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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 | |
|---|---|---|---|---|---|---|
76
Bunge Global
BG
$23.1B
| $214K | 0.2% |
2,689
+205
| +8% | +$16.1K |
|
77
Northrop Grumman
NOC
$74.1B
| $209K | 0.19% |
1,692
-4,157
| -71% | -$493K |
|
78
General Mills
GIS
$20.3B
| $206K | 0.19% |
+3,970
| New | +$197K |
|
|
BTU
79
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $182K | 0.17% |
+744
| New | +$189K |
|
80
Nokia
NOK
$56.5B
| $111K | 0.1% |
+15,165
| New | +$114K |
|
|
AMRN
81
Amarin Corp
AMRN
$292M
| – | – |
-17,602
| Closed | -$694K |
|
82
America Movil
AMX
$78.9B
| – | – |
-158,800
| Closed | -$3.71M |
|
|
83
Amazon
AMZN
$2.66T
| – | – |
-320,940
| Closed | -$6.4M |
|
84
AngloGold Ashanti
AU
$38.8B
| – | – |
-17,282
| Closed | -$203K |
|
85
Becton Dickinson
BDX
$43.6B
| – | – |
-4,289
| Closed | -$462K |
|
86
Canadian National Railway
CNI
$78.3B
| – | – |
-7,215
| Closed | -$411K |
|
87
Devon Energy
DVN
$50.6B
| – | – |
-10,320
| Closed | -$638K |
|
88
Enbridge
ENB
$124B
| – | – |
-5,382
| Closed | -$235K |
|
89
HDFC Bank
HDB
$135B
| – | – |
-63,552
| Closed | -$547K |
|
90
HP
HPQ
$22.7B
| – | – |
-64,926
| Closed | -$825K |
|
91
JPMorgan Chase
JPM
$907B
| – | – |
-4,355
| Closed | -$255K |
|
92
Kinross Gold
KGC
$27B
| – | – |
-68,653
| Closed | -$301K |
|
93
McDonald's
MCD
$190B
| – | – |
-2,558
| Closed | -$248K |
|
94
Microsoft
MSFT
$2.93T
| – | – |
-39,764
| Closed | -$1.49M |
|
95
ArcelorMittal
MT
$50.1B
| – | – |
-9,621
| Closed | -$392K |
|
96
Nike
NKE
$64.9B
| – | – |
-6,360
| Closed | -$250K |
|
97
NVIDIA
NVDA
$4.91T
| – | – |
-740,520
| Closed | -$297K |
|
98
PepsiCo
PEP
$187B
| – | – |
-2,950
| Closed | -$245K |
|
99
Rio Tinto
RIO
$147B
| – | – |
-9,779
| Closed | -$552K |
|
100
Target
TGT
$63.4B
| – | – |
-3,959
| Closed | -$250K |
|
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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.