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Swiss Re Portfolio holdings

AUM $16.4M
This Fund
S&P 500
This Quarter Est. Return
-3.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
–
Cap. Flow
+$469M
Cap. Flow %
103.33%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$132M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$130M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$118M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$50.8M
5
NEWS
NewStar Financial, Inc.
NEWS
+$35.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$132M 29.1%
+670,000
New +$132M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.2B
$125M 27.54%
+1,948,001
New +$130M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$111M 24.37%
+2,660,000
New +$118M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
$50.8M 11.21%
+1,000,000
New +$50.8M
NEWS
5
DELISTED
NewStar Financial, Inc.
NEWS
$33.7M 7.43%
+3,000,000
New +$35.5M
EVER
6
DELISTED
Everbank Financial Corp
EVER
$1.58M 0.35%
+127,643
New +$2.42M

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PA
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LPC
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SRA
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CVV
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SCTC
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BCA
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CP
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Swiss Re's Q3 2014 Portfolio in Review

Q3 2014 is the first quarter with a 13F filing on record for Swiss Re, which disclosed 6 positions worth $454M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 670,000 shares worth $132M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets.

  • Swiss Re's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 670,000 shares worth $132M.
  • Swiss Re's ten largest holdings make up 100% of its $454M portfolio in Q3 2014.
  • Swiss Re disclosed 6 positions in Q3 2014, its first 13F filing on record.

Based on Swiss Re's 13F filing for Q3 2014, filed 14 Nov 2014.