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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
BWLD
1151
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,984
Closed -$415K
RT
1152
DELISTED
Ruby Tuesday Georgia
RT
– –
-22,810
Closed -$82K
SFR
1153
DELISTED
Starwood Waypoint Homes
SFR
– –
-17,025
Closed -$518K
FNBC
1154
DELISTED
First NBC Bank Holding Company
FNBC
– –
-11,623
Closed -$195K
HW
1155
DELISTED
Headwaters Inc
HW
– –
-25,099
Closed -$450K
MEET
1156
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-87,674
Closed -$467K
ELNK
1157
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-72,115
Closed -$462K
ISIL
1158
DELISTED
Intersil Corp
ISIL
– –
-13,510
Closed -$183K
TLN
1159
DELISTED
Talen Energy Corporation
TLN
– –
-36,260
Closed -$491K
VTAE
1160
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-38,100
Closed -$411K
EMC
1161
DELISTED
EMC CORPORATION
EMC
– –
-217,710
Closed -$5.92M
NTK
1162
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-9,582
Closed -$568K
SGNT
1163
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-11,161
Closed -$167K
QLGC
1164
DELISTED
QLOGIC CORP
QLGC
– –
-11,664
Closed -$172K
FNFG
1165
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-40,871
Closed -$398K
CPXX
1166
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-14,957
Closed -$451K
HTS
1167
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-29,231
Closed -$479K
TE
1168
DELISTED
TECO ENERGY INC
TE
– –
-10,916
Closed -$302K
CPGX
1169
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-18,059
Closed -$460K
ORIG
1170
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-15
Closed -$351K
STRZA
1171
DELISTED
Starz - Series A
STRZA
– –
-16,794
Closed -$502K
TYC
1172
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-18,283
Closed -$816K
HOT
1173
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-7,628
Closed -$564K
CEO
1174
DELISTED
CNOOC Limited
CEO
– –
-10,692
Closed -$1.33M
UN
1175
DELISTED
Unilever NV New York Registry Shares
UN
– –
-28,436
Closed -$1.33M
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.