CIK: 0001165880
Total reported value
$234.5M
Reporting period: 2015-03-31 · Number of holdings: 4
Montpelier Re Holdings Ltd disclosed 4 holdings in its latest 13F filing for the period ending 2015-03-31, with total reported value of $234.5M and a quarterly turnover rate of 26.5%.
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Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VWO
-33.9% $29.2M
Trim SPY
+70.0% -$16.6M
Trim OBDC
0.0% -$1.3M
Add VEA
-5.3% $12.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 28.84% | +2.55% | -5.26% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 28.56% | +10.64% | -33.90% | |
| 3 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 21.48% | -2.99% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.12% | -10.20% | +70.03% |
Not enough priced holdings yet to compute performance
Montpelier Re Holdings Ltd's most significant position changes for 2015-03-31: Trim: Vanguard Ftse Emerging Marke (VWO) — shares -33.90%; Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +70.03%; Trim: Vanguard Ftse Developed ETF (VEA) — shares -5.26%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +10.6% | -33.90% | Trim |
| 2 | VEA | Vanguard Ftse Developed ETF | +2.6% | -5.26% | Trim |
| 3 | OBDC | Blue Owl Capital Corporation | -3% | — | Unchanged |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | -10.2% | +70.03% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
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