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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
PFH
76
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
$304K 0.24%
+20,000
New +$338K
HAL icon
77
Halliburton
HAL
$26.9B
$274K 0.21%
5,280
-39,280
-88% -$2.03M
PYC
78
DELISTED
MERRIL LYNCH DEPOSITOR INC DER GSC-3 TR CTF CL A
PYC
$259K 0.2%
+11,000
New +$244K
C.PRQ
79
DELISTED
CITIGROUP CAP XI CAP SECS TRUPS 6%
C.PRQ
$251K 0.2%
+10,000
New +$250K
BCS.PR.CL
80
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$250K 0.19%
10,000
-49,147
-83% -$1.2M
CVX icon
81
Chevron
CVX
$392B
$248K 0.19%
2,215
-7,361
-77% -$890K
MWG.CL
82
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
$247K 0.19%
+10,000
New +$242K
CTX.CL
83
DELISTED
Qwest Corporation
CTX.CL
$242K 0.19%
+10,000
New +$240K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.3B
$239K 0.19%
1,814
-6,398
-78% -$829K
BP icon
85
BP
BP
$116B
$238K 0.19%
6,113
-49,257
-89% -$1.83M
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$238K 0.19%
5,712
-20,124
-78% -$813K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$237K 0.18%
4,196
-14,794
-78% -$842K
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$231K 0.18%
6,316
-22,264
-78% -$803K
PFX
89
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$222K 0.17%
+10,000
New +$228K
KTP
90
DELISTED
Structured Products CorTS J.C. Penney Debs, 7 5/8% Cert.
KTP
$220K 0.17%
+14,638
New +$247K
PYK.CL
91
DELISTED
PPLUS TR SER GSC-1 TR CTF CL A
PYK.CL
$217K 0.17%
+9,000
New +$206K
LUMN icon
92
Lumen
LUMN
$6.57B
$214K 0.17%
7,418
-1,661
-18% -$53.1K
WFC icon
93
Wells Fargo
WFC
$261B
$190K 0.15%
4,180
-796
-16% -$34.4K
AFSD
94
DELISTED
AFLAC Inc
AFSD
$183K 0.14%
+8,000
New +$176K
TWX
95
DELISTED
Time Warner Inc
TWX
$170K 0.13%
2,781
-35,187
-93% -$2.27M
FNM.PRS
96
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$156K 0.12%
+16,000
New +$156K
KIM.PRI.CL
97
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$134K 0.1%
+6,000
New +$129K
PSA.PRT.CL
98
DELISTED
Public Storage
PSA.PRT.CL
$131K 0.1%
+6,000
New +$129K
AA icon
99
Alcoa
AA
$11.9B
$112K 0.09%
4,161
-26,634
-86% -$590K
FRE.PRZ
100
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$102K 0.08%
+10,000
New +$102K
2 3
4
5 6

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.