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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
Cap. Flow
-$18.9M
Cap. Flow %
-20.83%
Top 10 Hldgs %
41.62%
Holding
86
New
6
Increased
31
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.27M
2
EBAY icon
eBay
EBAY
+$1.12M
3
AMAT icon
Applied Materials
AMAT
+$713K
4
RSX
VanEck Russia ETF
RSX
+$666K
5
BMO icon
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 icon
BCE
BCE
+$5.33M
3
AAPL icon
Apple
AAPL
+$2.38M
4
PG icon
Procter & Gamble
PG
+$1.54M
5
EEM icon
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
CHD icon
51
Church & Dwight Co
CHD
$23.2B
$505K 0.56%
14,446
+42
+0.3% +$1.44K
SRCL
52
DELISTED
Stericycle Inc
SRCL
$499K 0.55%
4,218
+13
+0.3% +$1.49K
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$492K 0.54%
7,095
+25
+0.4% +$1.76K
ROST icon
54
Ross Stores
ROST
$74.9B
$482K 0.53%
14,574
+48
+0.3% +$1.65K
FOSL icon
55
Fossil Group
FOSL
$245M
$432K 0.48%
4,133
+11
+0.3% +$1.18K
AAPL icon
56
Apple
AAPL
$4.9T
$424K 0.47%
18,240
-111,792
-86% -$2.38M
CIE
57
DELISTED
Cobalt International Energy, Inc
CIE
$373K 0.41%
1,356
-100
-7% -$27.3K
COL
58
DELISTED
Rockwell Collins
COL
$370K 0.41%
4,740
-40
-0.8% -$3.14K
ED icon
59
Consolidated Edison
ED
$41.4B
$356K 0.39%
6,173
-6,899
-53% -$385K
MDT icon
60
Medtronic
MDT
$106B
$344K 0.38%
5,401
-555
-9% -$33.7K
CL icon
61
Colgate-Palmolive
CL
$74.4B
$339K 0.37%
4,965
-37
-0.7% -$2.48K
WPM icon
62
Wheaton Precious Metals
WPM
$47.3B
$320K 0.35%
12,179
-9,353
-43% -$209K
ADM icon
63
Archer Daniels Midland
ADM
$41.4B
$308K 0.34%
6,973
+613
+10% +$27.1K
TTM
64
DELISTED
Tata Motors Limited
TTM
$294K 0.32%
7,532
+1,252
+20% +$48.1K
WFM
65
DELISTED
Whole Foods Market Inc
WFM
$288K 0.32%
+7,453
New +$325K
QCOM icon
66
Qualcomm
QCOM
$181B
$278K 0.31%
3,513
-745
-17% -$59.2K
DE icon
67
Deere & Co
DE
$161B
$273K 0.3%
3,015
-24
-0.8% -$2.21K
GOL
68
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$270K 0.3%
24,605
-48,423
-66% -$568K
HPQ icon
69
HP
HPQ
$22.7B
$241K 0.27%
+15,735
New +$237K
GIS icon
70
General Mills
GIS
$20.3B
$236K 0.26%
4,501
+531
+13% +$28.3K
BG icon
71
Bunge Global
BG
$23.1B
$228K 0.25%
3,018
+329
+12% +$25.5K
MS icon
72
Morgan Stanley
MS
$339B
$227K 0.25%
+7,035
New +$217K
CNI icon
73
Canadian National Railway
CNI
$78.3B
$223K 0.25%
+3,423
New +$204K
VEON icon
74
VEON
VEON
$3.57B
$189K 0.21%
901
-124
-12% -$26.1K
NOK icon
75
Nokia
NOK
$56.5B
$146K 0.16%
19,340
+4,175
+28% +$31.7K
1 2
3
4

Similar funds

MIM
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DI
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LM
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NPC
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ICOA
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RO
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GHA
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FPCM
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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.