Kingfisher Capital LLC's Q1 2023 13F: 7 new positions, 4 exits
Form 13F-HR for the quarter ended Mar 31, 2023 · filed May 2, 2023 · 167 reported positions · accession 0000909012-23-000051
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | Direxion Shs Etf New (SPXS) | 3.7% | — | −3.7 pts | −617K sh | −100% |
| New | ProShares UltraPro Short QQQ (SQQQ) | — | 2.3% | +2.3 pts | +292K sh | new |
| Reduced | SPDR SPDR LEHMAN 1-3 MONTH T-B ILL (BIL) | 4.4% | 2.3% | −2.1 pts | −84,274 sh | −47% |
| Exited | FS KKR Capital Corp (FSK) | 1.5% | — | −1.5 pts | −333K sh | −100% |
| New | SPDR Bloomberg Brcly 3-12 Mth TBill ETF (BILS) | — | 1.4% | +1.4 pts | +53,397 sh | new |
| Increased | Eli Lilly and Company (LLY) | 0.3% | 0.8% | +0.5 pts | +6,242 sh | +210% |
| Exited | Sabre Corp (SABR) | 0.4% | — | −0.4 pts | −228K sh | −100% |
| Reduced | Vornado Realty Preferred M 2022 (VNOPRM) | 0.3% | 0.0% | −0.3 pts | −68,038 sh | −84% |
| Exited | ProShares Ultrashort S&P 500 (SDS) | 0.2% | — | −0.2 pts | −18,000 sh | −100% |
| New | Facebook, Inc. (META) | — | 0.1% | +0.1 pts | +1,605 sh | new |
| Reduced | iShares S&P 500 Index (IVV) | 1.7% | 1.7% | 0.0 pts | −820 sh | −5% |
| New | Mercadolibre, Inc (MELI) | — | 0.1% | +0.1 pts | +178 sh | new |
| New | SPDR S&P 500 (SPY) | — | 0.1% | +0.1 pts | +517 sh | new |
| New | JPMRGN CHS DRC REP 4 625 SRS LL PRF (JPMPRL) | — | 0.1% | +0.1 pts | +9,915 sh | new |
| New | AT&T DS REP 1000 SRS C PRF (TPRC) | — | 0.1% | +0.1 pts | +9,529 sh | new |
| Reduced | Apollo Global Mgmt Llc Com Npv Cl A (APO) | 1.8% | 1.7% | −0.1 pts | −2,938 sh | −3% |
| Reduced | iShares MSCI All Country Asia (AAXJ) | 1.4% | 1.4% | 0.0 pts | −2,564 sh | −3% |
| Reduced | iShares MSCI South Korea Index (EWY) | 1.3% | 1.4% | 0.0 pts | −2,766 sh | −3% |
| Reduced | Danaher Corporation (DHR) | 1.6% | 1.4% | −0.1 pts | −629 sh | −3% |
| Reduced | iShares S&P SmallCap 600 Index (IJR) | 0.4% | 0.4% | 0.0 pts | −1,576 sh | −10% |
| Reduced | PowerShares QQQ (QQQ) | 0.5% | 0.5% | +0.1 pts | −451 sh | −7% |
| Reduced | iShares MSCI Japan Index Fund (EWJ) | 1.2% | 1.2% | 0.0 pts | −2,414 sh | −3% |
| Reduced | Sherwin-Williams Company (SHW) | 1.5% | 1.3% | −0.1 pts | −624 sh | −3% |
| Reduced | Vanguard Mid-Cap ETF (VO) | 0.6% | 0.6% | 0.0 pts | −585 sh | −5% |
| Increased | Public Storage Com (PSA) | 1.5% | 1.6% | +0.1 pts | +400 sh | +2% |
| Reduced | Chart Industries Inc (GTLS) | 0.8% | 0.8% | 0.0 pts | −924 sh | −4% |
| Increased | PIMCO Enhanced Short Maturity Active ETF (MINT) | 3.7% | 3.7% | 0.0 pts | +1,163 sh | +1% |
| Reduced | Domino s Pizza Inc (DPZ) | 1.0% | 0.9% | −0.1 pts | −343 sh | −3% |
| Reduced | Duke Energy Corporation New (DUK) | 0.2% | 0.2% | 0.0 pts | −896 sh | −12% |
