$313 Million is the total value of CNO Financial Group, Inc.'s 15 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $126,746,000 | +22.9% | 471,437 | +15.6% | 40.54% | +96.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $116,814,000 | -4.7% | 1,068,454 | -4.5% | 37.37% | +52.5% |
| TCPC | TCP CAP CORP | $30,742,000 | -7.3% | 2,011,900 | 0.0% | 9.83% | +48.3% | |
| TCP CAP CORPnote 4.625% 3/0 | $10,250,000 | -1.7% | 10,000,000 | 0.0% | 3.28% | +57.3% | ||
| AMLP | ALPS ETF TRalerian mlp | $9,124,000 | -3.8% | 845,637 | 0.0% | 2.92% | +53.9% | |
| ANTHEM INCnote 2.750% 10/1 | $4,613,000 | +18.5% | 1,500,000 | 0.0% | 1.48% | +89.7% | ||
| TSLX | TPG SPECIALTY LENDING INC | $4,356,000 | -5.5% | 220,000 | 0.0% | 1.39% | +51.1% | |
| DANAHER CORP DELnote 1/2 | $3,546,000 | +8.2% | 1,000,000 | 0.0% | 1.13% | +73.1% | ||
| New | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $2,066,000 | – | 2,000,000 | +100.0% | 0.66% | – | |
| HST | HOST HOTELS & RESORTS INC | $1,594,000 | +7.3% | 80,305 | 0.0% | 0.51% | +71.7% | |
| BRISTOL MYERS SQUIBB COdbcv 9/1 | $1,592,000 | -3.2% | 1,000,000 | 0.0% | 0.51% | +54.7% | ||
| WELL | WELLTOWER INC | $494,000 | -9.2% | 7,747 | 0.0% | 0.16% | +45.0% | |
| IR | INGERSOLL-RAND PLC | $459,000 | 0.0% | 5,151 | 0.0% | 0.15% | +59.8% | |
| ALLE | ALLEGION PUB LTD CO | $210,000 | -7.9% | 2,637 | 0.0% | 0.07% | +45.7% | |
| DVMT | DELL TECHNOLOGIES INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -8,756 | -100.0% | -0.08% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -223,874 | -100.0% | -3.94% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -717,950 | -100.0% | -4.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -226,400 | -100.0% | -4.02% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -217,000 | -100.0% | -5.05% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -1,431,300 | -100.0% | -11.11% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -529,049 | -100.0% | -12.82% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- 40 #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLDMAN SACHS BDC INC | 14 | Q1 2022 | 6.2% |
| WELLTOWER INC | 14 | Q1 2018 | 1.9% |
| DANAHER CORP DEL | 14 | Q1 2018 | 2.2% |
| BRISTOL MYERS SQUIBB CO | 14 | Q1 2018 | 1.0% |
| INGERSOLL-RAND PLC | 14 | Q1 2018 | 0.4% |
| ISHARES TR | 13 | Q4 2017 | 44.4% |
| ALLEGION PUB LTD CO | 13 | Q4 2017 | 0.1% |
| SPDR SER TR | 12 | Q3 2023 | 99.4% |
| ISHARES TR | 12 | Q1 2023 | 56.7% |
| TPG SPECIALTY LENDING INC | 12 | Q3 2019 | 9.6% |
View CNO Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-14 |
| 144 | 2024-05-13 |
| 4/A | 2024-05-13 |
| 4/A | 2024-05-13 |
| 4/A | 2024-05-13 |
| 4/A | 2024-05-13 |
| 4/A | 2024-05-13 |
| 4/A | 2024-05-13 |
| 4/A | 2024-05-13 |
| 4 | 2024-05-13 |
View CNO Financial Group, Inc.'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.