CR
Cooperatieve Rabobank Portfolio holdings
AUM
$3.03M
This Quarter Return
-0.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-28%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-36.57%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
111
New
11
Increased
27
Reduced
42
Closed
31
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$7.91M |
| 2 |
BCE
BCE
|
$6.57M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$2.56M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$2.05M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.95M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.99M |
| 2 |
Amazon
AMZN
|
$6.4M |
| 3 |
Bank of America
BAC
|
$6.24M |
| 4 |
Apple
AAPL
|
$5.61M |
| 5 |
Companhia Siderúrgica Nacional
SID
|
$5.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-10,004
| Closed | -$686K |
|
|
CS
102
DELISTED
Credit Suisse Group
CS
| – | – |
-7,249
| Closed | -$225K |
|
|
SHLD
103
DELISTED
Sears Holding Corporation
SHLD
| – | – |
-10,685
| 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
| – | – |
-30,356
| Closed | -$276K |
|
|
NIHD
111
DELISTED
NII HOLDINGS INC CL B
NIHD
| – | – |
-56,348
| Closed | -$155K |
|