PartnerRe Asset Management CORP
Q2 2014 13F-HR Holdings
Net value change ($000)
-26,675
(-4.5%)
New positions
9
Sold out positions
9
Turnover %
1.8%
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)
| SPY | 20,610 | 153.6% |
| CMCSA | 13,911 | 441.5% |
| FOX CORP CLASS B | 4,423 | 42.7% |
| ALPHABET INC CL C | 3,465 | NEW |
| ACTAVIS INC | 1,256 | NEW |
| SPECTRA ENERGY PARTNERS LP | 1,215 | 14.2% |
| BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 1,211 | 44.5% |
| EL PASO PIPELINE PARTNERS | 1,117 | 24.9% |
| BUCKEYE PARTNERS, L.P. | 1,106 | 15.9% |
| ARCC | 840 | 3.2% |
Top Reduces (Value $000, Stocks/ETFs)
| DIRECTV | -20,564 | -96.0% |
| WEP | -8,841 | -48.5% |
| STZ | -5,381 | -94.5% |
| Alphabet Inc. Class C | -4,081 | -53.7% |
| KINDER MORGAN MANAGE | -2,566 | -12.2% |
| STARWOOD WAYPOINT RESIDENTL | -1,217 | -100.0% |
| XOM | -1,008 | -9.9% |
| BAC | -956 | -21.8% |
| PFE | -930 | -18.8% |
| JPM | -919 | -16.5% |
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 |
|---|