CR
Cooperatieve Rabobank Portfolio holdings
AUM
$3.03M
This Quarter Return
+3.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91M
AUM Growth
+$91M
(-16%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-16.86%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
86
New
6
Increased
31
Reduced
36
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$1.31M |
| 2 |
eBay
EBAY
|
$1.08M |
| 3 |
Applied Materials
AMAT
|
$789K |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$712K |
| 5 |
Bank of Montreal
BMO
|
$581K |
Top Sells
| 1 |
BCE
BCE
|
$5.36M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$4.85M |
| 3 |
Procter & Gamble
PG
|
$1.54M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.27M |
| 5 |
Vale
VALE
|
$1.13M |
Sector Composition
| 1 | Materials | 31.06% |
| 2 | Financials | 10.53% |
| 3 | Technology | 9.05% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 1.27% |
9,116
+141
| +2% | +$17.8K |
|
27
Cleveland-Cliffs
CLF
$5.32B
| $1.12M | 1.23% |
74,639
+10,746
| +17% | +$162K |
|
28
United Parcel Service
UPS
$74.1B
| $1.1M | 1.21% |
10,721
-939
| -8% | -$96.4K |
|
29
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.1M | 1.21% |
12,085
-4,300
| -26% | -$391K |
|
|
30
eBay
EBAY
$41.4B
| $1.08M | 1.19% |
+21,620
| New | +$1.08M |
|
31
Kinder Morgan
KMI
$60B
| $918K | 1.01% |
25,306
+2,241
| +10% | +$81.3K |
|
32
iShares Silver Trust
SLV
$19.6B
| $881K | 0.97% |
43,485
-35,851
| -45% | -$726K |
|
33
VanEck Gold Miners ETF
GDX
$19B
| $851K | 0.94% |
32,185
-7,112
| -18% | -$188K |
|
34
Braskem
BAK
$1.39B
| $848K | 0.93% |
65,989
+20,808
| +46% | +$267K |
|
|
X
35
DELISTED
US Steel
X
| $798K | 0.88% |
30,626
+14,195
| +86% | +$370K |
|
|
GG
36
DELISTED
Goldcorp Inc
GG
| $755K | 0.83% |
27,050
+5,083
| +23% | +$142K |
|
37
Waste Management
WM
$91.2B
| $713K | 0.78% |
15,945
-768
| -5% | -$34.3K |
|
38
BlackBerry
BB
$2.28B
| $710K | 0.78% |
69,327
-43,967
| -39% | -$450K |
|
39
Petrobras
PBR
$79.9B
| $659K | 0.72% |
45,020
+18,149
| +68% | +$266K |
|
40
Goodyear
GT
$2.43B
| $652K | 0.72% |
23,458
-168
| -0.7% | -$4.67K |
|
41
Walmart
WMT
$774B
| $629K | 0.69% |
8,377
-6,184
| -42% | -$464K |
|
42
ICICI Bank
IBN
$113B
| $627K | 0.69% |
12,561
+1,818
| +17% | +$90.7K |
|
43
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.6M
| $625K | 0.69% |
20,232
+1,305
| +7% | +$40.3K |
|
|
SINA
44
DELISTED
Sina Corp
SINA
| $609K | 0.67% |
12,229
-6,121
| -33% | -$305K |
|
45
Kellanova
K
$27.6B
| $569K | 0.63% |
8,661
+395
| +5% | +$26K |
|
46
Banco Santander
SAN
$141B
| $569K | 0.63% |
54,651
-6,439
| -11% | -$67K |
|
47
Cisco
CSCO
$274B
| $562K | 0.62% |
22,604
-35,692
| -61% | -$887K |
|
|
VXX
48
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $521K | 0.57% |
18,227
-169,510
| -90% | -$4.85M |
|
49
Baxter International
BAX
$12.7B
| $513K | 0.56% |
7,094
-478
| -6% | -$34.6K |
|
|
PCL
50
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $509K | 0.56% |
11,287
+3,129
| +38% | +$141K |
|