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 Q4 2020 included $138,483,000 in managed 13F securities and a top 10 holdings concentration of 45.94%. Cape ANN Savings Bank's largest holding is iShares Trust - Core S&P Mid-Cap 400 Exchange Traded Fund with shares held of 69,426. Whalewisdom has at least 76 13F filings

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12/31/2020

Top Sells

  • Name% Change

12/31/2020

13F Activity

  • Market Value $138.483 Million
  • Prior Market Value $117.981 Million
  • New Purchases88 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 45.94 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: %
  • Time Held Top20:0.00 quarters
  • Time Held Top10:0.00 quarters
  • Time Held All:0.00 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.

12/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16

Performance for Q4 2020: 8.73%
Performance Last 4 Quarters: 12.18%
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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*Shares are split adjusted

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Insider Transactions in the past year

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin
Pictet Asset Management SA Deutsche Lufthansa Aktiengesellschaft 0.54% 2021-02-12 GERMANY
Polygon Global Partners LLP ENCAVIS AG 1.31% 2020-09-29 GERMANY
Pictet Asset Management S.A. HOWDEN JOINERY GROUP PLC 0.51% 2021-02-25 UK
Polygon Global Partners LLP HURRICANE ENERGY PLC 0.69% 2021-02-05 UK
Pictet Asset Management SA ICA Gruppen Aktiebolag 0.6% 2020-12-15 Sweden
Polygon Global Partners LLP PETROPAVLOVSK PLC 4.61% 2021-01-04 UK
Pictet Asset Management S.A. SEVERN TRENT PLC 0.75% 2021-02-25 UK

Short Position History (last 100)

