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IG

ING Group Portfolio holdings

AUM $20.5B
1-Year Est. Return 49.71%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+49.71%
3 Year Est. Return
+147.49%
5 Year Est. Return
+191.43%
10 Year Est. Return
+667.03%
AUM
$5.22B
AUM Growth
-$295M
Cap. Flow
-$395M
Cap. Flow %
-7.57%
Top 10 Hldgs %
46.84%
Holding
962
New
392
Increased
184
Reduced
221
Closed
137

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$317M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
3
EQM
EQM Midstream Partners, LP
EQM
+$37.1M
4
AMAT icon
Applied Materials
AMAT
+$31.3M
5
ORCL icon
Oracle
ORCL
+$28.6M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$293M
2
ET icon
Energy Transfer Partners
ET
+$139M
3
SFM icon
Sprouts Farmers Market
SFM
+$98.4M
4
PNRA
Panera Bread Co
PNRA
+$94.7M
5
PAA icon
Plains All American Pipeline
PAA
+$66M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 18.03%
3 Miscellaneous 17.03%
4 Healthcare 8.6%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX
801
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$179K ﹤0.01%
3,500
-1,750
-33% -$101K
FTR
802
DELISTED
Frontier Communications Corp.
FTR
$171K ﹤0.01%
9,850
-64,858
-87% -$1.49M
UNG icon
803
United States Natural Gas Fund
UNG
$572M
$162K ﹤0.01%
1,497
+809
+118% +$93.8K
INO icon
804
Inovio Pharmaceuticals
INO
$148M
$157K ﹤0.01%
1,667
-5,560
-77% -$476K
CLF icon
805
Cleveland-Cliffs
CLF
$7.13B
$152K ﹤0.01%
+22,000
New +$146K
UCO icon
806
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$149K ﹤0.01%
+1,600
New +$168K
CHS
807
DELISTED
Chicos FAS, Inc.
CHS
$148K ﹤0.01%
+15,752
New +$182K
CY
808
DELISTED
Cypress Semiconductor
CY
$138K ﹤0.01%
+10,076
New +$137K
AG icon
809
First Majestic Silver
AG
$10.3B
$137K ﹤0.01%
+16,500
New +$139K
UVXY icon
810
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$302M
– –
0
– –
EGO icon
811
Eldorado Gold
EGO
$11.2B
$129K ﹤0.01%
9,793
-790
-7% -$12.9K
BVN icon
812
Compañía de Minas Buenaventura
BVN
$8.61B
$127K ﹤0.01%
11,000
– –
SBSW icon
813
Sibanye-Stillwater
SBSW
$9.05B
$110K ﹤0.01%
25,308
+7,274
+40% +$48.2K
TLPH icon
814
Talphera
TLPH
$62.3M
$84K ﹤0.01%
1,950
– –
AGI icon
815
Alamos Gold
AGI
$15.5B
$79K ﹤0.01%
11,000
– –
IAG icon
816
IAMGOLD
IAG
$11.7B
$62K ﹤0.01%
12,000
-4,150
-26% -$18.7K
TPST icon
817
Tempest Therapeutics
TPST
$17M
$57K ﹤0.01%
13
-1
-7% -$4.23K
HOS
818
Hornbeck Offshore Services, Inc.
HOS
$1.36B
$56K ﹤0.01%
+10,000
New +$60.5K
PRKR
819
DELISTED
Parkervision Inc
PRKR
$45K ﹤0.01%
25,300
– –
AMRN
820
Amarin Corp
AMRN
$288M
$43K ﹤0.01%
+534
New +$33.2K
NGD
821
DELISTED
New Gold Inc
NGD
$41K ﹤0.01%
12,739
– –
HMY icon
822
Harmony Gold Mining
HMY
$12.7B
$27K ﹤0.01%
16,260
-3,740
-19% -$8.03K
NVAX icon
823
Novavax
NVAX
$1.69B
$23K ﹤0.01%
1,000
– –
CXRX
824
DELISTED
Concordia International Corp. Common Stock
CXRX
$17K ﹤0.01%
11,223
+239
+2% +$324
ACAD icon
825
Acadia Pharmaceuticals
ACAD
$4.83B
– –
-11,300
Closed -$388K
31 32
33
34 35

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DC
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HIIFS
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COPPSERS
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HNB
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JAM
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ING Group's Q2 2017 Portfolio in Review

As of Q2 2017, ING Group held 962 positions worth $5.22B, down 5.3% from $5.52B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ING Group withdrew a net $395M in Q2 2017, closing 137 positions and reducing 221 holdings. Its most notable exit was Blackstone, an estimated $293M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 13% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, ING Group opened a new position in Altaba Inc worth $317M.

  • ING Group's largest Q2 2017 buy was Altaba Inc: 5,824,262 shares worth $317M.
  • ING Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $117M increase.
  • ING Group's biggest Q2 2017 reduction was Panera Bread Co, cutting an estimated $94.7M.
  • ING Group fully exited Blackstone in Q2 2017, selling an estimated $293M.
  • ING Group's ten largest holdings make up 47% of its $5.22B portfolio in Q2 2017.
  • ING Group opened 392 new positions and closed 137 in Q2 2017.
  • ING Group's portfolio value fell 5.3% quarter-over-quarter to $5.22B.

Based on ING Group's 13F filing for Q2 2017, filed 25 Jul 2017.