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CR
Cooperatieve Rabobank Portfolio holdings
AUM
$3.02M
This Fund
S&P 500
This Quarter
Est. Return
-15.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14M
AUM Growth
-$4.96M
(-26%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-13.73%
Top 10 Holdings %
Top 10 Hldgs %
85.88%
Holding
24
New
–
Increased
3
Reduced
10
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$1.4M |
| 2 |
Petrobras
PBR
|
+$204K |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$14.1K |
Top Sells
| 1 |
BlackBerry
BB
|
+$1.47M |
| 2 |
GG
Goldcorp Inc
GG
|
+$341K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$335K |
| 4 |
Cleveland-Cliffs
CLF
|
+$330K |
| 5 |
AT&T
T
|
+$286K |
Sector Composition
| 1 | Financials | 31.53% |
| 2 | Consumer Staples | 7.16% |
| 3 | Technology | 4.77% |
| 4 | Energy | 3.56% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$432B
| $3.9M | 27.83% |
250,000
| – | – |
|
2
iShares MSCI Brazil ETF
EWZ
$9.1B
| $3.85M | 27.53% |
175,542
| – | – |
|
|
3
SPDR Gold Trust
GLD
$130B
| $1.62M | 11.55% |
15,125
+13,000
| +612% | +$1.4M |
|
|
4
BlackBerry
BB
$5.37B
| $668K | 4.77% |
108,930
-197,450
| -64% | -$1.47M |
|
5
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $620K | 4.43% |
16,917
| – | – |
|
|
6
Canadian Imperial Bank of Commerce
CM
$110B
| $287K | 2.05% |
7,970
+400
| +5% | +$14.1K |
|
7
Altria Group
MO
$122B
| $280K | 2% |
5,143
-957
| -16% | -$51.3K |
|
8
Mondelez International
MDLZ
$78.8B
| $279K | 1.99% |
6,664
-2,901
| -30% | -$125K |
|
|
9
Petrobras
PBR
$113B
| $271K | 1.94% |
62,237
+33,375
| +116% | +$204K |
|
10
Duke Energy
DUK
$98.3B
| $252K | 1.8% |
3,499
-322
| -8% | -$23.3K |
|
11
Home Depot
HD
$347B
| $245K | 1.75% |
2,120
-867
| -29% | -$100K |
|
12
BCE
BCE
$20.6B
| $244K | 1.74% |
5,958
| – | – |
|
13
Kimberly-Clark
KMB
$36.2B
| $236K | 1.69% |
2,164
-553
| -20% | -$61K |
|
14
Bank of Montreal
BMO
$128B
| $231K | 1.65% |
4,234
| – | – |
|
15
ExxonMobil
XOM
$605B
| $227K | 1.62% |
3,055
| – | – |
|
16
Verizon
VZ
$183B
| $211K | 1.51% |
4,838
-396
| -8% | -$18.3K |
|
17
Johnson & Johnson
JNJ
$602B
| $210K | 1.5% |
2,246
-442
| -16% | -$42.8K |
|
18
Coca-Cola
KO
$365B
| $207K | 1.48% |
5,165
-1,036
| -17% | -$41.5K |
|
19
VanEck Gold Miners ETF
GDX
$21.8B
| $165K | 1.18% |
12,043
-5,657
| -32% | -$81.7K |
|
|
20
Cleveland-Cliffs
CLF
$5.44B
| – | – |
-76,284
| Closed | -$330K |
|
21
Merck
MRK
$315B
| – | – |
-4,239
| Closed | -$230K |
|
|
22
AT&T
T
$153B
| – | – |
-10,662
| Closed | -$286K |
|
|
WFM
23
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-8,488
| Closed | -$335K |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| – | – |
-21,044
| Closed | -$341K |
|
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Cooperatieve Rabobank's Q3 2015 Portfolio in Review
As of Q3 2015, Cooperatieve Rabobank held 24 positions worth $14M, down 26% from $19M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Cooperatieve Rabobank withdrew a net $1.92M in Q3 2015, closing 5 positions and reducing 10 holdings. Its most notable exit was Goldcorp Inc, an estimated $341K position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Cooperatieve Rabobank added an estimated $1.4M to SPDR Gold Trust.
- Cooperatieve Rabobank added most to SPDR Gold Trust in Q3 2015, an estimated $1.4M increase.
- Cooperatieve Rabobank's biggest Q3 2015 reduction was BlackBerry, cutting an estimated $1.47M.
- Cooperatieve Rabobank fully exited Goldcorp Inc in Q3 2015, selling an estimated $341K.
- Cooperatieve Rabobank's ten largest holdings make up 86% of its $14M portfolio in Q3 2015.
- Cooperatieve Rabobank opened 0 new positions and closed 5 in Q3 2015.
- Cooperatieve Rabobank's portfolio value fell 26% quarter-over-quarter to $14M.
Based on Cooperatieve Rabobank's 13F filing for Q3 2015, filed 13 Nov 2015.