$235 Million is the total value of MONTPELIER RE HOLDINGS LTD's 4 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | Vanguard FTSE All-World ex-USetf | $67,623,000 | +21.9% | 1,387,700 | -5.3% | 28.84% | +9.7% |
| VWO | Sell | Vanguard Total Stock Marketetf | $66,978,000 | +77.1% | 624,500 | -33.9% | 28.56% | +59.4% |
| BCRHF | Blue Capital Reinsurance Holdings Ltd. | $50,366,000 | -2.5% | 2,909,650 | 0.0% | 21.48% | -12.2% | |
| SPY | Buy | iShares iBoxx $ High Yield Corporate Bdetf | $49,536,000 | -25.0% | 546,700 | +70.0% | 21.12% | -32.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF | 4 | Q1 2015 | 38.5% |
| Vanguard FTSE Developed Markets ETF | 4 | Q1 2015 | 37.8% |
| Vanguard Total Stock Market | 4 | Q1 2015 | 28.6% |
| Blue Capital Reinsurance Holdings Ltd. | 3 | Q1 2015 | 26.0% |
View MONTPELIER RE HOLDINGS LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Blue Capital Reinsurance Holdings Ltd. | August 04, 2014 | 2,871,050 | 32.8% |
View MONTPELIER RE HOLDINGS LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2017-02-09 |
| SC 13G/A | 2016-02-12 |
| SC 13G | 2016-02-10 |
| SC 13G/A | 2016-02-09 |
| SC 13G/A | 2015-09-10 |
| 15-12B | 2015-08-10 |
| EFFECT | 2015-08-06 |
| EFFECT | 2015-08-06 |
| EFFECT | 2015-08-06 |
| EFFECT | 2015-08-06 |
View MONTPELIER RE HOLDINGS LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.