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TRB Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 3.71%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+3.71%
3 Year Est. Return
+42.28%
5 Year Est. Return
+63.5%
10 Year Est. Return
+539.21%
AUM
$2.66M
AUM Growth
–
Cap. Flow
+$2.46M
Cap. Flow %
92.46%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$2.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCVRZ
1
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2.66M 100%
+1,400,000
New +$2.46M

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TRB Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for TRB Advisors, which disclosed 1 position worth $2.66M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Sanofi Contingent Value Rights: 1,400,000 shares worth $2.66M.

  • TRB Advisors's largest Q2 2013 buy was Sanofi Contingent Value Rights: 1,400,000 shares worth $2.66M.
  • TRB Advisors's ten largest holdings make up 100% of its $2.66M portfolio in Q2 2013.
  • TRB Advisors disclosed 1 position in Q2 2013, its first 13F filing on record.

Based on TRB Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.