GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+136,689
(3.6%)
New positions
6
Sold out positions
6
Turnover %
1.0%
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)
| WFC | 106,020 | 9.6% |
| USB | 43,019 | 6.1% |
| SYMETRA FINANCIAL CORP | 17,242 | 4.5% |
| U S G CORP COM NEW | 15,496 | 15.3% |
| GOLDCORP INC NEW | 5,322 | 292.1% |
| KO | 3,599 | NEW |
| AEM | 3,350 | NEW |
| CSCO | 2,466 | 34.7% |
| Hewlett-Packard Company | 2,309 | 15.5% |
| B | 1,651 | 2089.9% |
Top Reduces (Value $000, Stocks/ETFs)
| VRSK | -17,287 | -8.8% |
| WMT | -16,548 | -2.9% |
| EMB | -11,465 | -100.0% |
| Vaneck Vectors Gold Miners ETF | -9,878 | -100.0% |
| GS | -5,780 | -7.6% |
| WESTERN ASSET EMRG MKT INCM | -5,304 | -100.0% |
| IWV | -2,978 | -63.1% |
| IBM | -2,654 | -100.0% |
| KMB | -2,159 | -96.6% |
| DEO | -1,784 | -5.9% |
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 |
|---|