NORTHWESTERN MUTUAL LIFE INSURANCE CO
Q1 2014 13F-HR Holdings
Net value change ($000)
-3,073
(-6.4%)
New positions
6
Sold out positions
2
Turnover %
18.3%
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)
| CELLULAR DYNAMICS INTL INC | 3,580 | NEW |
| CHIMERIX INC | 648 | NEW |
| BCC | 511 | NEW |
| COTY | 456 | 87.9% |
| PORTOLA PHARMACEUTICALS INC | 426 | NEW |
| HORSEHEAD HLDG CORP | 391 | 3.8% |
| CSOD | 274 | NEW |
| Mid-Con Energy Partners, LP | 211 | NEW |
| Nuance Communications, Inc. | 68 | 12.9% |
Top Reduces (Value $000, Stocks/ETFs)
| NEWSTAR FINANCIAL INC COM | -5,723 | -22.0% |
| META | -2,166 | -100.0% |
| GOGO | -1,369 | -17.3% |
| SEM | -380 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|