$664 Million is the total value of SWISS REINSURANCE CO LTD's 9 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TR | $266,179,000 | – | 1,360,000 | +100.0% | 40.11% | – |
| EFA | Buy | ISHARES MSCI EAFE | $152,328,000 | +195.2% | 2,228,001 | +190.1% | 22.95% | -6.9% |
| EEM | New | ISHARES-EMG MKT | $114,992,000 | – | 2,660,000 | +100.0% | 17.33% | – |
| FLOT | ISHARES FLOATING | $50,800,000 | +0.2% | 1,000,000 | 0.0% | 7.66% | -68.4% | |
| NEWS | NEW STAR FINANCIAL | $42,180,000 | +1.4% | 3,000,000 | 0.0% | 6.36% | -68.0% | |
| IVV | Buy | ISHARES-C S&P500 ETF | $25,610,000 | +81.5% | 130,000 | +73.3% | 3.86% | -42.8% |
| EWI | New | ISHARES MSCI ITA | $10,254,000 | – | 590,000 | +100.0% | 1.54% | – |
| EVER | EVERBANK FINANCIAL | $1,287,000 | +2.2% | 127,643 | 0.0% | 0.19% | -67.8% | |
| VTI | Exit | VANGUARD US | $0 | – | -55,000 | -100.0% | -2.56% | – |
| USMV | Exit | ISHARES MSCI USA MIN | $0 | – | -150,000 | -100.0% | -2.58% | – |
| RSP | Exit | GUGGENHEIM ETF S&P | $0 | – | -75,000 | -100.0% | -2.62% | – |
| XLK | Exit | TECHNOLOGY SELECT SE | $0 | – | -310,000 | -100.0% | -5.38% | – |
| XLV | Exit | HEALTH CARE SEL SPD | $0 | – | -385,000 | -100.0% | -10.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES MSCI EAFE | 5 | Q2 2014 | 24.7% |
| NEW STAR FINANCIAL INC | 5 | Q2 2014 | 19.9% |
| EVERBANK FINL CORP | 5 | Q2 2014 | 0.6% |
| SPDR S&P 500 ETF TR | 4 | Q2 2014 | 40.1% |
| ISHARES-EMG MKT | 4 | Q2 2014 | 17.3% |
| ISHARES FLOATING | 4 | Q2 2014 | 24.2% |
| ISHARES-C S&P500 ETF | 4 | Q2 2014 | 6.7% |
| VANGUARD US | 4 | Q1 2014 | 2.6% |
| ISHARES IBOXX $ INVE | 3 | Q4 2013 | 26.4% |
| HEALTH CARE SEL SPD | 3 | Q1 2014 | 10.8% |
View SWISS REINSURANCE CO LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NewStar Financial, Inc. | January 28, 2008 | 3,000,000 | 6.2% |
| CLARK INC | August 18, 2003 | ? | ? |
| NYMAGIC INC | July 11, 2003 | 1,000,000 | 9.9% |
| PARTNERRE LTDSold out | May 13, 2003 | 0 | 0.0% |
| PAULA FINANCIAL | February 13, 2002 | 230,693 | 3.9% |
| DIGITAL LIGHTHOUSE CORP | July 11, 2001 | 2,601,507 | 14.1% |
View SWISS REINSURANCE CO LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-15 |
| 13F-NT | 2023-11-09 |
| 13F-NT | 2023-08-09 |
| 13F-NT | 2023-05-11 |
| 13F-NT | 2023-02-10 |
| 13F-NT | 2022-11-09 |
| 13F-NT | 2022-08-10 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-11 |
| 13F-NT | 2021-11-12 |
View SWISS REINSURANCE CO LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.