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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
ETR icon
326
Entergy
ETR
$54.1B
$579 ﹤0.01%
14,958
-17,898
-54% -$678K
CLH icon
327
Clean Harbors
CLH
$16.1B
$571 ﹤0.01%
10,600
-6,367
-38% -$374K
TIP icon
328
iShares TIPS Bond ETF
TIP
$14.5B
$570 ﹤0.01%
5,088
-423
-8% -$48.4K
FISV
329
Fiserv Inc
FISV
$27.2B
$568 ﹤0.01%
17,574
-616
-3% -$19.5K
TEO icon
330
Telecom Argentina
TEO
$5.89B
$564 ﹤0.01%
27,765
+6,745
+32% +$143K
GS icon
331
Goldman Sachs
GS
$313B
$562 ﹤0.01%
3,057
-2,219
-42% -$390K
GGB icon
332
Gerdau
GGB
$9.44B
$561 ﹤0.01%
147,203
-5,680
-4% -$26K
OKS
333
DELISTED
Oneok Partners LP
OKS
$560 ﹤0.01%
10,000
-4,000
-29% -$228K
YHOO
334
DELISTED
Yahoo Inc
YHOO
$560 ﹤0.01%
13,730
-710
-5% -$26.6K
CIE
335
DELISTED
Cobalt International Energy, Inc
CIE
$556 ﹤0.01%
2,727
-437
-14% -$101K
SWC
336
DELISTED
Stillwater Mining Co
SWC
$552 ﹤0.01%
36,709
+18,261
+99% +$328K
ALXN
337
DELISTED
Alexion Pharmaceuticals
ALXN
$547 ﹤0.01%
+3,302
New +$542K
ORA icon
338
Ormat Technologies
ORA
$6.11B
$538 ﹤0.01%
20,491
+5,351
+35% +$146K
AEP icon
339
American Electric Power
AEP
$73.7B
$535 ﹤0.01%
10,252
-63,167
-86% -$3.34M
GM icon
340
General Motors
GM
$74.7B
$533 ﹤0.01%
16,678
-26,933
-62% -$939K
MCP
341
DELISTED
MOLYCORP INC COM STK
MCP
$526 ﹤0.01%
442,291
+123,541
+39% +$232K
LQD icon
342
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$514 ﹤0.01%
4,350
– –
MS icon
343
Morgan Stanley
MS
$337B
$509 ﹤0.01%
14,735
+3,505
+31% +$117K
CNVR
344
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$508 ﹤0.01%
14,823
+374
+3% +$10.2K
NVS icon
345
Novartis
NVS
$295B
$506 ﹤0.01%
5,992
+192
+3% +$15.5K
UNM icon
346
Unum
UNM
$13.8B
$506 ﹤0.01%
14,732
-397
-3% -$14K
OII icon
347
Oceaneering
OII
$5.25B
$503 ﹤0.01%
7,721
+3,809
+97% +$263K
CERN
348
DELISTED
Cerner Corp
CERN
$502 ﹤0.01%
8,440
-932
-10% -$52.4K
BXP icon
349
Boston Properties
BXP
$11B
$501 ﹤0.01%
4,331
-1,027
-19% -$123K
GMCR
350
DELISTED
KEURIG GREEN MTN INC
GMCR
$500 ﹤0.01%
3,840
-110
-3% -$13.8K
12 13
14
15 16

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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.