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CR
Cooperatieve Rabobank Portfolio holdings
AUM
$3.02M
This Fund
S&P 500
This Quarter
Est. Return
+3.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91M
AUM Growth
-$16.7M
(-16%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-20.83%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
86
New
6
Increased
31
Reduced
36
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.27M |
| 2 |
eBay
EBAY
|
+$1.12M |
| 3 |
Applied Materials
AMAT
|
+$713K |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$666K |
| 5 |
Bank of Montreal
BMO
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$6.17M |
| 2 |
BCE
BCE
|
+$5.33M |
| 3 |
Apple
AAPL
|
+$2.38M |
| 4 |
Procter & Gamble
PG
|
+$1.54M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.15M | 1.27% |
9,116
+141
| +2% | +$17.8K |
|
27
Cleveland-Cliffs
CLF
$5.29B
| $1.12M | 1.23% |
74,639
+10,746
| +17% | +$182K |
|
28
United Parcel Service
UPS
$100B
| $1.1M | 1.21% |
10,721
-939
| -8% | -$94.3K |
|
29
Canadian Imperial Bank of Commerce
CM
$111B
| $1.1M | 1.21% |
24,672
-8,778
| -26% | -$382K |
|
|
30
eBay
EBAY
$49.8B
| $1.08M | 1.19% |
+51,369
| New | +$1.12M |
|
31
Kinder Morgan
KMI
$71.9B
| $918K | 1.01% |
25,306
+2,241
| +10% | +$75.7K |
|
32
iShares Silver Trust
SLV
$27.1B
| $881K | 0.97% |
43,485
-35,851
| -45% | -$677K |
|
33
VanEck Gold Miners ETF
GDX
$21.8B
| $851K | 0.94% |
32,185
-7,112
| -18% | -$171K |
|
34
Braskem
BAK
$980M
| $848K | 0.93% |
65,989
+20,808
| +46% | +$288K |
|
|
X
35
DELISTED
US Steel
X
| $798K | 0.88% |
30,626
+14,195
| +86% | +$363K |
|
|
GG
36
DELISTED
Goldcorp Inc
GG
| $755K | 0.83% |
27,050
+5,083
| +23% | +$126K |
|
37
Waste Management
WM
$96.1B
| $713K | 0.78% |
15,945
-768
| -5% | -$33.4K |
|
38
BlackBerry
BB
$5.27B
| $710K | 0.78% |
69,327
-43,967
| -39% | -$346K |
|
39
Petrobras
PBR
$116B
| $659K | 0.72% |
45,020
+18,149
| +68% | +$264K |
|
40
Goodyear
GT
$2.1B
| $652K | 0.72% |
23,458
-168
| -0.7% | -$4.39K |
|
41
Walmart Inc
WMT
$909B
| $629K | 0.69% |
25,131
-18,552
| -42% | -$477K |
|
42
ICICI Bank
IBN
$107B
| $627K | 0.69% |
69,086
+9,999
| +17% | +$86K |
|
43
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$144M
| $625K | 0.69% |
5,058
+326
| +7% | +$37.5K |
|
|
SINA
44
DELISTED
Sina Corp
SINA
| $609K | 0.67% |
12,229
-6,121
| -33% | -$300K |
|
|
K
45
DELISTED
Kellanova
K
| $569K | 0.63% |
9,224
+421
| +5% | +$26.4K |
|
46
Banco Santander
SAN
$194B
| $569K | 0.63% |
60,170
-7,089
| -11% | -$65.1K |
|
47
Cisco
CSCO
$441B
| $562K | 0.62% |
22,604
-35,692
| -61% | -$851K |
|
|
VXX
48
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $521K | 0.57% |
1,139
-10,595
| -90% | -$6.17M |
|
49
Baxter International
BAX
$11.7B
| $513K | 0.56% |
13,060
-880
| -6% | -$35.2K |
|
|
PCL
50
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $509K | 0.56% |
11,287
+3,129
| +38% | +$136K |
|
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Cooperatieve Rabobank's Q2 2014 Portfolio in Review
As of Q2 2014, Cooperatieve Rabobank held 86 positions worth $91M, down 16% from $108M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cooperatieve Rabobank withdrew a net $18.9M in Q2 2014, closing 11 positions and reducing 36 holdings. Its most notable exit was Procter & Gamble, an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 27% a quarter earlier, followed by Financials and Technology.
Against the trend, Cooperatieve Rabobank opened a new position in Amazon worth $1.31M.
- Cooperatieve Rabobank's largest Q2 2014 buy was Amazon: 80,400 shares worth $1.31M.
- Cooperatieve Rabobank added most to Applied Materials in Q2 2014, an estimated $713K increase.
- Cooperatieve Rabobank's biggest Q2 2014 reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, cutting an estimated $6.17M.
- Cooperatieve Rabobank fully exited Procter & Gamble in Q2 2014, selling an estimated $1.54M.
- Cooperatieve Rabobank's ten largest holdings make up 42% of its $91M portfolio in Q2 2014.
- Cooperatieve Rabobank opened 6 new positions and closed 11 in Q2 2014.
- Cooperatieve Rabobank's portfolio value fell 16% quarter-over-quarter to $91M.
Based on Cooperatieve Rabobank's 13F filing for Q2 2014, filed 14 Aug 2014.