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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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| – | – |
-2,501
| Closed | -$686K |
|
|
CS
102
DELISTED
Credit Suisse Group
CS
| – | – |
-7,249
| Closed | -$225K |
|
|
SHLD
103
DELISTED
Sears Holding Corporation
SHLD
| – | – |
-14,157
| Closed | -$524K |
|
|
POT
104
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-12,967
| Closed | -$427K |
|
|
SQNM
105
DELISTED
SEQUENOM INC NEW
SQNM
| – | – |
-711,611
| Closed | -$1.67M |
|
|
MCP
106
DELISTED
MOLYCORP INC COM STK
MCP
| – | – |
-256,483
| Closed | -$1.44M |
|
|
RSH
107
DELISTED
RADIOSHACK CORP
RSH
| – | – |
-29,102
| Closed | -$76K |
|
|
DNDN
108
DELISTED
DENDREON CORPORATION
DNDN
| – | – |
-24,414
| Closed | -$73K |
|
|
MBT
109
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-15,695
| Closed | -$339K |
|
|
VVUS
110
DELISTED
Vivus Inc
VVUS
| – | – |
-3,036
| Closed | -$276K |
|
|
NIHD
111
DELISTED
NII HOLDINGS INC CL B
NIHD
| – | – |
-56,348
| Closed | -$155K |
|
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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.