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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
+2.51%
1 Year Est. Return
+1.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$8.81M
Cap. Flow
-$13.6M
Cap. Flow %
-11.38%
Top 10 Hldgs %
37.1%
Holding
121
New
–
Increased
1
Reduced
1
Closed
32

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$165K

Top Sells

Rank Stock Value
1
BGE.PRB.CL
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
+$1.88M
2
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
+$1.39M
3
C.PRS
CITIGROUP CAP IX 6.0% TR PFD
C.PRS
+$1.01M
4
NEE.PRC.CL
Fpl Group Capital Trust I
NEE.PRC.CL
+$944K
5
RBS.PRG
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
+$835K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Industrials 13.27%
3 Healthcare 12.43%
4 Consumer Staples 7.24%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$92K 0.08%
669
– –
TEL icon
77
TE Connectivity
TEL
$59.6B
$90K 0.08%
1,500
– –
AIG icon
78
American International
AIG
$41.7B
$63K 0.05%
1,250
– –
GM icon
79
General Motors
GM
$80.4B
$58K 0.05%
1,696
– –
GM.WS.A
80
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$36K 0.03%
1,451
– –
GM.WS.B
81
DELISTED
General Motors Company
GM.WS.B
$25K 0.02%
1,451
– –
UIS icon
82
Unisys
UIS
$209M
$23K 0.02%
767
– –
ADT
83
DELISTED
ADT Corp
ADT
$22K 0.02%
750
– –
AOL
84
DELISTED
AOL INC COMMON STOCK
AOL
$11K 0.01%
242
– –
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7K 0.01%
360
– –
FTR
86
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
59
– –
LSI
87
DELISTED
LSI CORPORATION
LSI
$3K ﹤0.01%
237
– –
JSM
88
Navient Corp 6% Senior Notes due December 15 2043
JSM
– –
-40,000
Closed -$807K
KTP
89
DELISTED
Structured Products CorTS J.C. Penney Debs, 7 5/8% Cert.
KTP
– –
-14,638
Closed -$220K
DKT.CL
90
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
– –
-2,000
Closed -$54K
AEH.CL
91
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
– –
-3,000
Closed -$73K
KIM.PRI.CL
92
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
– –
-6,000
Closed -$134K
CTX.CL
93
DELISTED
Qwest Corporation
CTX.CL
– –
-10,000
Closed -$242K
AFSD
94
DELISTED
AFLAC Inc
AFSD
– –
-8,000
Closed -$183K
NEE.PRC.CL
95
DELISTED
Fpl Group Capital Trust I
NEE.PRC.CL
– –
-38,000
Closed -$944K
BCS.PR.CL
96
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-10,000
Closed -$250K
MWG.CL
97
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
– –
-10,000
Closed -$247K
MWR.CL
98
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
– –
-56,000
Closed -$1.39M
PFX
99
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
– –
-10,000
Closed -$222K
RBS.PRG
100
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
– –
-38,000
Closed -$835K
1 2 3
4
5

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ACM
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HCPI
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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
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Investors Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Investors Trust held 121 positions worth $120M, down 6.9% from $128M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Investors Trust withdrew a net $13.6M in Q1 2014, closing 32 positions and reducing 1 holding. Its most notable exit was Bge Capital Trust Ii 6.20%, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Investors Trust added an estimated $165K to American Airlines Group.

  • Investors Trust added most to American Airlines Group in Q1 2014, an estimated $165K increase.
  • Investors Trust's biggest Q1 2014 reduction was Novartis, cutting an estimated $16.3K.
  • Investors Trust fully exited Bge Capital Trust Ii 6.20% in Q1 2014, selling an estimated $1.88M.
  • Investors Trust's ten largest holdings make up 37% of its $120M portfolio in Q1 2014.
  • Investors Trust opened 0 new positions and closed 32 in Q1 2014.
  • Investors Trust's portfolio value fell 6.9% quarter-over-quarter to $120M.

Based on Investors Trust's 13F filing for Q1 2014, filed 15 May 2014.