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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
AAL icon
101
American Airlines Group
AAL
$10.1B
$96K 0.07%
+2,679
New +$69K
TWC
102
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$91K 0.07%
669
-3,548
-84% -$441K
TEL icon
103
TE Connectivity
TEL
$59.6B
$85K 0.07%
+1,500
New +$78.9K
INZ.CL
104
DELISTED
Ing Groep N.v.
INZ.CL
$76K 0.06%
+3,000
New +$75.6K
AEH.CL
105
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$73K 0.06%
+3,000
New +$71.2K
AIG icon
106
American International
AIG
$41.7B
$61K 0.05%
+1,250
New +$62.3K
GM icon
107
General Motors
GM
$80.4B
$61K 0.05%
1,696
-16,732
-91% -$632K
DKT.CL
108
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$54K 0.04%
+2,000
New +$54K
GM.WS.A
109
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$39K 0.03%
1,451
-16,140
-92% -$455K
GM.WS.B
110
DELISTED
General Motors Company
GM.WS.B
$27K 0.02%
1,451
-16,140
-92% -$329K
UIS icon
111
Unisys
UIS
$209M
$25K 0.02%
+767
New +$21.3K
ADT
112
DELISTED
ADT Corp
ADT
$24K 0.02%
+750
New +$30.9K
AOL
113
DELISTED
AOL INC COMMON STOCK
AOL
$11K 0.01%
+242
New +$9.88K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7K 0.01%
360
-135,882
-100% -$2.6M
FTR
115
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
+59
New +$4.04K
LSI
116
DELISTED
LSI CORPORATION
LSI
$3K ﹤0.01%
+237
New +$2.02K
AXP icon
117
American Express
AXP
$227B
– –
-17,386
Closed -$1.31M
BMY icon
118
CALL
Bristol-Myers Squibb
BMY
$133B
– –
-42,988
Closed -$1.99M
COP icon
119
CALL
ConocoPhillips
COP
$147B
– –
-60,440
Closed -$4.2M
CPB icon
120
Campbell Soup
CPB
$6.55B
– –
-13,700
Closed -$558K
CSCO icon
121
CALL
Cisco
CSCO
$457B
– –
-24,900
Closed -$12K
CSX icon
122
CSX Corp
CSX
$93.4B
– –
-246,087
Closed -$2.11M
AXIA
123
AXIA Energia
AXIA
$23.9B
– –
-19,809
Closed -$44K
EMB icon
124
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-200,901
Closed -$21.9M
GD icon
125
CALL
General Dynamics
GD
$104B
– –
-15,100
Closed -$125K
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.