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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
+5.95%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$25.4M
Cap. Flow
-$52.5M
Cap. Flow %
-2.79%
Top 10 Hldgs %
17.3%
Holding
1,190
New
170
Increased
145
Reduced
401
Closed
166

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.02M
2
CHTR icon
Charter Communications
CHTR
+$3.47M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3M
4
GM icon
General Motors
GM
+$2.24M
5
BBD icon
Banco Bradesco
BBD
+$2.17M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.99M
2
EMC
EMC CORPORATION
EMC
+$5.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.98M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.4M
5
VIV icon
Telefônica Brasil
VIV
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 14.77%
2 Technology 13.62%
3 Healthcare 12.84%
4 Industrials 9.14%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZZ
1126
DELISTED
Cosan Limited
CZZ
– –
-196,033
Closed -$1.28M
AMTD
1127
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-27,536
Closed -$784K
LOGM
1128
DELISTED
LogMein, Inc.
LOGM
– –
-19,343
Closed -$1.23M
GCAP
1129
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-37,898
Closed -$240K
LM
1130
DELISTED
Legg Mason, Inc.
LM
– –
-9,848
Closed -$290K
TECD
1131
DELISTED
Tech Data Corp
TECD
– –
-15,683
Closed -$1.13M
TIVO
1132
DELISTED
Tivo Inc
TIVO
– –
-11,059
Closed -$173K
INXN
1133
DELISTED
Interxion Holding N.V.
INXN
– –
-12,009
Closed -$443K
IPHS
1134
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-35,506
Closed -$1.5M
CBM
1135
DELISTED
Cambrex Corporation
CBM
– –
-8,134
Closed -$421K
CRAY
1136
DELISTED
Cray, Inc.
CRAY
– –
-11,421
Closed -$342K
CHSP
1137
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-52,642
Closed -$1.22M
AMID
1138
DELISTED
American Midstream Partners, LP
AMID
– –
-35,375
Closed -$418K
LGCY
1139
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-177,026
Closed -$287K
HZNP
1140
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-92,554
Closed -$1.52M
SGYP
1141
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-112,919
Closed -$429K
ITG
1142
DELISTED
Investment Technology Group Inc
ITG
– –
-43,892
Closed -$734K
SN
1143
DELISTED
Sanchez Energy Corporation
SN
– –
-47,486
Closed -$335K
IMPV
1144
DELISTED
Imperva, Inc.
IMPV
– –
-11,734
Closed -$505K
PX
1145
DELISTED
Praxair Inc
PX
– –
-5,568
Closed -$626K
PNK
1146
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-39,869
Closed -$442K
XCRA
1147
DELISTED
Xcerra Corporation
XCRA
– –
-41,742
Closed -$240K
NSH
1148
DELISTED
NuStar GP Holdings LLC
NSH
– –
-17,830
Closed -$457K
BBG
1149
DELISTED
Bill Barrett Corp
BBG
– –
-26,732
Closed -$171K
RGC
1150
DELISTED
Regal Entertainment Group
RGC
– –
-59,879
Closed -$1.32M
44 45
46
47 48

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Deere & Company's Q3 2016 Portfolio in Review

As of Q3 2016, Deere & Company held 1,190 positions worth $1.88B, up 1.4% from $1.86B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Deere & Company's Q3 2016 filing shows 170 new, 145 increased, 401 reduced and 166 closed positions. Its largest new stake was Carnival Corporation Ltd: 64,887 shares worth $3.17M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $7.99M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Deere & Company's largest Q3 2016 buy was Carnival Corporation Ltd: 64,887 shares worth $3.17M.
  • Deere & Company added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $6.02M increase.
  • Deere & Company's biggest Q3 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $7.99M.
  • Deere & Company fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.92M.
  • Deere & Company's ten largest holdings make up 17% of its $1.88B portfolio in Q3 2016.
  • Deere & Company opened 170 new positions and closed 166 in Q3 2016.
  • Deere & Company's portfolio value rose 1.4% quarter-over-quarter to $1.88B.

Based on Deere & Company's 13F filing for Q3 2016, filed 14 Nov 2016.