CAPE ANN SAVINGS BANK

• GLOCUSTER, MA • Banks How do I update this listing?

Cape ANN Savings Bank is based out of Glocuster. Their last reported 13F filing for Q3 2019 included $86,588,000 in managed 13F securities and a top 10 holdings concentration of 49.58%. Cape ANN Savings Bank's largest holding is iShares Trust - Core S&P Mid-Cap 400 Exchange Traded Fund with shares held of 45,611. Whalewisdom has at least 74 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $86.588 Million
  • Prior Market Value $86.658 Million
  • New Purchases0 stocks
  • Additional Purchases30 stocks
  • Sold out of2 stocks
  • Reduced holdings in24 stocks
  • Top 10 Holdings % 49.58 %
  • Turnover % [1]:3.08%
  • Turnover Alt % [2]: 4.97 %
  • Time Held Top20:4.35 quarters
  • Time Held Top10:4.80 quarters
  • Time Held All:4.38 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 5.17%
Performance Last 4 Quarters: 8.99%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR/A (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR/A (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)

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Form 4 - Recent Insider Transactions

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**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
Pictet Asset Management S.A. CRODA INTERNATIONAL PLC 0.6% 2019-12-03 UK
Polygon Global Partners LLP ENCAVIS AG 1.0% 2019-11-27 GERMANY
Polygon Global Partners LLP PETROPAVLOVSK PLC 2.72% 2019-11-06 UK
Polygon Global Partners LLP SIRIUS MINERALS PLC 1.0% 2019-11-07 UK

