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Swiss Re Portfolio holdings

AUM $16.4M
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$328M
Cap. Flow
-$328M
Cap. Flow %
-261.8%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$132M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$111M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$84.9M
4
EVER
Everbank Financial Corp
EVER
+$955K

Sector Composition

Rank Sector Weight
1 Financials 30.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.1B
$50.5M 40.29%
1,000,000
– –
NEWS
2
DELISTED
NewStar Financial, Inc.
NEWS
$38.4M 30.61%
3,000,000
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.1B
$35.8M 28.52%
588,001
-1,360,000
-70% -$84.9M
EVER
4
DELISTED
Everbank Financial Corp
EVER
$728K 0.58%
76,350
-51,293
-40% -$955K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-2,660,000
Closed -$111M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$788B
– –
-670,000
Closed -$132M

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CVV
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Swiss Re's Q4 2014 Portfolio in Review

As of Q4 2014, Swiss Re held 6 positions worth $125M, down 72% from $454M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Swiss Re withdrew a net $328M in Q4 2014, closing 2 positions and reducing 2 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 7.4% a quarter earlier.

  • Swiss Re's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $84.9M.
  • Swiss Re fully exited State Street SPDR S&P 500 ETF Trust in Q4 2014, selling an estimated $132M.
  • Swiss Re's ten largest holdings make up 100% of its $125M portfolio in Q4 2014.
  • Swiss Re opened 0 new positions and closed 2 in Q4 2014.
  • Swiss Re's portfolio value fell 72% quarter-over-quarter to $125M.

Based on Swiss Re's 13F filing for Q4 2014, filed 11 Feb 2015.