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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
DHI icon
426
D.R. Horton
DHI
$41.2B
$309 ﹤0.01%
15,043
-1,805
-11% -$39.8K
VNO icon
427
Vornado Realty Trust
VNO
$7.47B
$309 ﹤0.01%
4,222
+519
+14% +$40K
TE
428
DELISTED
TECO ENERGY INC
TE
$308 ﹤0.01%
17,742
+49
+0.3% +$867
KMX icon
429
CarMax
KMX
$8.27B
$304 ﹤0.01%
6,550
– –
NTAP icon
430
NetApp
NTAP
$32.9B
$303 ﹤0.01%
7,060
-660
-9% -$26.4K
PVH icon
431
PVH
PVH
$3.71B
$300 ﹤0.01%
2,480
+27
+1% +$3.17K
TYC
432
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$299 ﹤0.01%
6,401
-191
-3% -$8.9K
HP icon
433
Helmerich & Payne
HP
$3.53B
$298 ﹤0.01%
3,048
-2,980
-49% -$317K
HPQ icon
434
HP
HPQ
$23.5B
$298 ﹤0.01%
18,523
-25,301
-58% -$410K
SXC icon
435
SunCoke Energy
SXC
$757M
$295 ﹤0.01%
+13,144
New +$304K
RDS.A
436
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$295 ﹤0.01%
3,884
+166
+4% +$13.3K
PSEC icon
437
Prospect Capital
PSEC
$1.06B
$293 ﹤0.01%
29,607
+15,528
+110% +$164K
GWX icon
438
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$290 ﹤0.01%
8,855
-1,180
-12% -$40.8K
PARA
439
DELISTED
Paramount Global Class B
PARA
$286 ﹤0.01%
5,339
+19
+0.4% +$1.12K
TRV icon
440
Travelers Companies
TRV
$80.8B
$284 ﹤0.01%
3,024
-200
-6% -$18.6K
ROST icon
441
Ross Stores
ROST
$76.6B
$283 ﹤0.01%
7,482
– –
IWO icon
442
iShares Russell 2000 Growth ETF
IWO
$14.5B
$282 ﹤0.01%
2,175
– –
ETN icon
443
Eaton
ETN
$157B
$278 ﹤0.01%
4,384
+900
+26% +$63.8K
GAP
444
The Gap Inc
GAP
$6.84B
$277 ﹤0.01%
6,648
-1,300
-16% -$55.1K
TRIP icon
445
TripAdvisor
TRIP
$1.59B
$276 ﹤0.01%
+3,019
New +$299K
RGR icon
446
Sturm, Ruger & Co
RGR
$610M
$275 ﹤0.01%
5,655
– –
HNP
447
DELISTED
Huaneng Power Intl, Inc.
HNP
$273 ﹤0.01%
6,260
+228
+4% +$10.7K
EDU icon
448
New Oriental
EDU
$7.84B
$270 ﹤0.01%
11,617
+1,935
+20% +$43.1K
SCG
449
DELISTED
Scana
SCG
$270 ﹤0.01%
5,443
+157
+3% +$8.05K
PDLI
450
DELISTED
PDL BioPharma, Inc.
PDLI
$270 ﹤0.01%
36,205
– –
16 17
18
19 20

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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.