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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
GS icon
126
Goldman Sachs
GS
$300B
– –
-3,000
Closed -$475K
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-240,018
Closed -$22M
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-701,748
Closed -$36.9M
JNK icon
129
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-121,681
Closed -$14.5M
JPM icon
130
JPMorgan Chase
JPM
$935B
– –
-30,000
Closed -$1.55M
KGC icon
131
Kinross Gold
KGC
$27.4B
– –
-26,657
Closed -$135K
LEMB icon
132
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
– –
-9,347
Closed -$467K
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-215,681
Closed -$24.5M
MBB icon
134
iShares MBS ETF
MBB
$38.9B
– –
-80,646
Closed -$8.54M
MDLZ icon
135
Mondelez International
MDLZ
$79.5B
– –
-14,446
Closed -$454K
MDT icon
136
Medtronic
MDT
$109B
– –
-54,911
Closed -$2.92M
MS icon
137
Morgan Stanley
MS
$331B
– –
-31,592
Closed -$851K
NOK icon
138
Nokia
NOK
$51B
– –
-12,104
Closed -$79K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-318,018
Closed -$12.1M
SLB icon
140
CALL
SLB Ltd
SLB
$73.6B
– –
-7,324
Closed -$647K
THC icon
141
Tenet Healthcare
THC
$20.5B
– –
-13,131
Closed -$541K
HSBC.PRA
142
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-20,000
Closed -$493K
TI.A
143
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-28,827
Closed -$189K
DD
144
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-100,656
Closed -$5.6M
RBS.PRM
145
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
– –
-24,000
Closed -$504K
RBS.PRQ
146
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
– –
-10,000
Closed -$219K
AWC
147
DELISTED
Alumina Ltd
AWC
– –
-20,879
Closed -$79K
DELL
148
DELISTED
DELL INC
DELL
– –
-137,457
Closed -$1.89M
LEH.PRN
149
DELISTED
LEHMAN BROS HLDGS CAP TR VI TR PFD SECS SER N
LEH.PRN
$0 ﹤0.01%
+20,000
New –
2 3 4 5
6

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MCM
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ACM
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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.