TRAVELERS COMPANIES, INC.
Q1 2014 13F-HR Holdings
Net value change ($000)
+14,104
(3.5%)
New positions
9
Sold out positions
2
Turnover %
2.3%
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)
| EPD | 8,147 | 12.4% |
| WEP | 6,750 | 10.2% |
| SUNOCO LOGISTICS PRTNRS L P | 4,143 | 20.4% |
| PAA | 3,281 | 6.5% |
| GBDC | 2,250 | NEW |
| TARGA RESOURCES PARTNERS LP COM UNIT | 2,110 | NEW |
| Access Midstream Partners LP | 2,043 | NEW |
| MARKWEST ENERGY PARTNERS LP | 1,775 | 18.3% |
| Veren Inc. | 1,360 | NEW |
| PBA | 577 | 12.2% |
Top Reduces (Value $000, Stocks/ETFs)
| ENBRIDGE ENERGY PARTNERS L P | -7,232 | -27.6% |
| BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | -5,805 | -47.5% |
| EL PASO PIPELINE PARTNERS | -5,475 | -36.2% |
| KINDER MORGAN MANAGE | -1,332 | -3.6% |
| PGT Innovations, Inc. | -1,200 | -100.0% |
| GOGO | -549 | -17.3% |
| NuStar Energy L.P. | -545 | -8.5% |
| AMBA | -90 | -100.0% |
| VZ | -44 | -3.2% |
| Rally Software Dev Corp | -24 | -31.2% |
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 |
|---|