Prospector Partners LLC — Q4 2014 13F 持股

Name: Prospector Partners LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080380

申報總市值

US$4670.1萬

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	4.54%	+5.80%	-21.68%
2	✓	Symetra Financial CORP	股票-其他	3.32%	—	-1.14%
3	MRK	Merck & Co. INC.	股票-醫療保健	2.43%	-1.58%	EXIT
4	WTM	White Mountains Insurance Group, Ltd.	股票-金融	2.39%	—	—
5	MCD	Mcdonald's CORP	股票-循環性消費	2.21%	—	+91.46%
6	HES	Hess CORP	股票-其他	2.12%	—	-23.83%
7	LMEUR	Legg Mason INC	股票-其他	2.07%	—	-21.40%
8	KO	Coca-cola Co/the	股票-非循環性消費	1.91%	—	-29.15%
9	MUR	Murphy Oil CORP	股票-能源	1.82%	—	+22.17%
10	IVZ	Invesco Ltd.	股票-金融	1.76%	—	-5.57%
11	JNJ	Johnson & Johnson	股票-醫療保健	1.74%	-1.65%	EXIT
12	WMT	Walmart INC	股票-非循環性消費	1.70%	—	-51.60%
13	C	Citigroup INC	股票-金融	1.70%	—	-9.07%
14	JPM	Jpmorgan Chase & Co	股票-金融	1.65%	—	-6.24%
15	ABT	Abbott Laboratories	股票-醫療保健	1.63%	-2.13%	EXIT
16	BEN	Franklin Resources INC	股票-金融	1.59%	—	-17.30%
17	MSFT	Microsoft CORP	股票-科技	1.54%	—	-1.02%
18	ADP	Automatic Data Processing	股票-科技	1.48%	—	-37.98%
19	HD	Home Depot INC	股票-循環性消費	1.46%	+6.58%	-6.62%
20	✓	Diageo plc	股票-其他	1.43%	—	—
21	PG	Procter & Gamble Co/the	股票-非循環性消費	1.42%	—	-16.21%
22	PEP	Pepsico INC	股票-非循環性消費	1.34%	—	-6.49%
23	✓	Leucadia Natl CORP	股票-其他	1.34%	—	+7.96%
24	CB	Chubb Limited	股票-金融	1.25%	—	-18.69%
25	UFS	Domtar CORP	股票-其他	1.25%	—	-53.58%
26	PNC	Pnc Financial Services Group	股票-金融	1.23%	-3.04%	EXIT
27	PDCOEUR	Patterson Cos INC	股票-其他	1.13%	—	-2.73%
28	CHD	Church & Dwight Co INC	股票-非循環性消費	1.11%	-1.10%	EXIT
29	CL	Colgate-palmolive Co	股票-非循環性消費	1.06%	-1.17%	EXIT
30	GSK	GSK plc ADRhedged	股票-醫療保健	1.01%	—	—
31	PAYX	Paychex INC	股票-科技	1.00%	—	-19.68%
32	ORIT	Oritani Financial CORP	股票-其他	0.96%	—	+12.02%
33	NOC	Northrop Grumman CORP	股票-工業	0.89%	—	-3.38%
34	DUK	Du Pont E I De Nemour&Co	股票-公用事業	0.87%	—	-35.63%
35	TR	Tootsie Roll Inds	股票-其他	0.87%	—	-42.78%
36	POST	Post Holdings, Inc.	股票-非循環性消費	0.85%	—	-54.46%
37	HWM 1.625 10-15-19	Arconic INC	股票-工業	0.83%	—	-55.22%
38	SNY	Sanofi-adr	股票-醫療保健	0.82%	—	-37.03%
39	✓	Platinum Underwriter Hldgs L	股票-其他	0.80%	—	+0.42%
40	EXPE	Expedia Group INC	股票-循環性消費	0.78%	—	-6.92%
41	PEG	Public Service Enterprise Group Incorporated	股票-公用事業	0.78%	—	-42.27%
42	FOR 3.75 03-01-20	Forestar Group INC	股票-其他	0.77%	—	-39.18%
43	VRSN	Verisign INC	股票-科技	0.76%	—	-4.13%
44	NEM	Newmont CORP	股票-原物料	0.73%	-0.82%	EXIT
45	LMT	Lockheed Martin CORP	股票-工業	0.73%	—	-6.39%
46	✓		股票-其他	0.73%	—	-2.25%
47	✓		股票-其他	0.71%	—	-12.18%
48	ACGL	Arch Capital Group Ltd.	股票-金融	0.71%	—	-12.37%
49	FE	Firstenergy CORP	股票-公用事業	0.70%	—	-68.29%
50	COP	Conocophillips	股票-能源	0.69%	—	-53.65%

