PROSPECTOR PARTNERS LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-148,445
(-6.6%)
New positions
13
Sold out positions
13
Turnover %
4.8%
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)
| MCD | 15,057 | NEW |
| AVB | 14,366 | NEW |
| KO | 10,840 | 49.7% |
| XL GROUP PLC SHS | 6,731 | 47.0% |
| USB | 6,549 | NEW |
| PHH CORP | 6,513 | 74.3% |
| SNY | 6,384 | 44.6% |
| SAIC | 5,369 | NEW |
| WMT | 5,039 | 15.1% |
| STT | 4,409 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| PFE | -21,787 | -73.1% |
| AXS | -11,413 | -66.6% |
| GEN DIGITAL INC | -9,220 | -100.0% |
| SYY | -8,560 | -52.0% |
| L | -7,703 | -21.5% |
| COCA COLA ENTERPRISE | -7,449 | -100.0% |
| AHC | -7,352 | -10.7% |
| AHL | -6,331 | -18.4% |
| Domtar CORP | -6,150 | -12.8% |
| ADP | -6,116 | -14.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
15,368
(0.7% of total reported value)
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 |
|---|