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Deere & Company Portfolio holdings

AUM $140M
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$32.8M
Cap. Flow
-$22.1M
Cap. Flow %
-1.24%
Top 10 Hldgs %
18.13%
Holding
1,149
New
211
Increased
142
Reduced
341
Closed
190

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.12M
2
AGN
Allergan plc
AGN
+$3.98M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$3.55M
4
MU icon
Micron Technology
MU
+$2.56M
5
DAL icon
Delta Air Lines
DAL
+$2.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.18M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.03M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$3.82M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.15M
5
SE
Spectra Energy Corp Wi
SE
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 15.11%
3 Healthcare 13.59%
4 Industrials 9.36%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMK
876
DELISTED
GenMark Diagnostics, Inc
GNMK
$202K 0.01%
22,488
– –
DXCM icon
877
DexCom
DXCM
$31.5B
$201K 0.01%
+20,076
New +$205K
NVAX icon
878
Novavax
NVAX
$1.2B
$201K 0.01%
2,410
– –
DNKN
879
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$201K 0.01%
+4,487
New +$200K
MNTA
880
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$201K 0.01%
17,766
– –
ACHN
881
DELISTED
Achillion Pharmaceuticals
ACHN
$201K 0.01%
+20,160
New +$187K
AHL
882
DELISTED
ASPEN Insurance Holding Limited
AHL
$201K 0.01%
4,697
– –
EVRI
883
DELISTED
Everi Holdings
EVRI
$200K 0.01%
29,630
-13,761
-32% -$110K
SPPI
884
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$199K 0.01%
+24,466
New +$191K
OMER icon
885
Omeros
OMER
$857M
$198K 0.01%
+15,585
New +$218K
IVR icon
886
Invesco Mortgage Capital
IVR
$759M
$197K 0.01%
1,256
– –
HTS
887
DELISTED
HATTERAS FINANCIAL CORP
HTS
$197K 0.01%
10,981
– –
FCH
888
DELISTED
Felcor Lodging Trust
FCH
$196K 0.01%
+20,918
New +$213K
HALO icon
889
Halozyme
HALO
$9.79B
$194K 0.01%
+21,353
New +$203K
CUBI icon
890
Customers Bancorp
CUBI
$2.66B
$192K 0.01%
10,672
– –
VRE
891
DELISTED
Veris Residential
VRE
$192K 0.01%
10,035
– –
CROX icon
892
Crocs
CROX
$6.14B
$191K 0.01%
15,221
– –
XLS
893
DELISTED
EXELIS INC COM STK
XLS
$191K 0.01%
+11,569
New +$188K
ARR
894
Armour Residential REIT
ARR
$2.33B
$190K 0.01%
1,233
– –
LXP icon
895
LXP Industrial Trust
LXP
$3.57B
$190K 0.01%
3,886
– –
UMPQ
896
DELISTED
Umpqua Holdings Corp
UMPQ
$190K 0.01%
11,533
– –
SFUN
897
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$190K 0.01%
+382
New +$210K
CRK icon
898
Comstock Resources
CRK
$3.89B
$189K 0.01%
2,028
– –
WIBC
899
DELISTED
WILSHIRE BANCORP INC
WIBC
$189K 0.01%
20,525
-55,822
-73% -$537K
CODI icon
900
Compass Diversified
CODI
$758M
$188K 0.01%
10,727
– –
34 35
36
37 38

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Deere & Company's Q3 2014 Portfolio in Review

As of Q3 2014, Deere & Company held 1,149 positions worth $1.78B, down 1.8% from $1.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Deere & Company's Q3 2014 filing shows 211 new, 142 increased, 341 reduced and 190 closed positions. Its largest new stake was Alexion Pharmaceuticals: 21,637 shares worth $3.59M. The largest sale was Apple, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Deere & Company's largest Q3 2014 buy was Alexion Pharmaceuticals: 21,637 shares worth $3.59M.
  • Deere & Company added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $8.12M increase.
  • Deere & Company's biggest Q3 2014 reduction was Apple, cutting an estimated $4.18M.
  • Deere & Company fully exited BROADCOM CORP CL-A in Q3 2014, selling an estimated $3.82M.
  • Deere & Company's ten largest holdings make up 18% of its $1.78B portfolio in Q3 2014.
  • Deere & Company opened 211 new positions and closed 190 in Q3 2014.
  • Deere & Company's portfolio value fell 1.8% quarter-over-quarter to $1.78B.

Based on Deere & Company's 13F filing for Q3 2014, filed 12 Nov 2014.