We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Ford
F
$56.7B
| – | – |
-30,555
| Closed | -$477K |
|
77
iShares China Large-Cap ETF
FXI
$4.6B
| – | – |
-6,121
| Closed | -$219K |
|
78
SPDR Gold Trust
GLD
$130B
| – | – |
-3,529
| Closed | -$436K |
|
79
Honeywell
HON
$71.3B
| – | – |
-3,683
| Closed | -$307K |
|
80
iShares Latin America 40 ETF
ILF
$3.71B
| – | – |
-6,504
| Closed | -$238K |
|
81
Lumen
LUMN
$6.47B
| – | – |
-18,901
| Closed | -$621K |
|
82
Northrop Grumman
NOC
$74.1B
| – | – |
-1,692
| Closed | -$209K |
|
|
83
Procter & Gamble
PG
$349B
| – | – |
-19,140
| Closed | -$1.54M |
|
84
SLB Ltd
SLB
$70.3B
| – | – |
-3,109
| Closed | -$303K |
|
85
Southern Company
SO
$107B
| – | – |
-8,664
| Closed | -$381K |
|
|
BTU
86
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-744
| Closed | -$182K |
|
Similar funds
MIM
DI
LM
NPC
ICOA
RO
GHA
FPCM
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.