GUARDIAN LIFE INSURANCE CO OF AMERICA
Q1 2014 13F-HR Holdings
Net value change ($000)
+33,034
(3.0%)
New positions
6
Sold out positions
5
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
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)
| DBA | 7,760 | 15.5% |
| POWERSHS DB MULTI SECT COMM | 1,877 | 13.6% |
| GLD | 1,814 | 7.6% |
| POWERSHS DB MULTI SECT COMM | 1,371 | 6.1% |
| Aceragen, Inc. | 681 | 81.5% |
| META | 558 | NEW |
| SLV | 449 | 7.1% |
| SPY | 382 | 32.7% |
| RTX | 350 | 1.8% |
| IWM | 342 | 0.9% |
Top Reduces (Value $000, Stocks/ETFs)
| KEY | -11,708 | -100.0% |
| UNITED STATES NATL GAS FUND | -1,290 | -11.4% |
| AAPL | -158 | -5.5% |
| MET | -155 | -0.9% |
| GE | -136 | -8.4% |
| AMZN | -130 | -15.6% |
| XOM | -112 | -4.5% |
| C | -81 | -9.1% |
| CVX | -75 | -5.5% |
| LIFE TECHNOLOGIES | -74 | -100.0% |
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 |
|---|