SRB Corp

Q1 2014 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
14
Total value ($000)
$610,362
Net value change ($000)
+172,274 (39.3%)
New positions
1
Sold out positions
0
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2014 Next filing: 8/14/2025 SEC filing

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)
PARTNERRE LTD 44,180 NEW
TGT 39,551 93.0%
INTC 27,139 42.3%
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 25,168 707.6%
PAA 19,937 638.6%
EPD 10,717 222.8%
MRK 9,710 13.4%
MSFT 6,745 9.6%
Top Reduces (Value $000, Stocks/ETFs)
COACH INC -3,795 -11.5%
SAFT -3,539 -4.4%
XOM -2,109 -5.1%
VRSK -1,325 -8.8%
NORTHEAST BANCORP -78 -2.3%
PG -27 -1.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type