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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
SM icon
151
SM Energy
SM
$7.51B
– –
-5,412
Closed -$325K
SRPT icon
152
Sarepta Therapeutics
SRPT
$1.82B
– –
-5,952
Closed -$226K
TPR icon
153
Tapestry
TPR
$28.6B
– –
-27,864
Closed -$1.59M
TRP icon
154
TC Energy
TRP
$72.7B
– –
-4,698
Closed -$203K
VEON icon
155
VEON
VEON
$3.57B
– –
-617
Closed -$155K
WIT icon
156
Wipro
WIT
$18.4B
– –
-2,147,456
Closed -$2.93M
X
157
DELISTED
US Steel
X
– –
-200,000
Closed -$3.51M
XHB icon
158
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
– –
-8,502
Closed -$250K
XLB icon
159
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-14,226
Closed -$273K
XRX icon
160
Xerox
XRX
$362M
– –
-11,425
Closed -$273K
VMW
161
DELISTED
VMware, Inc
VMW
– –
-18,348
Closed -$1.23M
TTM
162
DELISTED
Tata Motors Limited
TTM
– –
-24,450
Closed -$573K
ZNGA
163
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-325,177
Closed -$904K
NUAN
164
DELISTED
Nuance Communications, Inc.
NUAN
– –
-13,262
Closed -$211K
CAA
165
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-6,692
Closed -$279K
WFM
166
DELISTED
Whole Foods Market Inc
WFM
– –
-11,558
Closed -$595K
BHI
167
DELISTED
Baker Hughes
BHI
– –
-436,171
Closed -$20.1M
JOY
168
DELISTED
Joy Global Inc
JOY
– –
-28,672
Closed -$1.39M
YOKU
169
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-17,406
Closed -$334K
ANR
170
DELISTED
Alpha Natural Resources Inc
ANR
– –
-637,736
Closed -$3.34M
GTAT
171
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-18,536
Closed -$77K
MTL
172
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-28,922
Closed -$167K
VEDL
173
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-145,035
Closed -$1.41M
VXX
174
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-3,680
Closed -$4.88M
ARMH
175
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-15,611
Closed -$566K
3 4 5 6
7

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NPC
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ICOA
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GHA
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FPCM
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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.