We are live on ! Find out more
CR

Cooperatieve Rabobank Portfolio holdings

AUM $3.02M
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$50.2M
Cap. Flow
-$67.7M
Cap. Flow %
-30.83%
Top 10 Hldgs %
49.12%
Holding
175
New
26
Increased
42
Reduced
55
Closed
49

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$12.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.36M
3
BAC icon
Bank of America
BAC
+$4.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.39M
5
WFC icon
Wells Fargo
WFC
+$3.26M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$20.1M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$16.3M
3
MS icon
Morgan Stanley
MS
+$13M
4
AAPL icon
Apple
AAPL
+$8.42M
5
MDT icon
Medtronic
MDT
+$5.04M

Sector Composition

Rank Sector Weight
1 Materials 22.48%
2 Financials 16.91%
3 Technology 11.12%
4 Consumer Discretionary 7.81%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
76
DELISTED
Stericycle Inc
SRCL
$477K 0.22%
4,131
+65
+2% +$7.5K
FOSL icon
77
Fossil Group
FOSL
$245M
$476K 0.22%
4,091
+67
+2% +$7.66K
MDT icon
78
Medtronic
MDT
$106B
$473K 0.22%
8,891
-93,699
-91% -$5.04M
TCOM icon
79
Trip.com Group
TCOM
$26.7B
$473K 0.22%
16,198
-9,662
-37% -$208K
GOL
80
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$469K 0.21%
47,997
+997
+2% +$7.67K
GLD icon
81
SPDR Gold Trust
GLD
$130B
$463K 0.21%
3,610
-22,118
-86% -$2.84M
POT
82
DELISTED
Potash Corp Of Saskatchewan
POT
$450K 0.2%
14,392
-4,301
-23% -$143K
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$433K 0.2%
7,007
+36
+0.5% +$2.33K
CHD icon
84
Church & Dwight Co
CHD
$23.2B
$427K 0.19%
14,236
+262
+2% +$8.06K
SHLD
85
DELISTED
Sears Holding Corporation
SHLD
$404K 0.18%
8,999
-27,643
-75% -$980K
BDX icon
86
Becton Dickinson
BDX
$43.6B
$397K 0.18%
4,067
+844
+26% +$82.6K
NVDA icon
87
NVIDIA
NVDA
$4.91T
$394K 0.18%
1,013,840
-319,360
-24% -$119K
COL
88
DELISTED
Rockwell Collins
COL
$393K 0.18%
5,792
+97
+2% +$6.86K
AMRN
89
Amarin Corp
AMRN
$292M
$373K 0.17%
2,952
-15,639
-84% -$1.87M
MBT
90
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$372K 0.17%
16,708
+372
+2% +$7.67K
ILF icon
91
iShares Latin America 40 ETF
ILF
$3.71B
$369K 0.17%
9,646
-5,555
-37% -$204K
CIE
92
DELISTED
Cobalt International Energy, Inc
CIE
$369K 0.17%
991
+362
+58% +$146K
BTU
93
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$360K 0.16%
1,390
-16,743
-92% -$4.28M
CNI icon
94
Canadian National Railway
CNI
$78.3B
$346K 0.16%
6,826
+338
+5% +$16.7K
AKS
95
DELISTED
AK Steel Holding Corp
AKS
$345K 0.16%
+92,072
New +$328K
CS
96
DELISTED
Credit Suisse Group
CS
$333K 0.15%
10,886
-23,267
-68% -$692K
KGC icon
97
Kinross Gold
KGC
$27B
$306K 0.14%
60,556
+2,293
+4% +$12.1K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$287K 0.13%
6,914
-1,044
-13% -$43K
WYNN icon
99
Wynn Resorts
WYNN
$10B
$274K 0.12%
1,731
– –
TSCO icon
100
Tractor Supply
TSCO
$16B
$273K 0.12%
20,340
-9,200
-31% -$113K
2 3
4
5 6

Similar funds

MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
DI
DGH Investments Geneva, Switzerland $4.85M AUM 76.19% 1-Year Est. Return
LM
LLR Management Philadelphia, Pennsylvania $5.12M AUM
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return
GHA
Garcia Hamilton & Associates Houston, Texas $18.4M AUM 25.73% 1-Year Est. Return
FPCM
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return

Cooperatieve Rabobank's Q3 2013 Portfolio in Review

As of Q3 2013, Cooperatieve Rabobank held 175 positions worth $220M, down 19% from $270M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cooperatieve Rabobank withdrew a net $67.7M in Q3 2013, closing 49 positions and reducing 55 holdings. Its most notable exit was Baker Hughes, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Cooperatieve Rabobank opened a new position in Johnson & Johnson worth $6.15M.

  • Cooperatieve Rabobank's largest Q3 2013 buy was Johnson & Johnson: 70,937 shares worth $6.15M.
  • Cooperatieve Rabobank added most to Vale in Q3 2013, an estimated $12.8M increase.
  • Cooperatieve Rabobank's biggest Q3 2013 reduction was iShares MSCI Brazil ETF, cutting an estimated $16.3M.
  • Cooperatieve Rabobank fully exited Baker Hughes in Q3 2013, selling an estimated $20.1M.
  • Cooperatieve Rabobank's ten largest holdings make up 49% of its $220M portfolio in Q3 2013.
  • Cooperatieve Rabobank opened 26 new positions and closed 49 in Q3 2013.
  • Cooperatieve Rabobank's portfolio value fell 19% quarter-over-quarter to $220M.

Based on Cooperatieve Rabobank's 13F filing for Q3 2013, filed 14 Nov 2013.