CNA FINANCIAL CORP
Q1 2014 13F-HR Holdings
Net value change ($000)
-11,183
(-2.2%)
New positions
12
Sold out positions
15
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| APC | 5,026 | 46.9% |
| ON | 3,020 | 511.9% |
| IPG | 2,507 | NEW |
| WPX ENERGY, INC. | 2,318 | 52.2% |
| TEX | 2,257 | NEW |
| GLD | 1,873 | 6.5% |
| RICE ENERGY INC | 1,847 | NEW |
| Dow Chemical Company | 1,643 | NEW |
| GM | 1,613 | 73.3% |
| AAL | 1,589 | 45.0% |
Top Reduces (Value $000, Stocks/ETFs)
| ORCL | -4,232 | -20.9% |
| MRK | -3,826 | -47.8% |
| HEALTH MGMT | -2,907 | -100.0% |
| FDX | -2,886 | -25.1% |
| IBM | -2,597 | -25.2% |
| BA | -2,323 | -42.5% |
| ATMEL CORP | -2,054 | -100.0% |
| TEL | -1,826 | -100.0% |
| NWSA | -1,751 | -31.7% |
| CMCSA | -1,707 | -25.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|