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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
SE
1101
DELISTED
Spectra Energy Corp Wi
SE
– –
-49,570
Closed -$2.11M
BLOX
1102
DELISTED
Infoblox Inc
BLOX
– –
-24,718
Closed -$325K
WPG
1103
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,219
Closed -$206K
HTWR
1104
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-8,043
Closed -$712K
LINE
1105
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-49,181
Closed -$1.59M
NTLS
1106
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-58,597
Closed -$730K
ADT
1107
DELISTED
ADT Corp
ADT
– –
-6,522
Closed -$228K
CNL
1108
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-3,545
Closed -$209K
YOKU
1109
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-9,122
Closed -$218K
LF
1110
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-50,715
Closed -$373K
HMIN
1111
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-6,798
Closed -$233K
SLH
1112
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-12,423
Closed -$834K
CTCT
1113
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-14,079
Closed -$452K
BRCM
1114
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-102,992
Closed -$3.82M
MDAS
1115
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-16,983
Closed -$388K
PVA
1116
DELISTED
PENN VIRGINIA CORP
PVA
– –
-14,076
Closed -$239K
SFY
1117
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-20,295
Closed -$263K
HCBK
1118
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-27,325
Closed -$269K
PCYC
1119
DELISTED
PHARMACYCLICS INC
PCYC
– –
-2,317
Closed -$208K
ELX
1120
DELISTED
EMULEX CORP
ELX
– –
-109,160
Closed -$622K
SAPE
1121
DELISTED
SAPIENT CORP
SAPE
– –
-10,509
Closed -$171K
PL
1122
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-3,492
Closed -$242K
CBST
1123
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-23,615
Closed -$1.65M
EPB
1124
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-30,705
Closed -$1.11M
BYI
1125
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-24,887
Closed -$1.64M
42 43 44
45
46

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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.