SR

Swiss Reinsurance Co LTD

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%.

Personality snowflake

Concentration
100
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
0
Diversification
16
Sizing Uniformity
89.09

Recent moves

  • Trim 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)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth40.11%+40.11%NEW
2EFAIshares Msci Eafe ETFETF-Other22.95%-1.71%+190.10%
3EEMIshares Msci Emerging MarketETF-Emerging Markets17.33%+17.33%NEW
4FLOTIshares Floating Rate Bond EETF-Other7.65%-16.58%—
5✓ iShares MSCI Singapore IndexStock-Other6.36%-13.51%—
6IVVIshares Core S&p 500 ETFETF-Large Cap & Growth3.86%-2.88%+73.33%
7EWIiShares MSCI Italy ETFETF-Other1.55%+1.55%NEW
8EVEREverQuote, Inc.Stock-Other0.19%-0.41%—

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).

Position changes disclosed by Swiss Reinsurance Co LTD for the quarter ending 2014-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1EVEREverQuote, Inc.-0.4%—Unchanged
2EFAIshares Msci Eafe ETF-1.7%+190.10%Add
3IVVIshares Core S&p 500 ETF-2.9%+73.33%Add
4✓ iShares MSCI Singapore Index-13.5%—Unchanged
5FLOTIshares Floating Rate Bond E-16.6%—Unchanged
6SPYSs Spdr S&p 500 ETF Trust-us—NEWNew buy
7EEMIshares Msci Emerging Market—NEWNew buy
8XLVSs Health Care Select Sector—EXITSold out
9XLKSs Technology Select Sector—EXITSold out
10EWIiShares MSCI Italy ETF—NEWNew buy
11SCHDSchwab U.S. Dividend Equity ETF—EXITSold out
12USMVIshares Msci USA Min Vol Fac—EXITSold out
13VTIVanguard Total Stock Mkt ETF—EXITSold out

FAQ

What is Swiss Reinsurance Co LTD and what type of investor is it?
Swiss Reinsurance Co LTD is a 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.