| Reduced | SPDR Portfolio Developed Wld ex-US ETF (SPDW) | 0.1% | 0.1% | 0.0 pts | −2,300 sh | −15% |
| Reduced | iShares Core MSCI Intl Dev Mkts ETF (IDEV) | 0.4% | 0.4% | 0.0 pts | −1,144 sh | −5% |
| Reduced | iShares US Credit Bond (USIG) | 0.3% | 0.3% | 0.0 pts | −1,309 sh | −6% |
| Reduced | Rydex ETF Trust Health Care (RSPH) | 0.4% | 0.4% | 0.0 pts | −214 sh | −4% |
| Reduced | PUBLIC STORAGE 1000 DS REP SRS M PRF (PSAPRM) | 0.2% | 0.2% | 0.0 pts | −3,205 sh | −7% |
| Increased | Raytheon Technologies Ord (RTX) | 0.2% | 0.2% | 0.0 pts | +597 sh | +8% |
| Reduced | iShares Barclays TIPS Bond (TIP) | 0.3% | 0.2% | 0.0 pts | −524 sh | −6% |
| Reduced | Essential utilities ord (WTRG) | 0.1% | 0.1% | 0.0 pts | −1,236 sh | −17% |
| Reduced | Vanguard FTSE Emerging Markets ETF (VWO) | 0.6% | 0.6% | 0.0 pts | −1,192 sh | −2% |
| Reduced | Vanguard Total Bond Market ETF (BND) | 0.4% | 0.4% | 0.0 pts | −604 sh | −3% |
| Reduced | RESTORATION HARDWARE HLDGS INC COMMON (RH) | 0.6% | 0.5% | −0.1 pts | −166 sh | −2% |
| Reduced | BAC 4.250 Perp 26 (BACPRQ) | 0.3% | 0.3% | 0.0 pts | −1,956 sh | −3% |
| Reduced | Verizon Communications, Inc. (VZ) | 0.1% | 0.1% | 0.0 pts | −845 sh | −11% |
| Increased | Devon Energy Corporation (DVN) | 1.3% | 1.0% | −0.2 pts | +630 sh | +1% |
| Reduced | PowerShares Build America Bond Portfolio (BAB) | 0.2% | 0.2% | 0.0 pts | −1,126 sh | −4% |
| Reduced | Qualcomm, Inc. (QCOM) | 1.0% | 1.2% | +0.1 pts | −232 sh | −1% |
| Reduced | Teledyne Tech Inc (TDY) | 0.8% | 0.9% | +0.1 pts | −65 sh | −1% |
| Increased | Enbridge Inc 6.375 Snt18 B 78 (ENBA) | 0.3% | 0.3% | 0.0 pts | +1,120 sh | +2% |
| Reduced | Truist Finl Corp Com (TFC) | 0.1% | 0.1% | 0.0 pts | −826 sh | −10% |
| Increased | Abbott Laboratories (ABT) | 1.9% | 1.8% | −0.2 pts | +268 sh | 0% |
| Increased | NVIDIA Corporation (NVDA) | 0.7% | 1.3% | +0.6 pts | +97 sh | +1% |
The 50 largest of 153 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 22.7% of the equity book
Changes in the top 10 this quarter: SQQQ entered · SPXS left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | PIMCO Enhanced Short Maturity Active ETF (MINT) | 3.7% | 3.7% | |
| 2 | Apple, Inc. (AAPL) | 2.9% | 3.6% | |
| 3 | SPDR SPDR LEHMAN 1-3 MONTH T-B ILL (BIL) | 4.4% | 2.3% | |
| 4 | ProShares UltraPro Short QQQ (SQQQ) | 0.0% | 2.3% | Entered the top 10 |
| 5 | Microsoft Corporation (MSFT) | 1.7% | 2.0% | |
| 6 | Costco Wholesale Corporation (COST) | 1.7% | 1.8% | |
| 7 | Abbott Laboratories (ABT) | 1.9% | 1.8% | |
| 8 | Thermo Fisher Scientific, Inc. (TMO) | 1.7% | 1.8% | |
| 9 | Apollo Global Mgmt Llc Com Npv Cl A (APO) | 1.8% | 1.7% | |
| 10 | iShares S&P 500 Index (IVV) | 1.7% | 1.7% | |
| — | Direxion Shs Etf New (SPXS) | 3.7% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).