NEW VERNON INVESTMENT MANAGEMENT LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+14,020
(10.7%)
New positions
17
Sold out positions
10
Turnover %
32.8%
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 Q1 2014
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)
| DAL | 6,425 | 206.0% |
| SU | 5,235 | NEW |
| CVX | 4,915 | NEW |
| WMT | 3,063 | NEW |
| NXPI | 1,905 | 129.6% |
| INTC | 1,885 | NEW |
| AAPL | 1,756 | NEW |
| FSK | 1,672 | NEW |
| QCOM | 1,591 | 105.6% |
| DCH | 1,580 | 40.6% |
Top Reduces (Value $000, Stocks/ETFs)
| ALK | -3,546 | -100.0% |
| LINEAR TECH | -3,262 | -100.0% |
| THE CARLYLE GROUP | -3,070 | -56.4% |
| ALLIANCEBERNSTEIN INCOME FUN | -2,886 | -49.0% |
| LEHIGH GAS PARTNERS LP | -2,641 | -100.0% |
| UAL | -2,410 | -23.8% |
| LUV | -2,243 | -100.0% |
| GM | -1,962 | -100.0% |
| AHL | -1,777 | -100.0% |
| STZ | -1,020 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
986
(0.7% of total reported value)
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 |
|---|