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Vitol Holding (Switzerland) Portfolio holdings

AUM $4.12M
This Fund
S&P 500
This Quarter Est. Return
-4.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.3M
AUM Growth
+$18.7M
Cap. Flow
+$19.4M
Cap. Flow %
95.55%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$19.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$20.3M 100%
454,870
+421,514
+1,264% +$19.4M

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Vitol Holding (Switzerland)'s Q3 2013 Portfolio in Review

As of Q3 2013, Vitol Holding (Switzerland) held 1 position worth $20.3M, up 1,205% from $1.55M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vitol Holding (Switzerland) deployed $19.4M of net new capital in Q3 2013, adding to 1 existing holding.

  • Vitol Holding (Switzerland) added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2013, an estimated $19.4M increase.
  • Vitol Holding (Switzerland)'s ten largest holdings make up 100% of its $20.3M portfolio in Q3 2013.
  • Vitol Holding (Switzerland) opened 0 new positions and closed 0 in Q3 2013.
  • Vitol Holding (Switzerland)'s portfolio value rose 1,205% quarter-over-quarter to $20.3M.

Based on Vitol Holding (Switzerland)'s 13F filing for Q3 2013, filed 13 Nov 2013.