We are live on
!
Find out more
CR
Cooperatieve Rabobank Portfolio holdings
AUM
$3.02M
This Fund
S&P 500
This Quarter
Est. Return
-0.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$41.5M
(-28%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-36.16%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
111
New
11
Increased
27
Reduced
42
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$8.26M |
| 2 |
BCE
BCE
|
+$6.48M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$2.34M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$2.14M |
| 5 |
NextEra Energy
NEE
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.64M |
| 2 |
Amazon
AMZN
|
+$6.4M |
| 3 |
Bank of America
BAC
|
+$6.11M |
| 4 |
Companhia Siderúrgica Nacional
SID
|
+$5.91M |
| 5 |
Apple
AAPL
|
+$5.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 26.56% |
| 2 | Technology | 9.35% |
| 3 | Financials | 8.57% |
| 4 | Communication Services | 6.89% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cleveland-Cliffs
CLF
$5.29B
| $1.31M | 1.21% |
63,893
+20,448
| +47% | +$423K |
|
27
Cisco
CSCO
$441B
| $1.31M | 1.21% |
58,296
-56,151
| -49% | -$1.24M |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $1.29M | 1.2% |
20,191
-6,842
| -25% | -$419K |
|
29
Home Depot
HD
$338B
| $1.26M | 1.17% |
15,945
-6,710
| -30% | -$534K |
|
30
3M
MMM
$83.4B
| $1.23M | 1.15% |
10,882
-3,555
| -25% | -$395K |
|
31
United Parcel Service
UPS
$100B
| $1.14M | 1.05% |
11,660
-4,048
| -26% | -$395K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.12M | 1.04% |
8,975
+184
| +2% | +$21.5K |
|
33
Walmart Inc
WMT
$909B
| $1.11M | 1.03% |
43,683
+1,029
| +2% | +$25.8K |
|
|
SINA
34
DELISTED
Sina Corp
SINA
| $1.11M | 1.03% |
18,350
+11,055
| +152% | +$788K |
|
35
Ralph Lauren
RL
$22.6B
| $1.03M | 0.95% |
6,390
+1,130
| +21% | +$182K |
|
36
VanEck Gold Miners ETF
GDX
$21.8B
| $928K | 0.86% |
39,297
-29,188
| -43% | -$717K |
|
37
BlackBerry
BB
$5.27B
| $915K | 0.85% |
113,294
-287,111
| -72% | -$2.69M |
|
38
Kinder Morgan
KMI
$71.9B
| $749K | 0.7% |
23,065
+12,627
| +121% | +$423K |
|
|
GOL
39
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $710K | 0.66% |
73,028
+14,873
| +26% | +$134K |
|
40
Braskem
BAK
$980M
| $706K | 0.66% |
45,181
+17,725
| +65% | +$267K |
|
41
Waste Management
WM
$96.1B
| $703K | 0.65% |
16,713
-3,748
| -18% | -$157K |
|
42
Consolidated Edison
ED
$41.4B
| $701K | 0.65% |
13,072
-2,238
| -15% | -$121K |
|
43
Lumen
LUMN
$6.47B
| $621K | 0.58% |
18,901
-6,427
| -25% | -$197K |
|
44
Goodyear
GT
$2.1B
| $617K | 0.57% |
23,626
-12,383
| -34% | -$315K |
|
45
Banco Santander
SAN
$194B
| $585K | 0.54% |
67,259
-2,891
| -4% | -$23.6K |
|
46
Baxter International
BAX
$11.7B
| $557K | 0.52% |
13,940
-12,640
| -48% | -$473K |
|
|
GG
47
DELISTED
Goldcorp Inc
GG
| $538K | 0.5% |
21,967
+9,669
| +79% | +$246K |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $531K | 0.49% |
7,070
+18
| +0.3% | +$1.35K |
|
49
Ross Stores
ROST
$74.9B
| $520K | 0.48% |
14,526
+56
| +0.4% | +$1.99K |
|
|
K
50
DELISTED
Kellanova
K
| $518K | 0.48% |
8,803
-432
| -5% | -$24.5K |
|
Similar funds
MIM
DI
LM
NPC
ICOA
RO
GHA
FPCM
Cooperatieve Rabobank's Q1 2014 Portfolio in Review
As of Q1 2014, Cooperatieve Rabobank held 111 positions worth $108M, down 28% from $149M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cooperatieve Rabobank withdrew a net $38.9M in Q1 2014, closing 31 positions and reducing 42 holdings. Its most notable exit was Amazon, an estimated $6.4M position sold in full.
By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 27% a quarter earlier, followed by Technology and Financials.
Against the trend, Cooperatieve Rabobank opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $7.91M.
- Cooperatieve Rabobank's largest Q1 2014 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 11,734 shares worth $7.91M.
- Cooperatieve Rabobank added most to VanEck Russia ETF in Q1 2014, an estimated $2.14M increase.
- Cooperatieve Rabobank's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $7.64M.
- Cooperatieve Rabobank fully exited Amazon in Q1 2014, selling an estimated $6.4M.
- Cooperatieve Rabobank's ten largest holdings make up 44% of its $108M portfolio in Q1 2014.
- Cooperatieve Rabobank opened 11 new positions and closed 31 in Q1 2014.
- Cooperatieve Rabobank's portfolio value fell 28% quarter-over-quarter to $108M.
Based on Cooperatieve Rabobank's 13F filing for Q1 2014, filed 15 May 2014.