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NG

NatWest Group Portfolio holdings

AUM $462M
1-Year Est. Return 47.31%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
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
$11.8M
AUM Growth
+$34.2K
Cap. Flow
-$220M
Cap. Flow %
-1,870.7%
Top 10 Hldgs %
86.5%
Holding
545
New
32
Increased
65
Reduced
309
Closed
104

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15M
3
TBAR
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
+$14M
4
FISV
Fiserv Inc
FISV
+$5.89M
5
LM
Legg Mason, Inc.
LM
+$5.48M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$34.1M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$30.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.6M
4
VZ icon
Verizon
VZ
+$12.6M
5
MDLZ icon
Mondelez International
MDLZ
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 83.38%
2 Technology 2.07%
3 Healthcare 2.05%
4 Industrials 1.77%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
501
DELISTED
WW International
WW
– –
-15,681
Closed -$430
YPF icon
502
YPF
YPF
$19.8B
– –
-23,995
Closed -$888
SWN
503
DELISTED
Southwestern Energy Company
SWN
– –
-134,266
Closed -$4.69K
IMGN
504
DELISTED
Immunogen Inc
IMGN
– –
-91,856
Closed -$973
TWTR
505
DELISTED
Twitter, Inc.
TWTR
– –
-9,644
Closed -$498
ACH
506
DELISTED
Alum Corp of China Ltd
ACH
– –
-17,161
Closed -$173
LFC
507
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-55,578
Closed -$773
HNP
508
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-6,260
Closed -$273
SFUN
509
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-393
Closed -$195
PBCT
510
DELISTED
People's United Financial Inc
PBCT
– –
-10,961
Closed -$159
XLNX
511
DELISTED
Xilinx Inc
XLNX
– –
-23,652
Closed -$1K
AMTD
512
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-7,126
Closed -$238
AVP
513
DELISTED
Avon Products, Inc.
AVP
– –
-12,420
Closed -$156
BID
514
DELISTED
Sotheby's
BID
– –
-13,353
Closed -$477
GM.WS.B
515
DELISTED
General Motors Company
GM.WS.B
– –
-14,779
Closed -$214
P
516
DELISTED
Pandora Media Inc
P
– –
-10,388
Closed -$251
LKM
517
DELISTED
Link Motion Inc.
LKM
– –
-11,438
Closed -$80
YGE
518
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-2,625
Closed -$82
CAA
519
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-3,144
Closed -$118
TIME
520
DELISTED
Time Inc.
TIME
– –
-18,690
Closed -$438
AGU
521
DELISTED
Agrium
AGU
– –
-2,483
Closed -$221
NSR
522
DELISTED
Neustar Inc
NSR
– –
-14,214
Closed -$353
RAI
523
DELISTED
Reynolds American Inc
RAI
– –
-109,632
Closed -$3.23K
CST
524
DELISTED
CST Brands, Inc.
CST
– –
-6,000
Closed -$216
YHOO
525
DELISTED
Yahoo Inc
YHOO
– –
-13,730
Closed -$560
18 19 20
21
22

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SHWM
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CPIM
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NatWest Group's Q4 2014 Portfolio in Review

As of Q4 2014, NatWest Group held 545 positions worth $11.8M, up 0.29% from $11.7M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

NatWest Group withdrew a net $220M in Q4 2014, closing 104 positions and reducing 309 holdings. Its most notable exit was WCI Communities, Inc., an estimated $12.6K position sold in full.

By sector, the portfolio is most concentrated in Financials at 83% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.

Against the trend, NatWest Group opened a new position in Legg Mason, Inc. worth $5.54K.

  • NatWest Group's largest Q4 2014 buy was Legg Mason, Inc.: 103,790 shares worth $5.54K.
  • NatWest Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $146M increase.
  • NatWest Group's biggest Q4 2014 reduction was Citizens Financial Group, cutting an estimated $34.1M.
  • NatWest Group fully exited WCI Communities, Inc. in Q4 2014, selling an estimated $12.6K.
  • NatWest Group's ten largest holdings make up 86% of its $11.8M portfolio in Q4 2014.
  • NatWest Group opened 32 new positions and closed 104 in Q4 2014.
  • NatWest Group's portfolio value rose 0.29% quarter-over-quarter to $11.8M.

Based on NatWest Group's 13F filing for Q4 2014, filed 12 Feb 2015.