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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
+2.56%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$1.79B
Cap. Flow
-$1.79B
Cap. Flow %
-1,887.11%
Top 10 Hldgs %
100%
Holding
1,024
New
–
Increased
–
Reduced
3
Closed
1,020

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$50.4M
2
AAPL icon
Apple
AAPL
+$46.2M
3
MSFT icon
Microsoft
MSFT
+$34.1M
4
AMZN icon
Amazon
AMZN
+$27.9M
5
XOM icon
ExxonMobil
XOM
+$27.4M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YDKN
976
DELISTED
Yadkin Financial Corporation
YDKN
– –
-18,839
Closed -$495K
BATS
977
DELISTED
Bats Global Markets, Inc.
BATS
– –
-17,200
Closed -$518K
CLCD
978
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
– –
-16,366
Closed -$624K
SE
979
DELISTED
Spectra Energy Corp Wi
SE
– –
-47,494
Closed -$2.03M
CLMS
980
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-44,242
Closed -$302K
GGP
981
DELISTED
GGP Inc.
GGP
– –
-38,748
Closed -$1.07M
IL
982
DELISTED
IntraLinks Holdings Inc.
IL
– –
-15,968
Closed -$161K
CLNY
983
DELISTED
Colony Capital, Inc.
CLNY
– –
-80,199
Closed -$1.46M
DTLK
984
DELISTED
Datalink Corp
DTLK
– –
-11,776
Closed -$125K
STJ
985
DELISTED
St Jude Medical
STJ
– –
-12,479
Closed -$995K
AMSG
986
DELISTED
Amsurg Corp
AMSG
– –
-20,446
Closed -$1.37M
RAX
987
DELISTED
Rackspace Hosting Inc
RAX
– –
-49,517
Closed -$1.57M
WPG
988
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,272
Closed -$142K
NLSN
989
DELISTED
Nielsen Holdings plc
NLSN
– –
-15,651
Closed -$838K
BEAT
990
DELISTED
BioTelemetry, Inc.
BEAT
– –
-88,901
Closed -$1.65M
FBC
991
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-27,997
Closed -$777K
AWH
992
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-43,992
Closed -$1.78M
XL
993
DELISTED
XL Group Ltd.
XL
– –
-12,042
Closed -$405K
FLY
994
DELISTED
Fly Leasing Limited
FLY
– –
-24,318
Closed -$282K
ESV
995
DELISTED
Ensco Rowan plc
ESV
– –
-17,422
Closed -$592K
ATVI
996
DELISTED
Activision Blizzard
ATVI
– –
-47,726
Closed -$2.11M
DISH
997
DELISTED
DISH Network Corp.
DISH
– –
-5,049
Closed -$277K
HIBB
998
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-5,055
Closed -$202K
CA
999
DELISTED
CA, Inc.
CA
– –
-45,288
Closed -$1.5M
KNL
1000
DELISTED
Knoll, Inc.
KNL
– –
-72,014
Closed -$1.65M
37 38 39
40
41

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Deere & Company's Q4 2016 Portfolio in Review

As of Q4 2016, Deere & Company held 1,024 positions worth $94.9M, down 95% from $1.88B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deere & Company withdrew a net $1.79B in Q4 2016, closing 1,020 positions and reducing 3 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $50.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Deere & Company's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $4.72M.
  • Deere & Company fully exited Vanguard FTSE All-World ex-US ETF in Q4 2016, selling an estimated $50.4M.
  • Deere & Company's ten largest holdings make up 100% of its $94.9M portfolio in Q4 2016.
  • Deere & Company opened 0 new positions and closed 1,020 in Q4 2016.
  • Deere & Company's portfolio value fell 95% quarter-over-quarter to $94.9M.

Based on Deere & Company's 13F filing for Q4 2016, filed 13 Feb 2017.