NORTHWESTERN MUTUAL LIFE INSURANCE CO
Q2 2014 13F-HR Holdings
Net value change ($000)
-3,696
(-8.2%)
New positions
1
Sold out positions
6
Turnover %
16.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| NEWSTAR FINANCIAL INC COM | 1,583 | 7.8% |
| HORSEHEAD HLDG CORP | 921 | 8.6% |
| SOLARCITY CORP | 447 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CELLULAR DYNAMICS INTL INC | -3,580 | -100.0% |
| COTY | -975 | -100.0% |
| Nuance Communications, Inc. | -594 | -100.0% |
| BCC | -511 | -100.0% |
| PORTOLA PHARMACEUTICALS INC | -426 | -100.0% |
| GOGO | -313 | -4.8% |
| Mid-Con Energy Partners, LP | -211 | -100.0% |
| CHIMERIX INC | -26 | -4.0% |
| CSOD | -11 | -4.0% |
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 |
|---|