FIRST TRUST BANK, LTD. Information

P.O. BOX N-7776, NASSAU, , 99999, (242) 362-6251

Report Date: 03/31/2015

Position Statistics

Total Positions 20
New Positions 7
Increased Positions 9
Decreased Positions 9
Positions with Activity 18
Sold Out Positions 8
Total Mkt Value (in $ millions) 69

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 2.27%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 2.57%
Financial 30.32%
Healthcare
Services 6.21%
Technology 45.51%
Transportation
Utilities

20 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOLARCITY CORP COM 11,499 1,045 10 220,000
ISHARES INDIA 50 ETF 9,674 New 318,000
QUALCOMM INC COM 9,467 3,156 50 150,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 9,028 9,028 New 110,000
BANK AMER CORP COM 6,484 New 380,720
GOOGLE INC CL A 5,200 5,200 New 9,500
ABB LTD SPONSORED ADR 5,142 5,142 New 247,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,699 4,699 New 34,200
LIBERTY GLOBAL PLC SHS CL A 4,073 4,073 New 80,327
SANDRIDGE ENERGY INC COM 1,768 1,768 New 2,320,840
EMPRESAS ICA S A DE CV SPONS ADR NEW 1,560 -1,716 (52.38) 500,000
LIBERTY GLOBAL PLC LILAC SHS CL A 199 199 New 4,016
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -4,438 Sold Out 0
CITIGROUP INC COM NEW -6,349 Sold Out 0
KENNEDY-WILSON HLDGS INC COM -3,174 Sold Out 0
POSCO SPONSORED ADR -4,531 Sold Out 0
POWERSHARES ETF TRUST DYNA BUYBK ACH -10,767 Sold Out 0
ROCKWELL AUTOMATION INC COM -12,613 Sold Out 0
TATA MTRS LTD SPONSORED ADR -6,183 Sold Out 0
TYSON FOODS INC CL A -4,199 Sold Out 0

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