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Vitol Holding (Switzerland) Portfolio holdings

AUM $4.12M
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784K
AUM Growth
-$19.5M
Cap. Flow
-$19.5M
Cap. Flow %
-2,493.28%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TAT
TransAtlantic Petroleum LTD.
TAT
+$437K
2
FXEN
FX ENERGY INC
FXEN
+$303K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$20.3M

Sector Composition

Rank Sector Weight
1 Energy 58.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAT
1
DELISTED
TransAtlantic Petroleum LTD.
TAT
$459K 58.55%
+53,965
New +$437K
FXEN
2
DELISTED
FX ENERGY INC
FXEN
$325K 41.45%
+88,677
New +$303K
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-454,870
Closed -$20.3M

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Vitol Holding (Switzerland)'s Q4 2013 Portfolio in Review

As of Q4 2013, Vitol Holding (Switzerland) held 3 positions worth $784K, down 96% from $20.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vitol Holding (Switzerland) withdrew a net $19.5M in Q4 2013, closing 1 position. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets.

Against the trend, Vitol Holding (Switzerland) opened a new position in TransAtlantic Petroleum LTD. worth $459K.

  • Vitol Holding (Switzerland)'s largest Q4 2013 buy was TransAtlantic Petroleum LTD.: 53,965 shares worth $459K.
  • Vitol Holding (Switzerland) fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2013, selling an estimated $20.3M.
  • Vitol Holding (Switzerland)'s ten largest holdings make up 100% of its $784K portfolio in Q4 2013.
  • Vitol Holding (Switzerland) opened 2 new positions and closed 1 in Q4 2013.
  • Vitol Holding (Switzerland)'s portfolio value fell 96% quarter-over-quarter to $784K.

Based on Vitol Holding (Switzerland)'s 13F filing for Q4 2013, filed 14 Feb 2014.