CMC Financial Group Quant / Systematic

CIK: 0001770940 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 25, 2021

Total Value ($000): $127,329 (100.0% shares, 0.0% debt)

Holdings (24)

SMH VANECK VECTORS ETF TR 31.4%

Value ($000) $39,998 Shares 183,123 Est. Cost $218.42 Unrealized —

ANGL VANECK VECTORS ETF TR 28.1%

Value ($000) $35,803 Shares 1,115,367 Est. Cost $32.10 Unrealized —

DON WISDOMTREE TR 10.6%

Value ($000) $13,546 Shares 389,135 Est. Cost $34.81 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 10.5%

Value ($000) $13,398 Shares 116,013 Est. Cost $115.49 Unrealized —

AAPL APPLE INC 3.3%

Value ($000) $4,237 Shares 31,929 Est. Cost $90.83 Unrealized +28.8%

SQM SOCIEDAD QUIMICA Y MINERA DE 1.6%

Value ($000) $2,024 Shares 41,228 Est. Cost $26.63 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $1,683 Shares 7,565 Est. Cost $100.31 Unrealized +105.4%

EL LAUDER ESTEE COS INC 1.3%

Value ($000) $1,596 Shares 5,996 Est. Cost $126.05 Unrealized +77.4%

OLED UNIVERSAL DISPLAY CORP 1.2%

Value ($000) $1,590 Shares 6,920 Est. Cost $139.94 Unrealized +45.9%

VRSK VERISK ANALYTICS INC 1.2%

Value ($000) $1,483 Shares 7,144 Est. Cost $111.73 Unrealized +68.3%

APH AMPHENOL CORP NEW 1.2%

Value ($000) $1,481 Shares 11,328 Est. Cost $21.17 Unrealized +38.4%

WDAY WORKDAY INC 1.2%

Value ($000) $1,478 Shares 6,169 Est. Cost $161.65 Unrealized +39.0%

FICO FAIR ISAAC CORP 1.1%

Value ($000) $1,364 Shares 2,669 Est. Cost $364.97 Unrealized +27.4%

— INTELLIGENT SYS CORP NEW 1.0%

Value ($000) $1,271 Shares 31,683 Est. Cost $29.35 Unrealized —

CNC CENTENE CORP DEL 0.9%

Value ($000) $1,128 Shares 18,796 Est. Cost $52.94 Unrealized +20.0%

PSI INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $1,077 Shares 10,267 Est. Cost $104.90 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.8%

Value ($000) $997 Shares 6,013 Est. Cost $164.13 Unrealized +3.5%

SLYV SPDR SER TR 0.7%

Value ($000) $874 Shares 13,205 Est. Cost $66.19 Unrealized —

HYG ISHARES TR 0.6%

Value ($000) $736 Shares 8,434 Est. Cost $87.27 Unrealized —

WEC WEC ENERGY GROUP INC 0.3%

Value ($000) $411 Shares 4,464 Est. Cost $59.63 Unrealized +37.6%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $355 Shares 2,822 Est. Cost $94.67 Unrealized -1.3%

KO COCA COLA CO 0.2%

Value ($000) $282 Shares 5,140 Est. Cost $38.48 Unrealized +15.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $278 Shares 1,200 Est. Cost $201.85 Unrealized +9.1%

IMCV ISHARES TR 0.2%

Value ($000) $239 Shares 1,525 Est. Cost $156.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK VECTORS ETF TR	183,123	$39,998	31.4%	$218.42	—	SEMICONDUCTOR ET	92189F676
ANGL	VANECK VECTORS ETF TR	1,115,367	$35,803	28.1%	$32.10	—	FALLEN ANGEL HG	92189F437
DON	WISDOMTREE TR	389,135	$13,546	10.6%	$34.81	—	US MIDCAP DIVID	97717W505
VTWV	VANGUARD SCOTTSDALE FDS	116,013	$13,398	10.5%	$115.49	—	VNG RUS2000VAL	92206C649
AAPL	APPLE INC	31,929	$4,237	3.3%	$90.83	+28.8%	COM	037833100
SQM	SOCIEDAD QUIMICA Y MINERA DE	41,228	$2,024	1.6%	$26.63	—	SPON ADR SER B	833635105
MSFT	MICROSOFT CORP	7,565	$1,683	1.3%	$100.31	+105.4%	COM	594918104
EL	LAUDER ESTEE COS INC	5,996	$1,596	1.3%	$126.05	+77.4%	CL A	518439104
OLED	UNIVERSAL DISPLAY CORP	6,920	$1,590	1.2%	$139.94	+45.9%	COM	91347P105
VRSK	VERISK ANALYTICS INC	7,144	$1,483	1.2%	$111.73	+68.3%	COM	92345Y106
APH	AMPHENOL CORP NEW	11,328	$1,481	1.2%	$21.17	+38.4%	CL A	032095101
WDAY	WORKDAY INC	6,169	$1,478	1.2%	$161.65	+39.0%	CL A	98138H101
FICO	FAIR ISAAC CORP	2,669	$1,364	1.1%	$364.97	+27.4%	COM	303250104
—	INTELLIGENT SYS CORP NEW	31,683	$1,271	1.0%	$29.35	—	COM	45816D100
CNC	CENTENE CORP DEL	18,796	$1,128	0.9%	$52.94	+20.0%	COM	15135B101
PSI	INVESCO EXCHANGE TRADED FD T	10,267	$1,077	0.8%	$104.90	—	DYNMC SEMICNDT	46137V647
RNR	RENAISSANCERE HLDGS LTD	6,013	$997	0.8%	$164.13	+3.5%	COM	G7496G103
SLYV	SPDR SER TR	13,205	$874	0.7%	$66.19	—	S&P 600 SMCP VAL	78464A300
HYG	ISHARES TR	8,434	$736	0.6%	$87.27	—	IBOXX HI YD ETF	464288513
WEC	WEC ENERGY GROUP INC	4,464	$411	0.3%	$59.63	+37.6%	COM	92939U106
IBM	INTERNATIONAL BUSINESS MACHS	2,822	$355	0.3%	$94.67	-1.3%	COM	459200101
KO	COCA COLA CO	5,140	$282	0.2%	$38.48	+15.0%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,200	$278	0.2%	$201.85	+9.1%	CL B NEW	084670702
IMCV	ISHARES TR	1,525	$239	0.2%	$156.72	—	MRGSTR MD CP VAL	464288406