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Polygon Global Partners LLP ADLER Real Estate Aktiengesellschaft 0.5% 2019-03-26 GERMANY
Polygon Global Partners LLP ADLER Real Estate Aktiengesellschaft 0.58% 2018-12-10 GERMANY
Polygon Global Partners LLP ADLER Real Estate Aktiengesellschaft 0.6% 2018-12-05 GERMANY
Polygon Global Partners LLP ADLER Real Estate Aktiengesellschaft 0.5% 2018-11-15 GERMANY
Polygon Global Partners LLP alstria office REIT-AG 1.23% 2018-01-31 GERMANY
Polygon Global Partners LLP alstria office REIT-AG 1.35% 2018-01-25 GERMANY
Polygon Global Partners LLP alstria office REIT-AG 0.56% 2015-07-07 GERMANY
Polygon Global Partners LLP Aurubis AG 1.08% 2017-10-26 GERMANY
Polygon Global Partners LLP Aurubis AG 1.1% 2017-10-25 GERMANY
Polygon Global Partners LLP Aurubis AG 1.09% 2017-10-20 GERMANY
Polygon Global Partners LLP Aurubis AG 1.19% 2017-06-08 GERMANY
Polygon Global Partners LLP Aurubis AG 0.58% 2017-05-19 GERMANY
Pictet Asset Management S.A. BERKELEY GROUP HOLDINGS 0.5% 2018-12-17 UK
Pictet Asset Management S.A. BERKELEY GROUP HOLDINGS 0.5% 2018-11-21 UK
Pictet Asset Management S.A. BERKELEY GROUP HOLDINGS 0.5% 2018-06-27 UK
Pictet Asset Management S.A. BERKELEY GROUP HOLDINGS 0.51% 2018-06-25 UK
Pictet Asset Management S.A. BERKELEY GROUP HOLDINGS 0.5% 2018-06-19 UK
Pictet Asset Management S.A. BERKELEY GROUP HOLDINGS 0.62% 2017-11-21 UK
Pictet Asset Management S.A. BERKELEY GROUP HOLDINGS 0.57% 2017-11-02 UK
Pictet Asset Management S.A. BERKELEY GROUP HOLDINGS 0.61% 2017-11-01 UK
Pictet Asset Management S.A. BERKELEY GROUP HOLDINGS 0.47% 2016-08-25 UK
Pictet Asset Management S.A. BERKELEY GROUP HOLDINGS 0.22% 2016-06-14 UK
Pictet Asset Management S.A. BERKELEY GROUP HOLDINGS 0.48% 2016-05-20 UK
Pictet Asset Management SA Bertrandt Aktiengesellschaft 0.51% 2017-08-18 GERMANY
Pictet Asset Management S.A. BOVIS HOMES GROUP PLC 0.35% 2016-06-06 UK
Pictet Asset Management S.A. BRITISH LAND CO PLC 0.5% 2018-12-04 UK
Pictet Asset Management SA CANCOM SE 0.59% 2018-09-19 GERMANY
Pictet Asset Management SA CANCOM SE 0.65% 2018-08-31 GERMANY
Pictet Asset Management SA CANCOM SE 0.51% 2018-08-15 GERMANY
Pictet Asset Management SA CANCOM SE 0.58% 2018-07-18 GERMANY
Pictet Asset Management SA CANCOM SE 1.52% 2018-07-16 GERMANY
Pictet Asset Management SA CANCOM SE 0.74% 2018-06-27 GERMANY
Pictet Asset Management SA CANCOM SE 0.8% 2018-06-19 GERMANY
Pictet Asset Management SA CANCOM SE 0.7% 2018-05-23 GERMANY
Polygon Global Partners LLP CANCOM SE 1.28% 2017-09-11 GERMANY
Polygon Global Partners LLP CANCOM SE 1.1% 2017-08-23 GERMANY
Polygon Global Partners LLP CANCOM SE 1.05% 2017-08-16 GERMANY
Polygon Global Partners LLP CANCOM SE 0.92% 2017-06-06 GERMANY
Polygon Global Partners LLP CANCOM SE 0.89% 2017-05-12 GERMANY
Polygon Global Partners LLP CANCOM SE 0.9% 2017-03-30 GERMANY
Polygon Global Partners LLP CANCOM SE 0.83% 2017-03-21 GERMANY
Polygon Global Partners LLP CANCOM SE 0.72% 2017-02-10 GERMANY
Polygon Global Partners LLP CANCOM SE 0.68% 2017-02-07 GERMANY
Polygon Global Partners LLP CANCOM SE 0.72% 2016-12-07 GERMANY
Polygon Global Partners LLP CANCOM SE 0.68% 2016-12-02 GERMANY
Polygon Global Partners LLP CANCOM SE 0.72% 2016-11-14 GERMANY
Polygon Global Partners LLP CANCOM SE 0.65% 2016-11-02 GERMANY
Polygon Global Partners LLP CANCOM SE 0.79% 2016-10-10 GERMANY
