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Swiss Re Portfolio holdings

AUM $16.4M
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$1B
Cap. Flow
+$999M
Cap. Flow %
88.62%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$781M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$160M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$60M

Top Sells

Rank Stock Value
1
EVER
Everbank Financial Corp
EVER
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$784M 69.49%
+6,438,000
New +$781M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$160M 14.21%
+3,036,000
New +$160M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$60.3M 5.34%
+1,089,000
New +$60M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
$50.6M 4.49%
1,000,000
– –
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.1B
$37.7M 3.35%
588,001
– –
NEWS
6
DELISTED
NewStar Financial, Inc.
NEWS
$35.2M 3.12%
3,000,000
– –
EVER
7
DELISTED
Everbank Financial Corp
EVER
$0 ﹤0.01%
1
-76,349
-100% -$1.38M

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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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Swiss Re's Q1 2015 Portfolio in Review

As of Q1 2015, Swiss Re held 7 positions worth $1.13B, up 799% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Swiss Re deployed $999M of net new capital in Q1 2015, opening 3 new positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,438,000 shares worth $784M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 31% a quarter earlier.

On the sell side, the largest reduction was Everbank Financial Corp, an estimated $1.38M trimmed.

  • Swiss Re's largest Q1 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,438,000 shares worth $784M.
  • Swiss Re's biggest Q1 2015 reduction was Everbank Financial Corp, cutting an estimated $1.38M.
  • Swiss Re's ten largest holdings make up 100% of its $1.13B portfolio in Q1 2015.
  • Swiss Re opened 3 new positions and closed 0 in Q1 2015.
  • Swiss Re's portfolio value rose 799% quarter-over-quarter to $1.13B.

Based on Swiss Re's 13F filing for Q1 2015, filed 14 May 2015.