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Swiss Reinsurance Portfolio holdings

AUM $664M
1-Year Est. Return 11.24%
This Fund
S&P 500
This Quarter Est. Return
-3.37%
1 Year Est. Return
+11.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$2.03B
Cap. Flow
-$2.02B
Cap. Flow %
-962.77%
Top 10 Hldgs %
100%
Holding
22
New
–
Increased
1
Reduced
5
Closed
12

Top Buys

1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.1M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$742M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$487M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$399M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$174M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44.4M

Sector Composition

1 Financials 19.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.3B
$51.6M 24.66%
768,001
-7,366,637
-91% -$487M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10B
$50.7M 24.23%
1,000,000
– –
NEWS
3
DELISTED
NewStar Financial, Inc.
NEWS
$41.6M 19.87%
3,000,000
– –
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$22.5M 10.76%
385,000
+175,000
+83% +$10.1M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$14.1M 6.74%
75,000
-194,000
-72% -$35.8M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11.3M 5.38%
620,000
– –
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$5.47M 2.62%
75,000
-75,000
-50% -$5.35M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.41M 2.58%
150,000
-290,000
-66% -$10.3M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$657B
$5.36M 2.56%
55,000
-300,000
-85% -$28.7M
EVER
10
DELISTED
Everbank Financial Corp
EVER
$1.26M 0.6%
127,643
– –
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-4,155,000
Closed -$174M
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
– –
-100,000
Closed -$5.83M
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-125,000
Closed -$6.07M
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$4B
– –
-75,000
Closed -$3.13M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-120,000
Closed -$5.98M
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-682,456
Closed -$26.7M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-1,160,000
Closed -$44.4M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-3,950,000
Closed -$399M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-4,016,300
Closed -$742M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-300,000
Closed -$12.5M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$118B
– –
-820,000
Closed -$33.7M
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-110,000
Closed -$5.75M

Similar funds

SCM
Stux Capital Management New York $766M AUM 28.03% 1-Year Est. Return
CH
Cavalane Holdings Sydney, Australia $558M AUM
WTIM
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return
FOAM
Five Oceans Asset Management Sydney, Australia $438M AUM 24.83% 1-Year Est. Return
HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return
WFM
Wilmington Funds Management Wilmington, Delaware $988M AUM 26.05% 1-Year Est. Return
SCG
Strategic Capital Group Gig Harbor, Washington $321M AUM 22.54% 1-Year Est. Return
LPP
LS Power Partners New York $315M AUM 12.15% 1-Year Est. Return

Swiss Reinsurance's Q1 2014 Portfolio in Review

As of Q1 2014, Swiss Reinsurance held 22 positions worth $209M, down 91% from $2.24B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Swiss Reinsurance withdrew a net $2.02B in Q1 2014, closing 12 positions and reducing 5 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $742M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 2.4% a quarter earlier.

Against the trend, Swiss Reinsurance added an estimated $10.1M to State Street Health Care Select Sector SPDR ETF.

  • Swiss Reinsurance added most to State Street Health Care Select Sector SPDR ETF in Q1 2014, an estimated $10.1M increase.
  • Swiss Reinsurance's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $487M.
  • Swiss Reinsurance fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $742M.
  • Swiss Reinsurance's ten largest holdings make up 100% of its $209M portfolio in Q1 2014.
  • Swiss Reinsurance opened 0 new positions and closed 12 in Q1 2014.
  • Swiss Reinsurance's portfolio value fell 91% quarter-over-quarter to $209M.

Based on Swiss Reinsurance's 13F filing for Q1 2014, filed 14 May 2014.