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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
-1.4%
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
$7.61B
AUM Growth
+$7.6B
Cap. Flow
-$540M
Cap. Flow %
-7.1%
Top 10 Hldgs %
79.06%
Holding
474
New
33
Increased
103
Reduced
265
Closed
37

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.1M
2
NVDA icon
NVIDIA
NVDA
+$9.05M
3
IYR icon
iShares US Real Estate ETF
IYR
+$8.5M
4
MS icon
Morgan Stanley
MS
+$8.28M
5
TRND
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
+$7.25M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$381M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192M
3
TBAR
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
+$20.6M
4
WFC icon
Wells Fargo
WFC
+$18.5M
5
GLD icon
SPDR Gold Trust
GLD
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 75.93%
2 Healthcare 3.3%
3 Technology 3.3%
4 Industrials 2.75%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
376
American Airlines Group
AAL
$9.58B
$285K ﹤0.01%
+5,397
New +$274K
TSS
377
DELISTED
Total System Services, Inc.
TSS
$284K ﹤0.01%
7,450
– –
AAP icon
378
Advance Auto Parts
AAP
$3.37B
$283K ﹤0.01%
1,891
+617
+48% +$95.1K
MOS icon
379
The Mosaic Company
MOS
$7.09B
$279K ﹤0.01%
6,060
-4,346
-42% -$212K
CBD
380
DELISTED
Companhia Brasileira de Distribuicao
CBD
$277K ﹤0.01%
+9,281
New +$304K
TYC
381
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$277K ﹤0.01%
6,138
-242
-4% -$10.8K
NXPI icon
382
NXP Semiconductors
NXPI
$68B
$274K ﹤0.01%
2,731
-1,591
-37% -$140K
AMAT icon
383
Applied Materials
AMAT
$426B
$272K ﹤0.01%
+12,058
New +$289K
STT icon
384
State Street
STT
$50.9B
$272K ﹤0.01%
3,698
-3,070
-45% -$230K
MKC icon
385
McCormick & Company Non-Voting
MKC
$13.4B
$271K ﹤0.01%
7,038
-2,250
-24% -$83.5K
TSLA icon
386
Tesla
TSLA
$1.24T
$266K ﹤0.01%
21,165
-7,530
-26% -$102K
GAP
387
The Gap Inc
GAP
$6.84B
$264K ﹤0.01%
6,091
-95
-2% -$3.96K
CMCSK
388
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$259K ﹤0.01%
4,628
+933
+25% +$52.2K
GMCR
389
DELISTED
KEURIG GREEN MTN INC
GMCR
$256K ﹤0.01%
2,289
-1,331
-37% -$166K
TWTR
390
DELISTED
Twitter, Inc.
TWTR
$249K ﹤0.01%
+4,968
New +$220K
NOV icon
391
NOV
NOV
$7.45B
$248K ﹤0.01%
4,955
-897
-15% -$48.6K
K
392
DELISTED
Kellanova
K
$247K ﹤0.01%
+3,980
New +$243K
VAR
393
DELISTED
Varian Medical Systems, Inc.
VAR
$245K ﹤0.01%
2,971
-57
-2% -$4.57K
ORA icon
394
Ormat Technologies
ORA
$6.11B
$243K ﹤0.01%
6,402
-6,859
-52% -$215K
AMAG
395
DELISTED
AMAG Pharmaceuticals
AMAG
$241K ﹤0.01%
+4,400
New +$210K
MBT
396
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$241K ﹤0.01%
23,820
+628
+3% +$5.68K
PEGI
397
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$227K ﹤0.01%
8,022
-3,043
-28% -$85.4K
SE
398
DELISTED
Spectra Energy Corp Wi
SE
$226K ﹤0.01%
6,252
-2,577
-29% -$90.2K
ETP
399
DELISTED
Energy Transfer Partners, L.P.
ETP
$223K ﹤0.01%
5,400
-2,600
-33% -$110K
ARCC icon
400
Ares Capital
ARCC
$13.5B
$222K ﹤0.01%
12,951
-368
-3% -$6.14K
14 15
16
17 18

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PC
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SHWM
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CPIM
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HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
AC
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PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

NatWest Group's Q1 2015 Portfolio in Review

As of Q1 2015, NatWest Group held 474 positions worth $7.61B, up 64,485% from $11.8M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

NatWest Group withdrew a net $540M in Q1 2015, closing 37 positions and reducing 265 holdings. Its most notable exit was Allergan Inc, an estimated $6.28K position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 83% a quarter earlier, followed by Healthcare and Technology.

Against the trend, NatWest Group opened a new position in NVIDIA worth $8.9M.

  • NatWest Group's largest Q1 2015 buy was NVIDIA: 17,021,280 shares worth $8.9M.
  • NatWest Group added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $47.1M increase.
  • NatWest Group's biggest Q1 2015 reduction was Citizens Financial Group, cutting an estimated $381M.
  • NatWest Group fully exited Allergan Inc in Q1 2015, selling an estimated $6.28K.
  • NatWest Group's ten largest holdings make up 79% of its $7.61B portfolio in Q1 2015.
  • NatWest Group opened 33 new positions and closed 37 in Q1 2015.
  • NatWest Group's portfolio value rose 64,485% quarter-over-quarter to $7.61B.

Based on NatWest Group's 13F filing for Q1 2015, filed 14 May 2015.