Liberty Mutual Group Asset Management Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+211,559
(7.4%)
New positions
37
Sold out positions
65
Turnover %
17.5%
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)
| VGK | 301,045 | NEW |
| PLATINUM GROUP METALS LTD | 77,159 | NEW |
| WMB | 4,010 | 184.5% |
| Access Midstream Partners LP | 3,746 | 204.0% |
| OILTANKING PARTNERS LP | 3,724 | NEW |
| OKE | 3,600 | 230.2% |
| Summit Midstream Partners, LP | 3,587 | NEW |
| KN | 3,525 | NEW |
| EQM Midstream Partners, LP | 3,516 | NEW |
| PAGP | 3,373 | 839.1% |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -313,082 | -52.7% |
| PLATINUM GROUP METALS LTD | -76,775 | -99.8% |
| THG | -6,033 | -87.6% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -5,163 | -100.0% |
| COMPUTER SCIENCE | -4,651 | -71.8% |
| ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | -4,344 | -100.0% |
| OI | -4,033 | -73.0% |
| COVANTA HOLDING CORP | -3,775 | -100.0% |
| ENDO PHARMACEUTICALS HLDGS | -3,543 | -100.0% |
| BUNGELTD | -3,380 | -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 |
|---|