LOEWS CORP
Q1 2014 13F-HR Holdings
Net value change ($000)
-1,573,509
(-8.4%)
New positions
28
Sold out positions
22
Turnover %
1.3%
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)
| GLD | 18,542 | NEW |
| DAN | 17,453 | NEW |
| EXPRESS SCRIPTS HLDG CO | 13,458 | 51.1% |
| XRT | 12,638 | NEW |
| MEN'S WEARHOUSE INC | 12,245 | NEW |
| IBB | 9,456 | NEW |
| B | 8,646 | 364.2% |
| Ashland | 6,371 | 39.8% |
| Paramount Global | 6,180 | NEW |
| WDC | 4,861 | 38.6% |
Top Reduces (Value $000, Stocks/ETFs)
| BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | -1,520,848 | -47.5% |
| DIAMOND OFFSHORE DRILLING, INC. | -572,054 | -14.3% |
| CNA | -41,205 | -0.4% |
| GM | -26,890 | -55.5% |
| DXJ | -20,336 | -100.0% |
| NOV | -17,099 | -100.0% |
| JPM | -16,433 | -96.3% |
| SLB | -12,165 | -100.0% |
| Time Warner Cable | -10,840 | -100.0% |
| NDAQ | -10,331 | -67.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,219,647
(7.1% 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 |
|---|