Claren Road Asset Management, LLC
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 2,281,733
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/16/2014 | 28 | 2,281,733 | 13F-HR/A - RESTATEMENT | Claren Road Asset Management, LLC |
| Q1 2014 | 5/15/2014 | 28 | 2,321,147 | 13F-HR | Claren Road Asset Management, LLC |
| Q4 2013 | 2/3/2014 | 23 | 1,238,777 | 13F-HR | Claren Road Asset Management, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.041 M
(45.6% of total reported value)
· QoQ Δ:
+1.041 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.209 M | 98.0% | 1.578 K | 0 | 1.578 K |
| Debt | 25.15 K | 2.0% | 0 | 4.768 K | -4.768 K |
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Fund Snapshot
Q1 2014
Latest filed
5/16/2014
Total value ($000)
2,281,733
Holdings
28
QoQ value change ($000)
1,042,956
(84.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.