Polygon Global Partners LLP CANCOM SE 0.83% 2016-10-04 GERMANY
Polygon Global Partners LLP CANCOM SE 0.75% 2016-08-18 GERMANY
Polygon Global Partners LLP CANCOM SE 0.8% 2016-06-29 GERMANY
Polygon Global Partners LLP CANCOM SE 0.78% 2016-06-24 GERMANY
Polygon Global Partners LLP CANCOM SE 0.88% 2016-06-16 GERMANY
Polygon Global Partners LLP CANCOM SE 0.91% 2016-05-24 GERMANY
Polygon Global Partners LLP CANCOM SE 0.8% 2016-04-19 GERMANY
Polygon Global Partners LLP CANCOM SE 0.79% 2016-04-06 GERMANY
Polygon Global Partners LLP CANCOM SE 0.83% 2016-03-18 GERMANY
Polygon Global Partners LLP CANCOM SE 0.79% 2016-03-10 GERMANY
Polygon Global Partners LLP CANCOM SE 0.82% 2016-03-07 GERMANY
Polygon Global Partners LLP CANCOM SE 0.91% 2016-02-22 GERMANY
Polygon Global Partners LLP CANCOM SE 0.83% 2016-02-16 GERMANY
Polygon Global Partners LLP CANCOM SE 0.72% 2016-01-25 GERMANY
Polygon Global Partners LLP CANCOM SE 0.68% 2016-01-15 GERMANY
Polygon Global Partners LLP CANCOM SE 0.72% 2015-11-26 GERMANY
Polygon Global Partners LLP CANCOM SE 0.63% 2015-10-23 GERMANY
Polygon Global Partners LLP CANCOM SE 0.51% 2015-09-07 GERMANY
Polygon Global Partners LLP CANCOM SE 0.47% 2015-09-02 GERMANY
Polygon Global Partners LLP CANCOM SE 0.59% 2015-08-12 GERMANY
Polygon Global Partners LLP CANCOM SE 0.61% 2015-07-13 GERMANY
Polygon Global Partners LLP CARACAL ENERGY INC 0.0% 2014-05-15 UK
Polygon Global Partners LLP CARACAL ENERGY INC 0.56% 2014-05-06 UK
Pictet Asset Management S.A. CRODA INTERNATIONAL PLC 0.56% 2019-12-02 UK
Pictet Asset Management S.A. CRODA INTERNATIONAL PLC 0.51% 2019-07-24 UK
Polygon Global Partners LLP ENCAVIS AG 0.96% 2019-11-26 GERMANY
Polygon Global Partners LLP ENCAVIS AG 1.0% 2019-10-25 GERMANY
Polygon Global Partners LLP ENCAVIS AG 0.91% 2019-09-03 GERMANY
Polygon Global Partners LLP ENCAVIS AG 0.81% 2019-09-02 GERMANY
Polygon Global Partners LLP ENCAVIS AG 0.74% 2019-08-30 GERMANY
Polygon Global Partners LLP ENCAVIS AG 0.64% 2019-08-29 GERMANY
Polygon Global Partners LLP ENCAVIS AG 0.56% 2019-08-28 GERMANY
POLYGON GLOBAL PARTNERS LLP ERAMET 0.48% 2019-05-02 FRANCE
POLYGON GLOBAL PARTNERS LLP ERAMET 0.5% 2019-04-16 FRANCE
POLYGON GLOBAL PARTNERS LLP ERAMET 0.48% 2019-01-23 FRANCE
POLYGON GLOBAL PARTNERS LLP ERAMET 0.5% 2019-01-17 FRANCE
POLYGON GLOBAL PARTNERS LLP ERAMET 0.49% 2018-12-07 FRANCE
POLYGON GLOBAL PARTNERS LLP ERAMET 0.58% 2018-06-22 FRANCE
POLYGON GLOBAL PARTNERS LLP ERAMET 0.61% 2018-06-06 FRANCE
POLYGON GLOBAL PARTNERS LLP ERAMET 0.51% 2018-01-10 FRANCE
Polygon Global Partners LLP FASTJET PLC 0.65% 2015-04-07 UK
Pictet Asset Management SA freenet AG 0.52% 2018-10-05 GERMANY
Pictet Asset Management SA freenet AG 0.51% 2018-08-22 GERMANY
Pictet Asset Management SA freenet AG 0.58% 2018-07-27 GERMANY
Pictet Asset Management SA freenet AG 0.76% 2018-07-25 GERMANY
Pictet Asset Management SA freenet AG 0.86% 2018-07-17 GERMANY
Pictet Asset Management SA freenet AG 0.9% 2018-07-09 GERMANY
Pictet Asset Management SA freenet AG 0.84% 2018-07-02 GERMANY
Pictet Asset Management SA freenet AG 0.71% 2018-06-07 GERMANY
Pictet Asset Management SA freenet AG 0.6% 2018-05-15 GERMANY
Pictet Asset Management SA freenet AG 0.56% 2018-05-08 GERMANY
Polygon Global Partners LLP GVC Holdings Plc 0.0% 2016-02-02 UK

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