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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
SBSW icon
501
Sibanye-Stillwater
SBSW
$5.92B
$166 ﹤0.01%
20,799
-23,896
-53% -$215K
BPZ
502
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$164 ﹤0.01%
85,740
+992
+1% +$2.52K
PBCT
503
DELISTED
People's United Financial Inc
PBCT
$159 ﹤0.01%
+10,961
New +$163K
XRX icon
504
Xerox
XRX
$337M
$158 ﹤0.01%
4,541
– –
AVP
505
DELISTED
Avon Products, Inc.
AVP
$156 ﹤0.01%
12,420
– –
CAA
506
DELISTED
CalAtlantic Group, Inc.
CAA
$118 ﹤0.01%
+3,144
New +$126K
MY
507
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$107 ﹤0.01%
35,337
-1,061
-3% -$3.24K
GAME
508
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$105 ﹤0.01%
16,081
+4,383
+37% +$28.5K
MFIC icon
509
MidCap Financial Investment
MFIC
$784M
$86 ﹤0.01%
3,524
-252
-7% -$6.53K
YGE
510
DELISTED
Yingli Green Energy Holding Comp
YGE
$82 ﹤0.01%
2,625
+163
+7% +$5.64K
LKM
511
DELISTED
Link Motion Inc.
LKM
$80 ﹤0.01%
+11,438
New +$70.1K
AOI
512
DELISTED
Alliance One International
AOI
$34 ﹤0.01%
1,712
+670
+64% +$15.2K
AMX icon
513
America Movil
AMX
$78.1B
– –
-32,227
Closed -$669K
APA icon
514
APA Corp
APA
$12.8B
– –
-2,214
Closed -$223K
BG icon
515
Bunge Global
BG
$23.6B
– –
-4,000
Closed -$303K
BKE icon
516
Buckle
BKE
$2.19B
– –
-7,459
Closed -$331K
BPT
517
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-3,000
Closed -$297K
CAF
518
Morgan Stanley China A Share Fund
CAF
$334M
– –
-19,128
Closed -$420K
CHE icon
519
Chemed
CHE
$6.78B
– –
-3,816
Closed -$358K
CNX icon
520
CNX Resources
CNX
$4.85B
– –
-11,285
Closed -$433K
CRUS icon
521
Cirrus Logic
CRUS
$6.74B
– –
-15,436
Closed -$351K
CVE icon
522
Cenovus Energy
CVE
$54.6B
– –
-8,655
Closed -$280K
CX icon
523
Cemex
CX
$17.4B
– –
-16,060
Closed -$189K
DBA icon
524
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-7,800
Closed -$214K
DLX icon
525
Deluxe
DLX
$1.19B
– –
-6,038
Closed -$354K
19 20
21
22 23

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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.