STARR INTERNATIONAL CO INC
Q1 2014 13F-HR Holdings
Net value change ($000)
-170,949
(-14.5%)
New positions
0
Sold out positions
4
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
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)
| PAA | 987 | 14.7% |
| TESORO LOGISTICS LP | 866 | 15.0% |
| WEP | 841 | 10.2% |
| TARGA RESOURCES PARTNERS LP COM UNIT | 715 | 12.4% |
| ET | 706 | 14.4% |
| EA Series Trust | 651 | 34.3% |
| Oneok Partners LP | 616 | 13.0% |
| MARKWEST ENERGY PARTNERS LP | 556 | 7.0% |
| Western Midstream Operating, LP | 542 | 7.3% |
| WILLIAMS PARTNERS L P | 522 | 6.4% |
Top Reduces (Value $000, Stocks/ETFs)
| EEM | -77,509 | -86.3% |
| BKF | -64,073 | -100.0% |
| AIG | -16,980 | -2.2% |
| Fly Leasing Ltd | -7,492 | -100.0% |
| Global Cord Blood Corp | -7,398 | -95.7% |
| BAC | -5,917 | -100.0% |
| EL PASO PIPELINE PARTNERS | -505 | -15.6% |
| BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | -485 | -47.5% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -469 | -8.3% |
| BGR | -74 | -0.6% |
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 |
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