We are live on ! Find out more
IT

Investors Trust Portfolio holdings

AUM $32M
1-Year Est. Return 1.92%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
+1.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.1M
AUM Growth
-$73.6M
Cap. Flow
-$74M
Cap. Flow %
-136.84%
Top 10 Hldgs %
36.02%
Holding
96
New
–
Increased
–
Reduced
61
Closed
35

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.85M
2
INTC icon
Intel
INTC
+$2.46M
3
PFE icon
Pfizer
PFE
+$2.28M
4
T icon
AT&T
T
+$2.24M
5
MSFT icon
Microsoft
MSFT
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Industrials 12.94%
3 Healthcare 11.19%
4 Consumer Staples 6.99%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,500
Closed -$208K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-4,722
Closed -$211K
JNJ icon
78
Johnson & Johnson
JNJ
$618B
– –
-2,913
Closed -$305K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-4,665
Closed -$556K
LUMN icon
80
Lumen
LUMN
$6.57B
– –
-7,418
Closed -$269K
TEL icon
81
TE Connectivity
TEL
$59.6B
– –
-1,500
Closed -$93K
TS icon
82
Tenaris
TS
$28.9B
– –
-8,000
Closed -$377K
UIS icon
83
Unisys
UIS
$209M
– –
-200
Closed -$5K
WFC icon
84
Wells Fargo
WFC
$261B
– –
-4,180
Closed -$220K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-360
Closed -$8K
XOM icon
86
ExxonMobil
XOM
$644B
– –
-1,156
Closed -$116K
GM.WS.B
87
DELISTED
General Motors Company
GM.WS.B
– –
-1,451
Closed -$27K
TWX
88
DELISTED
Time Warner Inc
TWX
– –
-2,666
Closed -$187K
TIME
89
DELISTED
Time Inc.
TIME
– –
-333
Closed -$8K
BCS.PR.CL
90
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-10,000
Closed -$254K
GM.WS.A
91
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-1,451
Closed -$39K
ADT
92
DELISTED
ADT Corp
ADT
– –
-750
Closed -$26K
AOL
93
DELISTED
AOL INC COMMON STOCK
AOL
– –
-242
Closed -$10K
FTR
94
DELISTED
Frontier Communications Corp.
FTR
– –
-59
Closed -$5K
TWC
95
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-669
Closed -$99K
HAWK
96
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-4,599
Closed -$123K
1 2 3
4

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 Q3 2014 Portfolio in Review

As of Q3 2014, Investors Trust held 96 positions worth $54.1M, down 58% from $128M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investors Trust withdrew a net $74M in Q3 2014, closing 35 positions and reducing 61 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $659K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Investors Trust's biggest Q3 2014 reduction was Alerian MLP ETF, cutting an estimated $5.85M.
  • Investors Trust fully exited iShares MSCI EAFE ETF in Q3 2014, selling an estimated $659K.
  • Investors Trust's ten largest holdings make up 36% of its $54.1M portfolio in Q3 2014.
  • Investors Trust opened 0 new positions and closed 35 in Q3 2014.
  • Investors Trust's portfolio value fell 58% quarter-over-quarter to $54.1M.

Based on Investors Trust's 13F filing for Q3 2014, filed 17 Nov 2014.