AXIS CAPITAL HOLDINGS LTD

Q1 2014 13F-HR Holdings

Location
Pembroke, D0
Holdings as of
3/31/2014
Date filed
5/8/2014
Form type
13F-HR
Num holdings
5
Total value ($000)
$153,859
Net value change ($000)
+3,304 (2.2%)
New positions
0
Sold out positions
1
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2014 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)
SPY 13,973 22.2%
IVE 547 2.1%
EFV 371 1.5%
EFA 172 0.9%
Top Reduces (Value $000, Stocks/ETFs)
BX -11,709 -100.0%
VWO -50 -0.9%
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