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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 | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$23.2B
| $497K | 0.46% |
14,404
+50
| +0.3% | +$1.66K |
|
52
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$144M
| $494K | 0.46% |
4,732
-4,513
| -49% | -$420K |
|
53
Wheaton Precious Metals
WPM
$47.3B
| $489K | 0.45% |
21,532
-38,387
| -64% | -$905K |
|
54
Fossil Group
FOSL
$245M
| $481K | 0.45% |
4,122
+11
| +0.3% | +$1.28K |
|
|
SRCL
55
DELISTED
Stericycle Inc
SRCL
| $478K | 0.44% |
4,205
+36
| +0.9% | +$4.16K |
|
56
Ford
F
$56.7B
| $477K | 0.44% |
30,555
-42,091
| -58% | -$651K |
|
57
ICICI Bank
IBN
$107B
| $471K | 0.44% |
59,087
-65,747
| -53% | -$439K |
|
|
X
58
DELISTED
US Steel
X
| $454K | 0.42% |
16,431
+549
| +3% | +$14.4K |
|
59
SPDR Gold Trust
GLD
$130B
| $436K | 0.4% |
3,529
-6,963
| -66% | -$868K |
|
|
CIE
60
DELISTED
Cobalt International Energy, Inc
CIE
| $400K | 0.37% |
1,456
+65
| +5% | +$16.9K |
|
61
Southern Company
SO
$107B
| $381K | 0.35% |
8,664
-2,049
| -19% | -$85.9K |
|
|
COL
62
DELISTED
Rockwell Collins
COL
| $381K | 0.35% |
4,780
-544
| -10% | -$42.8K |
|
63
Medtronic
MDT
$106B
| $367K | 0.34% |
5,956
-5,845
| -50% | -$340K |
|
64
Petrobras
PBR
$116B
| $353K | 0.33% |
+26,871
| New | +$314K |
|
|
PCL
65
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $343K | 0.32% |
8,158
+2,777
| +52% | +$119K |
|
66
Qualcomm
QCOM
$181B
| $336K | 0.31% |
4,258
-2,622
| -38% | -$197K |
|
67
Colgate-Palmolive
CL
$74.4B
| $324K | 0.3% |
5,002
-576
| -10% | -$36.3K |
|
68
Honeywell
HON
$71.3B
| $307K | 0.29% |
3,683
-476
| -11% | -$39.4K |
|
69
SLB Ltd
SLB
$70.3B
| $303K | 0.28% |
+3,109
| New | +$281K |
|
70
Archer Daniels Midland
ADM
$41.4B
| $276K | 0.26% |
6,360
+310
| +5% | +$12.8K |
|
71
Deere & Co
DE
$161B
| $276K | 0.26% |
3,039
-3,595
| -54% | -$314K |
|
72
iShares Latin America 40 ETF
ILF
$3.71B
| $238K | 0.22% |
6,504
-4,754
| -42% | -$162K |
|
73
VEON
VEON
$3.57B
| $232K | 0.22% |
+1,025
| New | +$263K |
|
|
TTM
74
DELISTED
Tata Motors Limited
TTM
| $222K | 0.21% |
6,280
-10,974
| -64% | -$347K |
|
75
iShares China Large-Cap ETF
FXI
$4.6B
| $219K | 0.2% |
6,121
-20,417
| -77% | -$715K |
|
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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.