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 0.0% .

 Value Shares↓ Weighting
LQD  ISHARES IBOXX INVESTMENT GRA 464287242iboxx inv cp etf$393,701,000
+0.6%
3,339,0000.0%27.09%
+62900.0%
BABA  ALIBABA GROUP HOLDING LTD 01609W102sponsored ads$3,001,000
-99.9%
27,8270.0%0.21%
-22.6%
HKRSQ  HALCON RESOURCES CORP 40537Q605$1,525,000
-99.9%
198,0030.0%0.10%
-47.8%
KMG  KMG CHEMICALS INC 482564101$1,436,000
-99.9%
31,1770.0%0.10%
-25.0%
BSTC  BIOSPECIFICS TECHNOLOGIES CORP 090931106$1,171,000
-99.9%
21,3680.0%0.08%
-37.7%
BIDU  BAIDU INC 056752108spon adr rep a$1,164,000
-99.9%
6,7490.0%0.08%
-33.9%
IJH  ISHARES S&P 500 INDEX FUND/US 464287507core s&p mcp etf$1,079,000
-99.9%
6,3000.0%0.07%
-35.1%
CBPX  CONTINENTAL BUILDING PRODUCTS 211171103$907,000
-99.9%
37,0300.0%0.06%
-33.3%
SNOW  INTRAWEST RESORTS HOLDINGS INC 46090K109$684,000
-99.9%
27,3490.0%0.05%
-11.3%
IR  INGERSOLL-RAND PLC G47791101$581,000
-99.9%
7,1500.0%0.04%
-32.2%
NTES  NETEASE INC 64110W102sponsored adr$564,000
-99.9%
1,9860.0%0.04%
-17.0%
JD  JD.COM INC 47215P106spon adr cl a$516,000
-99.9%
16,5800.0%0.04%
-21.7%
CTRP  CTRIP COM INTERNATIONAL 22943F100$451,000
-99.9%
9,1670.0%0.03%
-22.5%
FORR  FORRESTER RESH INC COM 346563109$429,000
-99.9%
10,7900.0%0.03%
-40.0%
AVX  AVX CORP NEW COM 002444107$426,000
-99.9%
25,9980.0%0.03%
-34.1%
INSW  INTERNATIONAL SEAWAYS INC Y41053102$381,000
-99.9%
19,9230.0%0.03%
-16.1%
YUMC  YUM CHINA HOLDINGS INC 98850P109$358,000
-99.9%
13,1750.0%0.02%
-32.4%
IBCP  INDEPENDENT BANK CORP - MICH 453838609$356,000
-99.9%
17,2190.0%0.02%
-41.5%
GEFB  GREIF INC 397624206cl b$332,000
-99.9%
5,0430.0%0.02%
-37.8%
CIVI  CIVITAS SOLUTIONS INC 17887R102$300,000
-99.9%
16,3510.0%0.02%
-40.0%
OSG  OVERSEAS SHIPHOLDING GROUP INC 69036R863cl a new$234,000
-99.9%
60,7100.0%0.02%
-36.0%
UTMD  UTAH MEDICAL PRODUCTS INC 917488108$234,000
-99.9%
3,7450.0%0.02%
-46.7%
FFNW  FIRST FINANCIAL NORTHWEST 32022K102$204,000
-99.9%
11,5540.0%0.01%
-44.0%
HKWS  HALCON RESOURCES CORP WARRANT 40537Q118*w exp 09/09/202$23,000
-99.9%
12,8160.0%0.00%
-33.3%
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 03783310028Q3 20236.6%
MICROSOFT CORP 59491810428Q3 20235.7%
AMAZON.COM INC 02313510628Q3 20234.2%
META PLATFORMS INC28Q3 20232.0%
ALPHABET INC 02079K30528Q3 20231.9%
ALPHABET INC 02079K10728Q3 20231.7%
BERKSHIRE HATHAWAY INC. 08467070228Q3 20231.7%
JOHNSON & JOHNSON 47816010428Q3 20231.4%
JP MORGAN CHASE & CO 46625H10028Q3 20231.7%
EXXON MOBIL CORP 30231G10228Q3 20231.8%

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

Latest filings
TypeFiled
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
13F-HR2022-02-14

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

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