1–50 of 160

本季持股變動

Prospector Partners LLC 於截至 Q4 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MCD	Mcdonald's CORP	+1.4%	+91.46%	加碼
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.7%	-21.68%	減碼
3	MRK	Merck & Co. INC.	+0.2%	-16.22%	減碼
4	KO	Coca-cola Co/the	-0.1%	-29.15%	減碼
5	JNJ	Johnson & Johnson	-0.1%	-28.90%	減碼
6	ABT	Abbott Laboratories	-0.1%	-38.52%	減碼
7	TR	Tootsie Roll Inds	-0.1%	-42.78%	減碼
8	PEG	Public Service Enterprise Gp	-0.2%	-47.08%	減碼
9	PEG	Public Service Enterprise Group Incorporated	-0.2%	-42.27%	減碼
10	HOLX 0 12-15-37 2010	Hologic INC	-0.2%	-50.00%	減碼
11	ADP	Automatic Data Processing	-0.2%	-37.98%	減碼
12	FOR 3.75 03-01-20	Forestar Group INC	-0.2%	-39.18%	減碼
13	CPB	THE Campbell's Company	-0.2%	-54.46%	減碼
14	NEM	Newmont CORP	-0.3%	-33.97%	減碼
15	SLF	Sun Life Financial Inc.	-0.3%	-55.26%	減碼
16	AIG	American International Group	-0.3%	-64.33%	減碼
17	NRG	Nrg Energy INC	-0.3%	-47.59%	減碼
18	POST	Post Holdings, Inc.	-0.3%	-54.46%	減碼
19	SNY	Sanofi-adr	-0.3%	-37.03%	減碼
20	CW	Curtiss-wright CORP	-0.4%	-76.99%	減碼
21	TDS	Telephone And Data Systems	-0.4%	-59.98%	減碼
22	CNA	Cna Financial CORP	-0.4%	-57.18%	減碼
23	FOR	Forestar Group Inc.	-0.4%	-87.89%	減碼
24	UFS	Domtar CORP	-0.4%	-53.58%	減碼
25	HES	Hess CORP	-0.5%	-23.83%	減碼
26	HWM 1.625 10-15-19	Arconic INC	-0.5%	-55.22%	減碼
27	✓	Williams Clayton Energy INC	-0.5%	-59.36%	減碼
28	COP	Conocophillips	-0.5%	-53.65%	減碼
29	WMT	Walmart INC	-0.6%	-51.60%	減碼
30	✓	Talisman Energy INC	-0.7%	-62.74%	減碼
31	FE	Firstenergy CORP	-0.7%	-68.29%	減碼
32	L	Loews CORP	-0.9%	-75.37%	減碼
33	✓		—	EXIT	清倉
34	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
35	NEM 1.625 07-15-17 B	Newmont Mining CORP	—	EXIT	清倉
36	✓	Diageo plc	—	NEW	新建倉
37	GLW	Corning INC	—	EXIT	清倉
38	CL	Colgate-palmolive Co	—	NEW	新建倉
39	GSK	GSK plc ADRhedged	—	NEW	新建倉
40	AVB	Avalonbay Communities INC	—	EXIT	清倉
41	✓		—	EXIT	清倉
42	GFI	Gold Fields Ltd-spons Adr	—	EXIT	清倉
43	✓		—	EXIT	清倉
44	LEU	Centrus Energy Corp-class A	—	EXIT	清倉
45	JCI	Johnson Controls Internation	—	EXIT	清倉
46	✓	Tyco International LTD	—	NEW	新建倉
47	SLGN	Silgan Holdings INC	—	EXIT	清倉
48	JHG 0.75 07-15-18 JNS	Janus Capital Group INC	—	EXIT	清倉
49	MNST	Monster Beverage Corporation	—	EXIT	清倉
50	ETN	Eaton Corporation plc	—	NEW	新建倉