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Vitol Holding (Switzerland) Portfolio holdings

AUM $4.12M
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319K
AUM Growth
-$465K
Cap. Flow
-$461K
Cap. Flow %
-144.36%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FXEN
FX ENERGY INC
FXEN
+$325K
2
TAT
TransAtlantic Petroleum LTD.
TAT
+$136K

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAT
1
DELISTED
TransAtlantic Petroleum LTD.
TAT
$319K 100%
36,865
-17,100
-32% -$136K
FXEN
2
DELISTED
FX ENERGY INC
FXEN
– –
-88,677
Closed -$325K

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Vitol Holding (Switzerland)'s Q1 2014 Portfolio in Review

As of Q1 2014, Vitol Holding (Switzerland) held 2 positions worth $319K, down 59% from $784K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vitol Holding (Switzerland) withdrew a net $461K in Q1 2014, closing 1 position and reducing 1 holding. Its most notable exit was FX ENERGY INC, an estimated $325K position sold in full.

By sector, the portfolio is most concentrated in Energy at 100% of assets, up from 59% a quarter earlier.

  • Vitol Holding (Switzerland)'s biggest Q1 2014 reduction was TransAtlantic Petroleum LTD., cutting an estimated $136K.
  • Vitol Holding (Switzerland) fully exited FX ENERGY INC in Q1 2014, selling an estimated $325K.
  • Vitol Holding (Switzerland)'s ten largest holdings make up 100% of its $319K portfolio in Q1 2014.
  • Vitol Holding (Switzerland) opened 0 new positions and closed 1 in Q1 2014.
  • Vitol Holding (Switzerland)'s portfolio value fell 59% quarter-over-quarter to $319K.

Based on Vitol Holding (Switzerland)'s 13F filing for Q1 2014, filed 15 May 2014.