Latest Cyr Financial Inc. Stock Portfolio
Cyr Financial Inc. Performance:
2024 Q3: 1.26%YTD: undefined%
Performance for 2024 Q3 is 1.26%, and YTD is undefined%.
About Cyr Financial Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cyr Financial Inc. reported an equity portfolio of $107.1 Millions as of 30 Sep, 2024.
The top stock holdings of Cyr Financial Inc. are AFTY, BIV, QQQ. The fund has invested 10.2% of it's portfolio in PACER FDS TR and 9.2% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ASSURANT INC (AIZ), LENNAR CORP (LEN) and ALLSTATE CORP (ALL) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), D R HORTON INC (DHI) and AXON ENTERPRISE INC (AXON). Cyr Financial Inc. opened new stock positions in SPDR SER TR (BIL), FIDELITY MERRIMACK STR TR (FBND) and VICTORY PORTFOLIOS II (CDC). The fund showed a lot of confidence in some stocks as they added substantially to BERKLEY W R CORP (WRB), PGIM ETF TR (PAB) and ISHARES TR (AAXJ).
The top stock holdings of Cyr Financial Inc. are AFTY, BIV, QQQ. The fund has invested 10.2% of it's portfolio in PACER FDS TR and 9.2% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ASSURANT INC (AIZ), LENNAR CORP (LEN) and ALLSTATE CORP (ALL) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), D R HORTON INC (DHI) and AXON ENTERPRISE INC (AXON). Cyr Financial Inc. opened new stock positions in SPDR SER TR (BIL), FIDELITY MERRIMACK STR TR (FBND) and VICTORY PORTFOLIOS II (CDC). The fund showed a lot of confidence in some stocks as they added substantially to BERKLEY W R CORP (WRB), PGIM ETF TR (PAB) and ISHARES TR (AAXJ).
Cyr Financial Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Cyr Financial Inc. made a return of 1.26% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 7,054,010 |
| fidelity merrimack str tr | 6,992,860 |
| victory portfolios ii | 6,985,030 |
| corteva inc | 734,541 |
| nvidia corporation | 701,342 |
| danaher corporation | 649,177 |
| pimco etf tr | 323,452 |
New stocks bought by Cyr Financial Inc.
Additions
| Ticker | % Inc. |
|---|---|
| berkley w r corp | 54.59 |
| pgim etf tr | 37.1 |
| ishares tr | 25.13 |
| blackrock etf trust ii | 23.54 |
| alphabet inc | 9.93 |
| news corp new | 6.83 |
| ishares tr | 5.99 |
| microsoft corp | 5.87 |
Additions to existing portfolio by Cyr Financial Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard bd index fds | -67.81 |
| d r horton inc | -14.17 |
| axon enterprise inc | -11.62 |
| builders firstsource inc | -9.73 |
| ishares tr | -9.38 |
| pulte group inc | -7.96 |
| arch cap group ltd | -5.49 |
| ishares tr | -3.45 |
Cyr Financial Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch trd slf idx fd | -274,183 |
| lennar corp | -714,131 |
| allstate corp | -700,748 |
| assurant inc | -719,043 |
| spdr s&p 500 etf tr | -215,888 |
Cyr Financial Inc. got rid off the above stocks
Sector Distribution
Cyr Financial Inc. has about 85% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85 |
| Technology | 5.2 |
| Consumer Cyclical | 2.3 |
| Financial Services | 2.2 |
| Industrials | 1.5 |
| Healthcare | 1.4 |
| Communication Services | 1.4 |
Market Cap. Distribution
Cyr Financial Inc. has about 15% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85 |
| LARGE-CAP | 9.5 |
| MEGA-CAP | 5.5 |
Stocks belong to which Index?
About 13.5% of the stocks held by Cyr Financial Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.5 |
| S&P 500 | 13.5 |
Cyr Financial Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cyr Financial Inc.
Cyr Financial Inc. has 43 stocks in it's portfolio. About 71.1% of the portfolio is in top 10 stocks. WRB proved to be the most loss making stock for the portfolio. BLDR was the most profitable stock for Cyr Financial Inc. last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.88 | 4,028 | 938,421 | reduced | -1.03 | ||
| AAXJ | ishares tr | 0.87 | 8,545 | 928,245 | added | 25.13 | ||
| AAXJ | ishares tr | 0.62 | 6,300 | 668,992 | reduced | -9.38 | ||
| AAXJ | ishares tr | 0.39 | 3,469 | 414,691 | added | 5.99 | ||
| ACGL | arch cap group ltd | 0.77 | 7,382 | 825,898 | reduced | -5.49 | ||
| ACIO | etf ser solutions | 0.76 | 14,391 | 816,426 | reduced | -0.02 | ||
| ACWF | ishares tr | 6.59 | 170,193 | 7,061,290 | added | 1.44 | ||
| AFTY | pacer fds tr | 10.19 | 188,709 | 10,913,100 | added | 2.81 | ||
| AGZD | wisdomtree tr | 6.10 | 165,891 | 6,535,300 | added | 2.82 | ||
| AIZ | assurant inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALL | allstate corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.75 | 4,306 | 802,337 | added | 3.53 | ||
| ANET | arista networks inc | 0.78 | 2,168 | 832,122 | added | 2.46 | ||
| AOA | ishares tr | 0.84 | 4,111 | 904,544 | added | 0.93 | ||
| AXON | axon enterprise inc | 0.78 | 2,100 | 839,160 | reduced | -11.62 | ||
| BAB | invesco exch traded fd tr ii | 4.35 | 101,896 | 4,657,680 | reduced | -0.89 | ||
| BGRN | ishares tr | 1.08 | 45,282 | 1,156,040 | reduced | -3.45 | ||
| BIL | spdr ser tr | 6.59 | 269,855 | 7,054,010 | new | |||
| BIV | vanguard bd index fds | 9.20 | 131,128 | 9,849,050 | reduced | -67.81 | ||
| BLDR | builders firstsource inc | 0.76 | 4,203 | 814,794 | reduced | -9.73 | ||