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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
VXX
1
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $7.91M | 7.35% |
+11,734
| New | +$8.26M |
|
|
2
BCE
BCE
$20.6B
| $6.57M | 6.1% |
+152,300
| New | +$6.48M |
|
|
B
3
Barrick Mining
B
$58.4B
| $6.23M | 5.79% |
349,503
+32,323
| +10% | +$625K |
|
4
Newmont
NEM
$97B
| $4.47M | 4.15% |
190,715
+40,868
| +27% | +$973K |
|
|
5
Bank of America
BAC
$432B
| $4.3M | 3.99% |
250,000
-363,049
| -59% | -$6.11M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.26M | 3.95% |
103,821
-194,756
| -65% | -$7.64M |
|
7
Vale
VALE
$60.5B
| $3.56M | 3.31% |
257,759
-36,584
| -12% | -$500K |
|
8
The Mosaic Company
MOS
$7.16B
| $3.39M | 3.14% |
67,723
+19,616
| +41% | +$934K |
|
9
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $3.27M | 3.04% |
172,703
-181,876
| -51% | -$3.1M |
|
|
10
Companhia Siderúrgica Nacional
SID
$1.33B
| $3.18M | 2.95% |
729,847
-1,238,415
| -63% | -$5.91M |
|
|
RSX
11
DELISTED
VanEck Russia ETF
RSX
| $2.57M | 2.39% |
107,097
+85,420
| +394% | +$2.14M |
|
|
12
iShares MSCI Brazil ETF
EWZ
$9.1B
| $2.56M | 2.38% |
+56,939
| New | +$2.34M |
|
13
Infosys
INFY
$46.7B
| $2.54M | 2.36% |
375,504
-32,456
| -8% | -$236K |
|
|
14
Apple
AAPL
$4.89T
| $2.49M | 2.31% |
130,032
-292,404
| -69% | -$5.56M |
|
15
RTX Corp
RTX
$262B
| $2.44M | 2.26% |
33,129
-453
| -1% | -$32.5K |
|
16
Applied Materials
AMAT
$445B
| $2.36M | 2.19% |
115,756
+27,857
| +32% | +$512K |
|
|
17
NextEra Energy
NEE
$186B
| $1.95M | 1.81% |
+81,648
| New | +$1.85M |
|
18
Freeport-McMoran
FCX
$84.2B
| $1.59M | 1.48% |
48,209
+12,478
| +35% | +$415K |
|
19
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $1.56M | 1.45% |
32,375
-1,976
| -6% | -$91.1K |
|
20
Procter & Gamble
PG
$353B
| $1.54M | 1.43% |
+19,140
| New | +$1.51M |
|
21
iShares Silver Trust
SLV
$27.1B
| $1.51M | 1.4% |
79,336
+806
| +1% | +$15.9K |
|
22
Canadian Imperial Bank of Commerce
CM
$110B
| $1.41M | 1.31% |
33,450
+27,658
| +478% | +$1.11M |
|
23
Alcoa
AA
$12.4B
| $1.39M | 1.29% |
44,943
-31,602
| -41% | -$878K |
|
24
Bank of Montreal
BMO
$128B
| $1.34M | 1.25% |
20,034
-31,300
| -61% | -$2.03M |
|
25
Mondelez International
MDLZ
$78.8B
| $1.32M | 1.22% |
38,170
-606
| -2% | -$20.7K |
|
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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.