.0%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $340K Shares 2,792 Est. Cost $94.69 Unrealized -0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $256K Shares 1,200 Est. Cost $201.85 Unrealized +1.3%

KO COCA COLA CO 0.2%

Value $254K Shares 5,140 Est. Cost $38.48 Unrealized +6.0%

ARKW ARK ETF TR 0.2%

Value $202K Shares 1,860 Est. Cost $108.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	351,974	$47.41M	46.2%	$134.71	—	IBOXX INV CP ETF	464287242
IWY	ISHARES TR	137,302	$16.66M	16.2%	$106.77	—	RUS TP200 GR ETF	464289438
QQQ	INVESCO QQQ TR	59,246	$16.46M	16.0%	$246.43	—	UNIT SER 1	46090E103
AAPL	APPLE INC	32,928	$3.813M	3.7%	$90.83	+16.7%	COM	037833100
MSFT	MICROSOFT CORP	8,480	$1.784M	1.7%	$100.31	+100.1%	COM	594918104
SQM	SOCIEDAD QUIMICA Y MINERA DE	44,297	$1.436M	1.4%	$26.63	—	SPON ADR SER B	833635105
WDAY	WORKDAY INC	6,652	$1.431M	1.4%	$161.65	+22.4%	CL A	98138H101
VRSK	VERISK ANALYTICS INC	7,663	$1.42M	1.4%	$111.73	+58.3%	COM	92345Y106
EL	LAUDER ESTEE COS INC	6,439	$1.405M	1.4%	$126.05	+51.4%	CL A	518439104
OLED	UNIVERSAL DISPLAY CORP	7,461	$1.349M	1.3%	$139.94	+16.5%	COM	91347P105
—	INTELLIGENT SYS CORP NEW	34,543	$1.346M	1.3%	$29.35	—	COM	45816D100
APH	AMPHENOL CORP NEW	12,214	$1.322M	1.3%	$21.17	+18.4%	CL A	032095101
FICO	FAIR ISAAC CORP	2,877	$1.224M	1.2%	$364.97	+16.4%	COM	303250104
TSLA	TESLA INC	2,822	$1.211M	1.2%	$118.07	0.0%	COM	88160R101
CNC	CENTENE CORP DEL	20,168	$1.176M	1.1%	$52.94	+17.3%	COM	15135B101
RNR	RENAISSANCERE HLDGS LTD	6,488	$1.101M	1.1%	$164.13	+7.8%	COM	G7496G103
MGK	VANGUARD WORLD FD	3,039	$563K	0.5%	$164.57	—	MEGA GRWTH IND	921910816
WEC	WEC ENERGY GROUP INC	4,464	$433K	0.4%	$59.63	+31.0%	COM	92939U106
IBM	INTERNATIONAL BUSINESS MACHS	2,792	$340K	0.3%	$94.69	-0.9%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,200	$256K	0.2%	$201.85	+1.3%	CL B NEW	084670702
KO	COCA COLA CO	5,140	$254K	0.2%	$38.48	+6.0%	COM	191216100
ARKW	ARK ETF TR	1,860	$202K	0.2%	$108.60	—	NEXT GNRTN INTER	00214Q401