STARR INTERNATIONAL CO INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+103,497
(10.2%)
New positions
0
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
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)
| AIG | 70,575 | 9.1% |
| TARGA RESOURCES PARTNERS LP COM UNIT | 2,447 | 37.8% |
| WEP | 1,859 | 20.5% |
| ET | 1,463 | 26.1% |
| TESORO LOGISTICS LP | 1,451 | 21.9% |
| EPD | 1,251 | 12.9% |
| Western Midstream Operating, LP | 1,239 | 15.5% |
| PAA | 990 | 12.8% |
| REGENCY ENERGY PARTNERS L P COM UNITS L P | 948 | 18.3% |
| BUCKEYE PARTNERS, L.P. | 881 | 10.7% |
Top Reduces (Value $000, Stocks/ETFs)
| EFA | -1,563 | -12.2% |
| DVY | -1,500 | -11.5% |
| EEM | -731 | -5.9% |
| BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | -536 | -100.0% |
| Global Cord Blood Corp | -334 | -100.0% |
| IBM | -112 | -5.8% |
| RTX | -41 | -1.2% |
| PG | -20 | -2.5% |
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 |
|---|