SR
Swiss Reinsurance Co LTD Historical SEC 13F Holdings & Archive (Q2 2014)
Swiss Reinsurance Co LTDCIK: 0000315043
High-turnover traderConcentrated strategyContrarian
Total reported value
$663.6M
Reporting period: 2014-06-30 · Number of holdings: 9
SWISS REINSURANCE CO LTD disclosed 9 holdings in its latest 13F filing for the period ending 2014-06-30, with total reported value of $663.6M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 16
- Sizing Uniformity
- 89.09
Sector classification currently covers about 0% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim FLOT
0.0% $90.0K
Trim 65251F105
0.0% $600.0K
Trim IVV
+73.3% $11.5M
Trim EFA
+190.1% $100.7M
Trim EVER
0.0% $28.0K
New buy SPY
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 8 holdings (of 9 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 40.11% | +40.11% | NEW | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 22.95% | -1.71% | +190.10% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 17.33% | +17.33% | NEW | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 7.65% | -16.58% | — | |
| 5 | ✓ | iShares MSCI Singapore Index | Stock-Other | 6.36% | -13.51% | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.86% | -2.88% | +73.33% | |
| 7 | EWI | iShares MSCI Italy ETF | ETF-Other | 1.55% | +1.55% | NEW | |
| 8 | EVER | EverQuote, Inc. | Stock-Other | 0.19% | -0.41% | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Swiss Reinsurance Co LTD's most significant position changes for 2014-06-30: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Ishares Msci Emerging Market (EEM); Sold out: Ss Health Care Select Sector (XLV); Sold out: Ss Technology Select Sector (XLK); New buy: iShares MSCI Italy ETF (EWI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EVER | EverQuote, Inc. | -0.4% | — | Unchanged |
| 2 | EFA | Ishares Msci Eafe ETF | -1.7% | +190.10% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | -2.9% | +73.33% | Add |
| 4 | ✓ | iShares MSCI Singapore Index | -13.5% | — | Unchanged |
| 5 | FLOT | Ishares Floating Rate Bond E | -16.6% | — | Unchanged |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 7 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 8 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 9 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 10 | EWI | iShares MSCI Italy ETF | — | NEW | New buy |
| 11 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | Sold out |
| 12 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | Sold out |
| 13 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
Filing History
FAQ
What is Swiss Reinsurance Co LTD and what type of investor is it?
Swiss Reinsurance Co LTD is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-06-30), the firm manages a tracked equity portfolio valued at approximately $663.6M, spread across 9 disclosed positions.
What are Swiss Reinsurance Co LTD's largest equity positions?
Based on the latest 13F filing, Swiss Reinsurance Co LTD's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $266.2M (40.1%)
2. Ishares Msci Eafe ETF (EFA) — $152.3M (22.9%)
3. Ishares Msci Emerging Market (EEM) — $115.0M (17.3%)
4. Ishares Floating Rate Bond E (FLOT) — $50.8M (7.7%)
5. iShares MSCI Singapore Index — $42.2M (6.4%)
What changes did Swiss Reinsurance Co LTD make in its most recent portfolio filing?
In the latest reported quarter, Swiss Reinsurance Co LTD made 10 notable position adjustments: 3 new positions were initiated, 2 existing holdings were added to, 0 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Ishares Msci Emerging Market (EEM); Sold out: Ss Health Care Select Sector (XLV); Sold out: Ss Technology Select Sector (XLK); New buy: iShares MSCI Italy ETF (EWI)
What sectors does Swiss Reinsurance Co LTD focus on?
Sector breakdown data is not yet available for Swiss Reinsurance Co LTD. Check back after the next 13F processing cycle.
Investment Profile
Swiss Reinsurance Co LTD's portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its EVER position for two straight quarters, increasing it by $112.0K to reach $1.3M.
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