First Trust Bank, Ltd. Diversified Active

Location: Nassau, Bahamas

CIK: 0001406026 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 8, 2013

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (15)

C CITIGROUP INC 19.2%

Value $20.66M Shares 426,000 Est. Cost $36.59 Unrealized +2.8%

OLED UNIVERSAL DISPLAY CORP 9.4%

Value $10.09M Shares 315,000 Est. Cost $28.89 Unrealized +4.8%

EBAY EBAY INC 8.7%

Value $9.318M Shares 167,000 Est. Cost $20.17 Unrealized -1.0%

UAL UNITED CONTL HLDGS INC 8.0%

Value $8.599M Shares 280,000 Est. Cost $32.18 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 7.5%

Value $8.021M Shares 75,000 Est. Cost $76.44 Unrealized 0.0%

— INVESTMENT TECHNOLOGY GRP NE 6.7%

Value $7.149M Shares 454,752 Est. Cost $13.98 Unrealized —

TSN TYSON FOODS INC 5.3%

Value $5.735M Shares 202,790 Est. Cost $18.99 Unrealized +17.3%

— ARCELORMITTAL SA LUXEMBOURG 4.9%

Value $5.283M Shares 386,500 Est. Cost $13.67 Unrealized —

BCO BRINKS CO 4.8%

Value $5.107M Shares 108,458 Est. Cost $22.78 Unrealized +3.7%

— E M C CORP MASS 4.6%

Value $4.96M Shares 194,060 Est. Cost $23.62 Unrealized —

— TWO HBRS INVT CORP 4.5%

Value $4.855M Shares 500,000 Est. Cost $10.03 Unrealized —

MET MET LIFE INC 4.5%

Value $4.792M Shares 102,070 Est. Cost $28.79 Unrealized 0.0%

IVZ INVESCO LTD 4.3%

Value $4.65M Shares 145,760 Est. Cost $18.88 Unrealized +0.4%

CNQ CANADIAN NAT RES LTD 3.9%

Value $4.21M Shares 133,893 Est. Cost $8.76 Unrealized +5.2%

Value $3.918M Shares 53,200 Est. Cost $65.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	426,000	$20.66M	19.2%	$36.59	+2.8%	COM NEW	172967424
OLED	UNIVERSAL DISPLAY CORP	315,000	$10.09M	9.4%	$28.89	+4.8%	COM	91347P105
EBAY	EBAY INC	167,000	$9.318M	8.7%	$20.17	-1.0%	COM	278642103
UAL	UNITED CONTL HLDGS INC	280,000	$8.599M	8.0%	$32.18	0.0%	COM	910047109
ROK	ROCKWELL AUTOMATION INC	75,000	$8.021M	7.5%	$76.44	0.0%	COM	773903109
—	INVESTMENT TECHNOLOGY GRP NE	454,752	$7.149M	6.7%	$13.98	—	COM	46145F105
TSN	TYSON FOODS INC	202,790	$5.735M	5.3%	$18.99	+17.3%	CL A	902494103
—	ARCELORMITTAL SA LUXEMBOURG	386,500	$5.283M	4.9%	$13.67	—	NY REGISTRY SH	03938L104
BCO	BRINKS CO	108,458	$5.107M	4.8%	$22.78	+3.7%	COM	109696104
—	E M C CORP MASS	194,060	$4.96M	4.6%	$23.62	—	COM	268648102
—	TWO HBRS INVT CORP	500,000	$4.855M	4.5%	$10.03	—	COM	90187B101
MET	MET LIFE INC	102,070	$4.792M	4.5%	$28.79	0.0%	COM	59156R108
IVZ	INVESCO LTD	145,760	$4.65M	4.3%	$18.88	+0.4%	SHS	G491BT108
CNQ	CANADIAN NAT RES LTD	133,893	$4.21M	3.9%	$8.76	+5.2%	COM	136385101
PKX	POSCO	53,200	$3.918M	3.6%	$65.08	—	SPONSORED ADR	693483109