CIGNA INVESTMENTS INC /NEW - Q1 2017 holdings

$1.45 Billion is the total value of CIGNA INVESTMENTS INC /NEW's 749 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .

 Value Shares↓ Weighting
UCFC ExitUNITED COMMUNITY FINANCIAL 909839102$0-11,453
-100.0%
-0.01%
TTPH ExitTETRAPHASE PHARMACEUTICALS INC 88165N105$0-28,876
-100.0%
-0.01%
ELNK ExitEARTHLINK INC 27033X101$0-25,265
-100.0%
-0.02%
SMRTQ ExitSTEIN MART INC 858375108$0-32,702
-100.0%
-0.02%
EPEGQ ExitEP ENERGY CORP 268785102cl a$0-27,554
-100.0%
-0.02%
CENTA ExitCENTRAL GARDEN & PET CO 153527205cl a non-vtg$0-6,802
-100.0%
-0.02%
ENH ExitENDURANCE SPECIALTY HOLDINGS G30397106$0-2,378
-100.0%
-0.02%
CMRE ExitCOSTAMARE INC Y1771G102$0-43,214
-100.0%
-0.03%
JOUT ExitJOHNSON OUTDOORS INC 479167108cl a$0-6,432
-100.0%
-0.03%
SIG ExitSIGNET JEWELERS G81276100$0-2,768
-100.0%
-0.03%
FDML ExitFEDERAL MOGUL CORP 313549404$0-25,111
-100.0%
-0.03%
BFIN ExitBANKFINANCIAL CORP COM 06643P104$0-19,099
-100.0%
-0.03%
MPG ExitMETALDYNE PERFORMANCE GROUP IN 59116R107$0-12,480
-100.0%
-0.03%
RGC ExitREGAL ENTMT GROUP CL A 758766109cl a$0-14,004
-100.0%
-0.03%
HAR ExitHARMAN INTERNATIONAL INDUSTRIE 413086109$0-2,633
-100.0%
-0.03%
RNET ExitRIGNET INC 766582100$0-13,482
-100.0%
-0.03%
FRP ExitFAIRPOINT COMMUNICATIONS INC 305560302$0-17,202
-100.0%
-0.04%
UAM ExitUNIVERSAL AMERICAN CORP 91338E101$0-32,647
-100.0%
-0.04%
POWL ExitPOWELL INDUSTRIES INC 739128106$0-8,822
-100.0%
-0.04%
IDT ExitIDT CORP CLASS B 448947507cl b new$0-18,833
-100.0%
-0.04%
VLGEA ExitVILLAGE SUPER MARKET CLASS A 927107409cl a new$0-11,703
-100.0%
-0.04%
AEPI ExitAEP INDUSTRIES INC 001031103$0-3,181
-100.0%
-0.04%
LLL ExitL-3 COMMUNICATIONS HOLDINGS IN 502424104$0-2,883
-100.0%
-0.05%
TCF ExitTCF FINANCIAL CORP 872275102$0-24,218
-100.0%
-0.05%
ABC ExitAMERISOURCEBERGEN CORP 03073E105$0-6,340
-100.0%
-0.05%
GGP ExitGENERAL GROWTH PROPERTIES; 370023103$0-21,247
-100.0%
-0.06%
NOVT ExitNOVANTA INC 67000B104$0-25,139
-100.0%
-0.06%
PDLI ExitPDL BIOPHARMA INC COM 69329Y104$0-261,533
-100.0%
-0.06%
LLTC ExitLINEAR TECHNOLOGY CORP 535678106$0-8,781
-100.0%
-0.06%
CDK ExitCDK GLOBAL INC 12508E101$0-10,137
-100.0%
-0.07%
DPS ExitDR PEPPER SNAPPLE GROUP 26138E109$0-6,781
-100.0%
-0.07%
WPC ExitWP CAREY INC 92936U109$0-10,533
-100.0%
-0.07%
FTI ExitFMC TECHNOLOGIES INC 30249U101$0-18,155
-100.0%
-0.07%
EW ExitEDWARDS LIFESCIENCES CORP 28176E108$0-7,838
-100.0%
-0.08%
DLB ExitDOLBY LABORATORIES INC COM 25659T107$0-18,210
-100.0%
-0.09%
MSM ExitMSC INDUSTRIAL DIRECT CO 553530106cl a$0-9,048
-100.0%
-0.09%
STJ ExitST JUDE MEDICAL INC 790849103$0-10,506
-100.0%
-0.09%
APEI ExitAMERICAN PUBLIC EDUCATION 02913V103$0-35,276
-100.0%
-0.09%
SE ExitSPECTRA ENERGY CORP 847560109$0-25,801
-100.0%
-0.12%
FDP ExitFRESH DEL MONTE PRODUCE INC G36738105ord$0-20,123
-100.0%
-0.13%
TDC ExitTERADATA CORP. 88076W103$0-47,272
-100.0%
-0.14%
TRV ExitTRAVELERS COS INC 89417E109$0-10,602
-100.0%
-0.14%
GHC ExitGRAHAM HOLDINGS CO 384637104$0-2,672
-100.0%
-0.15%
CE ExitCELANESE CORP 150870103$0-17,404
-100.0%
-0.15%
NCR ExitNCR CORP 62886E108$0-35,555
-100.0%
-0.16%
TGT ExitTARGET CORP 87612E106$0-20,992
-100.0%
-0.16%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Connecticut General Life Insurance Company #1
  • Cigna Health and Life Insurance Company #2
  • Life Insurance Company of North America #3
  • CIGNA CORP #4
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC 03783310031Q2 20246.6%
MICROSOFT CORP 59491810431Q2 20246.4%
AMAZON.COM INC 02313510631Q2 20244.2%
META PLATFORMS INC31Q2 20242.1%
ALPHABET INC 02079K30531Q2 20242.1%
ALPHABET INC 02079K10731Q2 20241.8%
BERKSHIRE HATHAWAY INC. 08467070231Q2 20241.7%
NVIDIA CORP 67066G10431Q2 20245.7%
JP MORGAN CHASE & CO 46625H10031Q2 20241.7%
JOHNSON & JOHNSON 47816010431Q2 20241.4%

View CIGNA INVESTMENTS INC /NEW's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-07-17
13F-HR2024-04-23
13F-HR2024-01-22
13F-HR2023-10-23
13F-HR2023-08-01
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13

View CIGNA INVESTMENTS INC /NEW's complete filings history.

Compare quarters

Export CIGNA INVESTMENTS INC /NEW's holdings