Holder Net Short Position Position Date Origin
PICTET ASSET MANAGEMENT SA A2A SPA 0.47% 2020-02-28 Italy
PICTET ASSET MANAGEMENT SA A2A SPA 0.56% 2019-10-02 Italy
PICTET ASSET MANAGEMENT SA A2A SPA 0.66% 2019-09-27 Italy
PICTET ASSET MANAGEMENT SA A2A SPA 0.76% 2019-09-18 Italy
PICTET ASSET MANAGEMENT SA A2A SPA 0.88% 2019-07-05 Italy
PICTET ASSET MANAGEMENT SA A2A SPA 0.72% 2019-05-31 Italy
PICTET ASSET MANAGEMENT SA A2A SPA 0.61% 2019-05-21 Italy
PICTET ASSET MANAGEMENT SA A2A SPA 0.56% 2019-05-20 Italy
PICTET ASSET MANAGEMENT SA A2A SPA 0.48% 2019-05-16 Italy
PICTET ASSET MANAGEMENT SA A2A SPA 0.78% 2019-05-13 Italy
PICTET ASSET MANAGEMENT SA A2A SPA 0.86% 2019-04-05 Italy
PICTET ASSET MANAGEMENT SA A2A SPA 0.77% 2018-12-06 Italy
PICTET ASSET MANAGEMENT SA A2A SPA 0.8% 2018-11-13 Italy
PICTET ASSET MANAGEMENT SA A2A SPA 0.61% 2018-10-29 Italy
PICTET ASSET MANAGEMENT SA A2A SPA 0.56% 2018-09-04 Italy
PICTET ASSET MANAGEMENT SA A2A SPA 0.6% 2018-08-31 Italy
PICTET ASSET MANAGEMENT SA A2A SPA 0.52% 2018-08-27 Italy
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
PICTET ASSET MANAGEMENT SA ALSTOM 0.48% 2020-07-08 FRANCE
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 AMPLIFON SPA 0.42% 2015-05-14 Italy
POLYGON GLOBAL PARTNERS LLP AMPLIFON SPA 0.6% 2015-04-20 Italy
POLYGON GLOBAL PARTNERS LLP AMPLIFON SPA 0.54% 2015-02-20 Italy
PICTET ASSET MANAGEMENT SA ARKEMA 0.47% 2020-01-31 FRANCE
PICTET ASSET MANAGEMENT SA ARKEMA 0.52% 2020-01-24 FRANCE
PICTET ASSET MANAGEMENT SA ASTALDI SPA 0.47% 2016-02-29 Italy
PICTET ASSET MANAGEMENT SA ASTALDI SPA 0.61% 2016-02-05 Italy
PICTET ASSET MANAGEMENT SA ASTALDI SPA 0.5% 2016-01-22 Italy
PICTET ASSET MANAGEMENT SA ASTALDI SPA 0.27% 2015-11-13 Italy
PICTET ASSET MANAGEMENT SA ASTALDI SPA 0.55% 2015-11-11 Italy
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 SA AZIMUT HOLDING SPA 0.49% 2018-07-16 Italy
PICTET ASSET MANAGEMENT SA AZIMUT HOLDING SPA 0.62% 2018-07-13 Italy
PICTET ASSET MANAGEMENT SA AZIMUT HOLDING SPA 0.5% 2018-06-21 Italy
PICTET ASSET MANAGEMENT SA AZIMUT HOLDING SPA 0.44% 2018-06-19 Italy
PICTET ASSET MANAGEMENT SA AZIMUT HOLDING SPA 0.54% 2018-06-08 Italy
Pictet Asset Management S.A. BABCOCK INTL GROUP PLC 0.51% 2020-05-05 UK
POLYGON GLOBAL PARTNERS LLP BANCA CARIGE SPA - CASSA DI RISPARMIO DI GENOVA E IMPERIA 0.0% 2017-11-24 Italy
POLYGON GLOBAL PARTNERS LLP BANCA CARIGE SPA - CASSA DI RISPARMIO DI GENOVA E IMPERIA 2.58% 2017-11-22 Italy
POLYGON GLOBAL PARTNERS LLP BANCA CARIGE SPA - CASSA DI RISPARMIO DI GENOVA E IMPERIA 0.0% 2014-07-07 Italy
POLYGON GLOBAL PARTNERS LLP BANCA CARIGE SPA - CASSA DI RISPARMIO DI GENOVA E IMPERIA 0.56% 2014-06-27 Italy
POLYGON GLOBAL PARTNERS LLP BANCA MONTE DEI PASCHI DI SIENA SPA 0.1% 2015-06-12 Italy
POLYGON GLOBAL PARTNERS LLP BANCA MONTE DEI PASCHI DI SIENA SPA 2.39% 2015-06-08 Italy
POLYGON GLOBAL PARTNERS LLP BANCA MONTE DEI PASCHI DI SIENA SPA 1.97% 2015-06-05 Italy
POLYGON GLOBAL PARTNERS LLP BANCA MONTE DEI PASCHI DI SIENA SPA 1.67% 2015-06-04 Italy
POLYGON GLOBAL PARTNERS LLP BANCA MONTE DEI PASCHI DI SIENA SPA 1.05% 2015-06-03 Italy
POLYGON GLOBAL PARTNERS LLP BANCA MONTE DEI PASCHI DI SIENA SPA 0.6% 2015-06-02 Italy
POLYGON GLOBAL PARTNERS LLP BANCA MONTE DEI PASCHI DI SIENA SPA 0.0% 2014-06-27 Italy
POLYGON GLOBAL PARTNERS LLP BANCA MONTE DEI PASCHI DI SIENA SPA 1.21% 2014-06-19 Italy
POLYGON GLOBAL PARTNERS LLP BANCA MONTE DEI PASCHI DI SIENA SPA 1.0% 2014-06-16 Italy
POLYGON GLOBAL PARTNERS LLP BANCA MONTE DEI PASCHI DI SIENA SPA 0.83% 2014-06-13 Italy
POLYGON GLOBAL PARTNERS LLP BANCA MONTE DEI PASCHI DI SIENA SPA 0.79% 2014-06-12 Italy
POLYGON GLOBAL PARTNERS LLP BANCA MONTE DEI PASCHI DI SIENA SPA 0.57% 2014-06-11 Italy
POLYGON GLOBAL PARTNERS LLP BENI STABILI SOCIETA' PER AZIONI SOCIETA' DI INVESTIMENTO IMMOBILIARE QUOTATA 0.41% 2014-10-10 Italy
POLYGON GLOBAL PARTNERS LLP BENI STABILI SOCIETA' PER AZIONI SOCIETA' DI INVESTIMENTO IMMOBILIARE QUOTATA 0.53% 2014-09-26 Italy
POLYGON GLOBAL PARTNERS LLP BENI STABILI SOCIETA' PER AZIONI SOCIETA' DI INVESTIMENTO IMMOBILIARE QUOTATA 0.62% 2014-09-04 Italy
POLYGON GLOBAL PARTNERS LLP BENI STABILI SOCIETA' PER AZIONI SOCIETA' DI INVESTIMENTO IMMOBILIARE QUOTATA 0.52% 2014-09-03 Italy
POLYGON GLOBAL PARTNERS LLP BENI STABILI SOCIETA' PER AZIONI SOCIETA' DI INVESTIMENTO IMMOBILIARE QUOTATA 0.48% 2014-08-07 Italy
POLYGON GLOBAL PARTNERS LLP BENI STABILI SOCIETA' PER AZIONI SOCIETA' DI INVESTIMENTO IMMOBILIARE QUOTATA 0.57% 2014-06-10 Italy
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
POLYGON GLOBAL PARTNERS LLP BPER BANCA SPA 0.0% 2020-10-23 Italy
POLYGON GLOBAL PARTNERS LLP BPER BANCA SPA 1.43% 2020-10-19 Italy
POLYGON GLOBAL PARTNERS LLP BPER BANCA SPA 1.18% 2020-10-16 Italy
POLYGON GLOBAL PARTNERS LLP BPER BANCA SPA 0.99% 2020-10-15 Italy
POLYGON GLOBAL PARTNERS LLP BPER BANCA SPA 0.89% 2020-10-14 Italy
POLYGON GLOBAL PARTNERS LLP BPER BANCA SPA 0.79% 2020-10-13 Italy
PICTET ASSET MANAGEMENT SA BPER BANCA SPA 0.49% 2017-09-12 Italy
PICTET ASSET MANAGEMENT SA BPER BANCA SPA 0.52% 2017-09-06 Italy
PICTET ASSET MANAGEMENT SA BPER BANCA SPA 0.47% 2017-06-26 Italy
PICTET ASSET MANAGEMENT SA BPER BANCA SPA 0.59% 2017-06-16 Italy
Pictet Asset Management SA BPOST 0.5599999999999999% 2019-08-14 Belgium
Pictet Asset Management SA BPOST 0.5599999999999999% 2019-08-13 Belgium
Pictet Asset Management SA BPOST 0.5599999999999999% 2019-08-12 Belgium
Pictet Asset Management SA BPOST 0.5599999999999999% 2019-08-11 Belgium
Pictet Asset Management SA BPOST 0.5599999999999999% 2019-08-10 Belgium
Pictet Asset Management SA BPOST 0.5599999999999999% 2019-08-09 Belgium
Pictet Asset Management SA BPOST 0.65% 2019-08-08 Belgium
Pictet Asset Management SA BPOST 0.7000000000000001% 2019-08-07 Belgium
Pictet Asset Management SA BPOST 0.7000000000000001% 2019-08-06 Belgium

**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Yuanming Capital Group Limited Ascentage Pharma Group International - B 2020-07-15 Long 0.0 0 10,743,772 4.79% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin

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