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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
RBS.PRE
101
DELISTED
RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC
RBS.PRE
– –
-15,000
Closed -$324K
PYB.CL
102
DELISTED
PPLUS TRUST SER GSG-2 TR CTF CL A
PYB.CL
– –
-30,000
Closed -$737K
HYL.CL
103
DELISTED
STRUCTURED PRODS CORP 6% CP BKD TR SEC CORTS CL-A CERT
HYL.CL
– –
-20,000
Closed -$497K
PYK.CL
104
DELISTED
PPLUS TR SER GSC-1 TR CTF CL A
PYK.CL
– –
-9,000
Closed -$217K
PYC
105
DELISTED
MERRIL LYNCH DEPOSITOR INC DER GSC-3 TR CTF CL A
PYC
– –
-11,000
Closed -$259K
MLG.CL
106
DELISTED
METLIFE INC 5.875% SR NT 11/21/2003
MLG.CL
– –
-29,000
Closed -$727K
C.PRS
107
DELISTED
CITIGROUP CAP IX 6.0% TR PFD
C.PRS
– –
-40,000
Closed -$1.01M
C.PRQ
108
DELISTED
CITIGROUP CAP XI CAP SECS TRUPS 6%
C.PRQ
– –
-10,000
Closed -$251K
FNM.PRM
109
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOC PFD SER M
FNM.PRM
– –
-20,000
Closed -$340K
FNM.PRS
110
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
– –
-16,000
Closed -$156K
FNM.PRT
111
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
– –
-40,000
Closed -$442K
FRE.PRZ
112
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
– –
-10,000
Closed -$102K
LEH.PRN
113
DELISTED
LEHMAN BROS HLDGS CAP TR VI TR PFD SECS SER N
LEH.PRN
– –
-20,000
Closed –
PSA.PRT.CL
114
DELISTED
Public Storage
PSA.PRT.CL
– –
-6,000
Closed -$131K
BGE.PRB.CL
115
DELISTED
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
– –
-76,000
Closed -$1.88M
INZ.CL
116
DELISTED
Ing Groep N.v.
INZ.CL
– –
-3,000
Closed -$76K
PFH
117
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
– –
-20,000
Closed -$304K
1 2 3 4
5

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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.