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Swiss Re Portfolio holdings

AUM $16.4M
This Fund
S&P 500
This Quarter Est. Return
+13.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$958M
AUM Growth
-$27.1M
Cap. Flow
-$153M
Cap. Flow %
-15.96%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$98.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$30.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.3M

Sector Composition

Rank Sector Weight
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
$359M 37.43%
1,269,200
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$281M 29.39%
989,200
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$148M 15.48%
825,500
-578,500
-41% -$98.2M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$93.9M 9.8%
1,815,000
-480,000
-21% -$24.3M
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.6B
$49.8M 5.19%
325,000
-202,000
-38% -$30.4M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.1B
$25.9M 2.7%
399,050
– –

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PA
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LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
SRA
Summit Rock Advisors New York $16M AUM
CVV
Curative Ventures V Dallas, Texas $15.6M AUM 52.53% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Swiss Re's Q1 2019 Portfolio in Review

As of Q1 2019, Swiss Re held 6 positions worth $958M, down 2.8% from $985M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Swiss Re withdrew a net $153M in Q1 2019, reducing 3 holdings. Its largest reduction was Invesco QQQ Trust, cutting an estimated $98.2M.

  • Swiss Re's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $98.2M.
  • Swiss Re's ten largest holdings make up 100% of its $958M portfolio in Q1 2019.
  • Swiss Re opened 0 new positions and closed 0 in Q1 2019.
  • Swiss Re's portfolio value fell 2.8% quarter-over-quarter to $958M.

Based on Swiss Re's 13F filing for Q1 2019, filed 13 May 2019.