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NatWest Group Portfolio holdings

AUM $462M
1-Year Est. Return 47.31%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+47.31%
3 Year Est. Return
+185.58%
5 Year Est. Return
+231.38%
10 Year Est. Return
+745.17%
AUM
$11.7M
AUM Growth
-$2.37B
Cap. Flow
+$975M
Cap. Flow %
8,296.89%
Top 10 Hldgs %
83.78%
Holding
553
New
32
Increased
188
Reduced
247
Closed
40

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$926M
2
GLD icon
SPDR Gold Trust
GLD
+$61.3M
3
LAZ icon
Lazard
LAZ
+$12.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.5M
5
IVZ icon
Invesco
IVZ
+$9.48M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24M
2
AAPL icon
Apple
AAPL
+$9.85M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.87M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.71M

Sector Composition

Rank Sector Weight
1 Financials 81.91%
2 Technology 2.33%
3 Industrials 2.15%
4 Healthcare 2.13%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVA
251
DELISTED
Covanta Holding Corporation
CVA
$1.07K 0.01%
50,630
-13,261
-21% -$277K
FLIR
252
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.06K 0.01%
33,801
+111
+0.3% +$3.73K
BSBR icon
253
Santander
BSBR
$39.7B
$1.04K 0.01%
166,591
-5,242
-3% -$34.2K
AKRX
254
DELISTED
Akorn Inc
AKRX
$1.04K 0.01%
28,743
-18,249
-39% -$654K
NGG icon
255
National Grid
NGG
$82.7B
$1.04K 0.01%
15,030
– –
DIA icon
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.04K 0.01%
6,120
+1,565
+34% +$265K
AMD icon
257
Advanced Micro Devices
AMD
$851B
$1.02K 0.01%
300,494
-8,020
-3% -$32.5K
CB
258
DELISTED
CHUBB CORPORATION
CB
$1.02K 0.01%
11,228
-1,522
-12% -$139K
ILMN icon
259
Illumina
ILMN
$29.4B
$1.01K 0.01%
6,367
-1,510
-19% -$252K
MNTA
260
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.01K 0.01%
89,166
+19,079
+27% +$218K
XLNX
261
DELISTED
Xilinx Inc
XLNX
$1K 0.01%
23,652
+1,631
+7% +$71.2K
EWU icon
262
iShares MSCI United Kingdom ETF
EWU
$4.04B
$989 0.01%
25,508
-1,150
-4% -$46.9K
IMGN
263
DELISTED
Immunogen Inc
IMGN
$973 0.01%
91,856
+17,640
+24% +$200K
PLD icon
264
Prologis
PLD
$138B
$964 0.01%
25,573
+12,301
+93% +$498K
F icon
265
Ford
F
$57.3B
$945 0.01%
63,891
-13,902
-18% -$238K
ICE icon
266
Intercontinental Exchange
ICE
$82.4B
$945 0.01%
24,215
+400
+2% +$15.3K
RTN
267
DELISTED
Raytheon Company
RTN
$939 0.01%
9,246
+336
+4% +$32.2K
MA icon
268
Mastercard
MA
$477B
$933 0.01%
12,611
+921
+8% +$70.1K
NOV icon
269
NOV
NOV
$7.45B
$931 0.01%
12,237
+3,280
+37% +$271K
IRM icon
270
Iron Mountain
IRM
$38.2B
$929 0.01%
28,439
-2,601
-8% -$84.3K
NOC icon
271
Northrop Grumman
NOC
$77B
$923 0.01%
7,012
+428
+7% +$54K
SJT
272
San Juan Basin Royalty Trust
SJT
$117M
$912 0.01%
48,000
+24,000
+100% +$447K
EBAY icon
273
eBay
EBAY
$48.6B
$911 0.01%
38,225
-58,882
-61% -$1.31M
YPF icon
274
YPF
YPF
$20.2B
$888 0.01%
23,995
+6,119
+34% +$214K
FCX icon
275
Freeport-McMoran
FCX
$90B
$875 0.01%
26,782
+19,016
+245% +$691K
9 10
11
12 13

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SHWM
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CPIM
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HSA
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AC
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PRCP
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GLAM
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NatWest Group's Q3 2014 Portfolio in Review

As of Q3 2014, NatWest Group held 553 positions worth $11.7M, down 100% from $2.38B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

NatWest Group deployed $975M of net new capital in Q3 2014, opening 32 new positions and adding to 188 existing holdings. Its largest new stake was Citizens Financial Group: 39,899,832 shares worth $9.34M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $24M trimmed.

  • NatWest Group's largest Q3 2014 buy was Citizens Financial Group: 39,899,832 shares worth $9.34M.
  • NatWest Group added most to SPDR Gold Trust in Q3 2014, an estimated $61.3M increase.
  • NatWest Group's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $24M.
  • NatWest Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2014, selling an estimated $8.71M.
  • NatWest Group's ten largest holdings make up 84% of its $11.7M portfolio in Q3 2014.
  • NatWest Group opened 32 new positions and closed 40 in Q3 2014.
  • NatWest Group's portfolio value fell 100% quarter-over-quarter to $11.7M.

Based on NatWest Group's 13F filing for Q3 2014, filed 13 Nov 2014.