Coordinating Investment Fiduciary of Raytheon Company Employee
Latest statistics and disclosures from Coordinating Investment Fiduciary of Raytheon Company Employee's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, DIA, MDY, AGG, IWB, and represent 66.58% of Coordinating Investment Fiduciary of Raytheon Company Employee's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$523M), DIA (+$335M), AGG (+$103M), DVY (+$78M), LQD (+$67M), MDY (+$35M), EFA (+$27M), IJK (+$18M), VEA (+$16M), SPDR Barclays Capital 1-3 Month T- (+$15M).
- Started 11 new stock positions in iShares MSCI Singapore Index Fund, Oil Service HOLDRs, AGG, VWO, VEA, LQD, DIA, SPDR Barclays Capital 1-3 Month T-, TIP, IJK. DVY.
- Reduced shares in these 10 stocks: IWM (-$138M), EEM (-$129M), IWB (-$108M), EWC (-$92M), IWD (-$77M), EWZ (-$60M), EWH (-$58M), IWN (-$57M), IWR (-$49M), EPP (-$40M).
- Sold out of its positions in Global X Fds glob x nor etf, EWA, EWZ, EWC, EPP, EWD, EWY, iShares MSCI Japan Index, EWH, IYT.
- Coordinating Investment Fiduciary of Raytheon Company Employee was a net seller of stock by $-25M.
- Coordinating Investment Fiduciary of Raytheon Company Employee has $2.2B in assets under management (AUM), dropping by -8.14%.
- Central Index Key (CIK): 0001047122
Portfolio Holdings for Coordinating Investment Fiduciary of Raytheon Company Employee
Coordinating Investment Fiduciary of Raytheon Company Employee holds 31 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 35.1 | $780M | +203% | 7.1M | 109.93 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 15.1 | $335M | NEW | 3.1M | 106.34 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 7.6 | $169M | +26% | 1.2M | 135.39 |
|
| iShares Lehman Aggregate Bond (AGG) | 4.6 | $103M | NEW | 932k | 110.34 |
|
| iShares Russell 1000 Index (IWB) | 4.2 | $92M | -53% | 1.5M | 60.63 |
|
| iShares Russell Midcap Index Fund (IWR) | 3.9 | $86M | -36% | 1.0M | 84.69 |
|
| iShares Dow Jones Select Dividend (DVY) | 3.5 | $78M | NEW | 1.7M | 47.03 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.0 | $67M | NEW | 599k | 112.10 |
|
| Energy Select Sector SPDR (XLE) | 2.5 | $56M | -30% | 996k | 56.55 |
|
| iShares Russell 1000 Growth Index (IWF) | 2.5 | $55M | +17% | 1.1M | 51.02 |
|
| Industrial SPDR (XLI) | 2.4 | $54M | -40% | 1.9M | 28.37 |
|
| iShares Dow Jones US Real Estate (IYR) | 2.4 | $52M | 1.1M | 48.19 |
|
|
| Consumer Staples Select Sect. SPDR (XLP) | 2.1 | $46M | -63% | 1.6M | 29.23 |
|
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $44M | +168% | 936k | 46.52 |
|
| Market Vectors Agribusiness | 0.9 | $20M | -23% | 494k | 41.10 |
|
| iShares S&P MidCap 400 Growth (IJK) | 0.8 | $18M | NEW | 207k | 85.39 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $18M | -66% | 318k | 55.79 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $16M | NEW | 527k | 29.36 |
|
| SPDR Barclays Capital 1-3 Month T- | 0.7 | $15M | NEW | 332k | 45.85 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $15M | NEW | 419k | 35.20 |
|
| iShares Dow Jones US Tele (IYZ) | 0.6 | $13M | -5% | 685k | 19.63 |
|
| Vanguard European ETF (VGK) | 0.6 | $13M | -57% | 322k | 39.43 |
|
| iShares MSCI Singapore Index Fund | 0.5 | $12M | NEW | 1.1M | 10.67 |
|
| SPDR DJ International Real Estate ETF (RWX) | 0.5 | $11M | -21% | 358k | 31.44 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $9.9M | NEW | 86k | 115.05 |
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $8.6M | -53% | 106k | 81.30 |
|
| iShares Russell 3000 Index (IWV) | 0.4 | $8.5M | -66% | 132k | 64.43 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $7.5M | -63% | 257k | 29.23 |
|
| Utilities SPDR (XLU) | 0.3 | $7.5M | -36% | 227k | 32.87 |
|
| Oil Service HOLDRs | 0.3 | $7.2M | NEW | 73k | 99.45 |
|
| iShares MSCI United Kingdom Index | 0.2 | $4.6M | -64% | 318k | 14.48 |
|
Past Filings by Coordinating Investment Fiduciary of Raytheon Company Employee
SEC 13F filings are viewable for Coordinating Investment Fiduciary of Raytheon Company Employee going back to 2010
- Coordinating Investment Fiduciary of Raytheon Company Employee 2011 Q3 filed Oct. 28, 2011
- Coordinating Investment Fiduciary of Raytheon Company Employee 2010 Q4 filed Feb. 14, 2011