SWISS REINSURANCE CO LTD

Q1 2014 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
10
Total value ($000)
$209,301
Net value change ($000)
-2,032,964 (-90.7%)
New positions
0
Sold out positions
12
Turnover %
696.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: — 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)
XLV 10,877 93.4%
XLK 190 1.7%
EVERBANK FINANCIAL CORPORATION 84 7.1%
Top Reduces (Value $000, Stocks/ETFs)
SPY -741,770 -100.0%
EFA -494,184 -90.5%
LQD -398,726 -100.0%
EEM -173,658 -100.0%
IGSB -44,386 -100.0%
IVV -35,829 -71.7%
VWO -33,735 -100.0%
VTI -28,691 -84.3%
IGIB -26,712 -100.0%
VEA -12,504 -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.
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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