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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
+2.3%
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
$2.26B
AUM Growth
-$1.68B
Cap. Flow
-$1.69B
Cap. Flow %
-75.02%
Top 10 Hldgs %
21.46%
Holding
773
New
35
Increased
75
Reduced
393
Closed
226

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.9M
2
COL
Rockwell Collins
COL
+$8.86M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.76M
4
DVA icon
DaVita
DVA
+$7.99M
5
CYT
CYTEC INDS INC
CYT
+$7.52M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$183M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$153M
3
ADM icon
Archer Daniels Midland
ADM
+$54.8M
4
AAPL icon
Apple
AAPL
+$39.9M
5
XOM icon
ExxonMobil
XOM
+$37.4M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Healthcare 10.55%
3 Financials 9.4%
4 Industrials 9.21%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLL
751
DELISTED
PALL CORP
PLL
– –
-15,725
Closed -$1.34M
DTV
752
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-39,354
Closed -$2.72M
FDO
753
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-8,587
Closed -$558K
RGRE
754
DELISTED
ROYAL BK SCOTLAND PLC ROGERS ENHANCED ENERGY ETNS (UK)
RGRE
– –
-7,900
Closed -$208K
TEG
755
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-7,027
Closed -$383K
CFN
756
DELISTED
CAREFUSION CORPORATION
CFN
– –
-17,277
Closed -$688K
SWY
757
DELISTED
SAFEWAY INC
SWY
– –
-22,201
Closed -$647K
CNQR
758
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-2,339
Closed -$241K
QCOR
759
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-7,596
Closed -$414K
FRX
760
DELISTED
FOREST LABORATORIES INC
FRX
– –
-19,188
Closed -$1.15M
LSI
761
DELISTED
LSI CORPORATION
LSI
– –
-44,945
Closed -$496K
BEAM
762
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-15,308
Closed -$1.04M
LIFE
763
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-13,905
Closed -$1.05M
CAM
764
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-19,362
Closed -$1.15M
HOT
765
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-15,756
Closed -$1.25M
CA
766
DELISTED
CA, Inc.
CA
– –
-26,533
Closed -$893K
FTR
767
DELISTED
Frontier Communications Corp.
FTR
– –
-6,222
Closed -$433K
TWC
768
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-22,702
Closed -$3.08M
GAS
769
DELISTED
AGL Resources Inc
GAS
– –
-11,506
Closed -$544K
DO
770
DELISTED
Diamond Offshore Drilling
DO
– –
-9,895
Closed -$563K
RHT
771
DELISTED
Red Hat Inc
RHT
– –
-16,269
Closed -$911K
POM
772
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-20,114
Closed -$385K
27 28 29 30
31

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AWAU
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SWMG
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PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
AC
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TLP
Trinity Legacy Partners Houston, Texas $462M AUM 15.55% 1-Year Est. Return

NatWest Group's Q1 2014 Portfolio in Review

As of Q1 2014, NatWest Group held 773 positions worth $2.26B, down 43% from $3.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NatWest Group withdrew a net $1.69B in Q1 2014, closing 226 positions and reducing 393 holdings. Its most notable exit was American International, an estimated $6.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, NatWest Group opened a new position in Vanguard Global ex-US Real Estate ETF worth $838K.

  • NatWest Group's largest Q1 2014 buy was Vanguard Global ex-US Real Estate ETF: 15,500 shares worth $838K.
  • NatWest Group added most to State Street Financial Select Sector SPDR ETF in Q1 2014, an estimated $26.9M increase.
  • NatWest Group's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $183M.
  • NatWest Group fully exited American International in Q1 2014, selling an estimated $6.91M.
  • NatWest Group's ten largest holdings make up 21% of its $2.26B portfolio in Q1 2014.
  • NatWest Group opened 35 new positions and closed 226 in Q1 2014.
  • NatWest Group's portfolio value fell 43% quarter-over-quarter to $2.26B.

Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.