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) 70

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 1.79%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 1.7%
Financial 30.25%
Healthcare
Services 6.29%
Technology 47.8%
Transportation
Utilities

20 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -4,133 Sold Out 0
CITIGROUP INC COM NEW -6,701 Sold Out 0
KENNEDY-WILSON HLDGS INC COM -3,251 Sold Out 0
POSCO SPONSORED ADR -3,674 Sold Out 0
POWERSHARES ETF TRUST DYNA BUYBK ACH -10,663 Sold Out 0
ROCKWELL AUTOMATION INC COM -11,531 Sold Out 0
TATA MTRS LTD SPONSORED ADR -5,342 Sold Out 0
TYSON FOODS INC CL A -3,908 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL A 171 171 New 4,016
SANDRIDGE ENERGY INC COM 1,198 1,198 New 2,320,840
EMPRESAS ICA S A DE CV SPONS ADR NEW 1,260 -1,386 (52.38) 500,000
LIBERTY GLOBAL PLC SHS CL A 4,265 4,265 New 80,327
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,868 4,868 New 34,200
ABB LTD SPONSORED ADR 4,969 4,969 New 247,200
GOOGLE INC CL A 6,315 6,315 New 9,500
BANK AMER CORP COM 6,765 New 380,720
ALIBABA GROUP HLDG LTD SPONSORED ADS 8,579 8,579 New 110,000
QUALCOMM INC COM 9,665 3,222 50 150,000
ISHARES INDIA 50 ETF 9,689 New 318,000
SOLARCITY CORP COM 12,742 1,158 10 220,000

  • << first
  • < previous
  • 1
  • next >
  • last >>