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Investors Trust Portfolio holdings

AUM $32M
1-Year Est. Return 1.92%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+1.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$449M
Cap. Flow
-$463M
Cap. Flow %
-360.96%
Top 10 Hldgs %
33.13%
Holding
153
New
49
Increased
–
Reduced
72
Closed
32

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.13M
2
BGE.PRB.CL
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
+$1.85M
3
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
+$1.35M
4
C.PRS
CITIGROUP CAP IX 6.0% TR PFD
C.PRS
+$1,000K
5
ETN icon
Eaton
ETN
+$947K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$36.9M
2
AMLP icon
Alerian MLP ETF
AMLP
+$30.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Industrials 11.84%
3 Healthcare 11.14%
4 Communication Services 6.38%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBS.PRG
51
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
$835K 0.65%
+38,000
New +$820K
JSM
52
Navient Corp 6% Senior Notes due December 15 2043
JSM
$807K 0.63%
+40,000
New +$791K
IBM icon
53
IBM
IBM
$211B
$748K 0.58%
4,416
-7,219
-62% -$1.24M
PYB.CL
54
DELISTED
PPLUS TRUST SER GSG-2 TR CTF CL A
PYB.CL
$737K 0.57%
+30,000
New +$717K
BRCM
55
DELISTED
BROADCOM CORP CL-A
BRCM
$731K 0.57%
24,000
-161,216
-87% -$4.39M
MLG.CL
56
DELISTED
METLIFE INC 5.875% SR NT 11/21/2003
MLG.CL
$727K 0.57%
+29,000
New +$727K
TYC
57
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$582K 0.45%
+13,370
New +$520K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.2B
$543K 0.42%
7,990
-124,554
-94% -$8.33M
DES icon
59
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$507K 0.4%
+23,799
New +$519K
HYL.CL
60
DELISTED
STRUCTURED PRODS CORP 6% CP BKD TR SEC CORTS CL-A CERT
HYL.CL
$497K 0.39%
+20,000
New +$482K
KO icon
61
Coca-Cola
KO
$377B
$470K 0.37%
12,394
-41,651
-77% -$1.64M
C icon
62
Citigroup
C
$222B
$452K 0.35%
9,160
-19,248
-68% -$974K
F icon
63
Ford
F
$58.5B
$445K 0.35%
29,717
-65,496
-69% -$1.1M
RBS.PRN
64
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$443K 0.35%
20,000
-40,000
-67% -$842K
FNM.PRT
65
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$442K 0.34%
+40,000
New +$442K
EMC
66
DELISTED
EMC CORPORATION
EMC
$416K 0.32%
17,000
-85,856
-83% -$2.08M
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$404K 0.31%
5,752
-139,371
-96% -$10M
XRX icon
68
Xerox
XRX
$387M
$396K 0.31%
14,421
-5,063
-26% -$146K
TTE icon
69
TotalEnergies
TTE
$195B
$389K 0.3%
+6,596
New +$393K
COP icon
70
ConocoPhillips
COP
$147B
$354K 0.28%
+5,453
New +$392K
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$347K 0.27%
+14,349
New +$346K
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$347K 0.27%
3,853
-36,082
-90% -$3.33M
FNM.PRM
73
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOC PFD SER M
FNM.PRM
$340K 0.26%
+20,000
New +$340K
RBS.PRE
74
DELISTED
RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC
RBS.PRE
$324K 0.25%
+15,000
New +$319K
XOM icon
75
ExxonMobil
XOM
$644B
$321K 0.25%
3,549
-66,930
-95% -$6.19M
1 2
3
4 5

Similar funds

MCM
Martin Capital Management Elkhart, Indiana $36.5M AUM 4.02% 1-Year Est. Return
ACM
Ayer Capital Management San Francisco, California $26.8M AUM
HCPI
Harbinger Capital Partners II New York $40.8M AUM 2.36% 1-Year Est. Return
OHCM
Orchard Hill Capital Management New York $22.6M AUM 3.52% 1-Year Est. Return
AC
Altus Capital Mayfield Heights, Ohio $22.6M AUM 34.75% 1-Year Est. Return
WA
Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return
ADICC
Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return
SC
Sumit Capital New York $16.6M AUM 9.66% 1-Year Est. Return

Investors Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Investors Trust held 153 positions worth $128M, down 78% from $577M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Investors Trust withdrew a net $463M in Q4 2013, closing 32 positions and reducing 72 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $36.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Investors Trust opened a new position in Du Pont De Nemours E I worth $2.22M.

  • Investors Trust's largest Q4 2013 buy was Du Pont De Nemours E I: 36,890 shares worth $2.22M.
  • Investors Trust's biggest Q4 2013 reduction was Alerian MLP ETF, cutting an estimated $30.8M.
  • Investors Trust fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, selling an estimated $36.9M.
  • Investors Trust's ten largest holdings make up 33% of its $128M portfolio in Q4 2013.
  • Investors Trust opened 49 new positions and closed 32 in Q4 2013.
  • Investors Trust's portfolio value fell 78% quarter-over-quarter to $128M.

Based on Investors Trust's 13F filing for Q4 2013, filed 13 Feb 2014.