CSU Producer Resources, Inc.

Q1 2014 13F-HR Holdings

Location
Fairfield, OH
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
8
Total value ($000)
$9,673
Net value change ($000)
+3,259 (50.8%)
New positions
3
Sold out positions
0
Turnover %
33.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2014 Next filing: 8/8/2014 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)
IBM 1,155 NEW
COP 1,055 NEW
PM 982 NEW
NSC 70 4.7%
RTX 46 2.7%
PXGBX 9 0.7%
Top Reduces (Value $000, Stocks/ETFs)
CHUBB CORPORATION -51 -7.5%
INTC -7 -0.5%
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