Loews as of March 31, 2014
Portfolio Holdings for Loews
Loews holds 200 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CNA Financial Corporation (CNA) | 60.1 | $10B | 242M | 42.72 | |
| Diamond Offshore Drilling | 19.9 | $3.4B | 70M | 48.76 | |
| Boardwalk Pipeline Partners | 9.8 | $1.7B | 126M | 13.41 | |
| Powershares Qqq Trust Call etf | 0.9 | $153M | 1.8M | 87.67 | |
| Wisdomtree Trust japn hedge eqt | 0.7 | $118M | 2.5M | 47.34 | |
| General Mtrs Co call | 0.5 | $91M | 2.7M | 34.42 | |
| Ford Mtr Co Del call | 0.5 | $90M | 5.8M | 15.60 | |
| D Ishares Tr option | 0.5 | $88M | 750k | 116.94 | |
| Select Sector Spdr Tr option | 0.4 | $75M | 1.8M | 41.46 | |
| Select Sector Spdr Tr put | 0.4 | $69M | 1.6M | 43.06 | |
| Home Depot Inc option | 0.3 | $59M | 750k | 79.13 | |
| At&t Inc option | 0.3 | $53M | 1.5M | 35.07 | |
| Spdr Series Trust option | 0.3 | $51M | 600k | 84.25 | |
| Apple Inc option | 0.3 | $48M | 90k | 536.74 | |
| Ishares Tr Index option | 0.2 | $41M | 1.0M | 41.01 | |
| Express Scripts Holding | 0.2 | $40M | 530k | 75.09 | |
| Microsoft Corporation (MSFT) | 0.2 | $34M | 824k | 40.99 | |
| MANITOWOC COMPANY, INC. COMMON Stock cmn | 0.2 | $32M | 1.0M | 31.45 | |
| Dillards Inc-cl A | 0.2 | $28M | 300k | 92.40 | |
| Blackberry Ltd call | 0.1 | $24M | 3.0M | 8.08 | |
| Ashland | 0.1 | $22M | 225k | 99.48 | |
| Suncor Energy (SU) | 0.1 | $22M | 624k | 34.96 | |
| Charter Communications | 0.1 | $22M | 175k | 123.20 | |
| General Motors Company (GM) | 0.1 | $22M | 626k | 34.42 | |
| CF Industries Holdings (CF) | 0.1 | $20M | 77k | 260.64 | |
| Oracle Corporation (ORCL) | 0.1 | $20M | 482k | 40.91 | |
| SPDR Gold Trust (GLD) | 0.1 | $19M | 150k | 123.61 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $17M | 400k | 42.19 | |
| Wells Fargo & Company (WFC) | 0.1 | $18M | 360k | 49.74 | |
| Western Digital (WDC) | 0.1 | $17M | 190k | 91.82 | |
| Constellation Brands (STZ) | 0.1 | $17M | 200k | 84.97 | |
| Dana Holding Corporation (DAN) | 0.1 | $18M | 750k | 23.27 | |
| American Intl Group Inc option | 0.1 | $18M | 350k | 50.01 | |
| Cisco Systems (CSCO) | 0.1 | $16M | 695k | 22.41 | |
| AMERN AXLE & MFG HLDGS INC Cmn Stock cmn | 0.1 | $15M | 800k | 18.52 | |
| Hewlett-Packard Company | 0.1 | $14M | 421k | 32.36 | |
| MATERIALS Mckesson Corp | 0.1 | $14M | 80k | 176.58 | |
| Nationstar Mtg Hldgs Inc option | 0.1 | $13M | 400k | 32.46 | |
| Men's Wearhouse | 0.1 | $12M | 250k | 48.98 | |
| SPDR S&P Retail (XRT) | 0.1 | $13M | 150k | 84.25 | |
| Microsoft Corp | 0.1 | $12M | 300k | 40.99 | |
| American International (AIG) | 0.1 | $13M | 255k | 50.01 | |
| Microsoft Corp option | 0.1 | $12M | 300k | 40.99 | |
| Barrick Gold Corp (GOLD) | 0.1 | $11M | 618k | 17.83 | |
| United Parcel Service Inc option | 0.1 | $9.7M | 100k | 97.38 | |
| Post Holdings Inc Common (POST) | 0.1 | $9.6M | 175k | 55.12 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $9.5M | 40k | 236.40 | |
| CBS Corporation | 0.0 | $6.2M | 100k | 61.80 | |
| Newmont Mining Corporation (NEM) | 0.0 | $7.5M | 320k | 23.44 | |
| Du Pont E I De Nemours & Co option | 0.0 | $6.7M | 100k | 67.10 | |
| United Technologies Corp option | 0.0 | $7.0M | 60k | 116.83 | |
| Nasdaq Omx (NDAQ) | 0.0 | $5.0M | 137k | 36.94 | |
| United Parcel Service (UPS) | 0.0 | $4.9M | 50k | 97.38 | |
| Staples | 0.0 | $5.1M | 446k | 11.34 | |
| Denbury Resources | 0.0 | $6.0M | 365k | 16.40 | |
| Lowes Cos Inc option | 0.0 | $4.9M | 100k | 48.96 | |
| Newmont Mining Corp option | 0.0 | $4.7M | 200k | 23.44 | |
| Newmont Mining Corp option | 0.0 | $4.7M | 200k | 23.44 | |
| Boeing Co option | 0.0 | $5.0M | 40k | 125.50 | |
| Monsanto Co New option | 0.0 | $4.6M | 40k | 113.78 | |
| Ashland Inc New put | 0.0 | $6.0M | 60k | 99.48 | |
| Ciena Corp | 0.0 | $4.5M | 200k | 22.74 | |
| Metlife Inc put | 0.0 | $5.3M | 100k | 52.80 | |
| Phillips 66 put | 0.0 | $4.6M | 60k | 77.07 | |
| Solarcity | 0.0 | $4.7M | 75k | 62.63 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.0M | 110k | 27.33 | |
| Las Vegas Sands (LVS) | 0.0 | $4.0M | 50k | 80.78 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.7M | 40k | 67.10 | |
| Stillwater Mining Company | 0.0 | $3.1M | 207k | 14.81 | |
| Infinera | 0.0 | $4.2M | 460k | 9.08 | |
| Ciena Corporation (CIEN) | 0.0 | $3.6M | 160k | 22.74 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $3.8M | 1.1M | 3.61 | |
| Brocade Communications Systems | 0.0 | $3.4M | 320k | 10.61 | |
| Barrick Gold Corp option | 0.0 | $3.6M | 200k | 17.83 | |
| Barrick Gold Corp option | 0.0 | $3.6M | 200k | 17.83 | |
| Goldcorp Inc New option | 0.0 | $2.9M | 120k | 24.48 | |
| Silver Wheaton Corp | 0.0 | $2.9M | 126k | 22.69 | |
| Agnico Eagle Mines Ltd option | 0.0 | $4.2M | 140k | 30.25 | |
| Agnico Eagle Mines Ltd option | 0.0 | $3.0M | 100k | 30.25 | |
| EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn | 0.0 | $2.7M | 100k | 26.64 | |
| Mens Wearhouse Inc Cmn Stk cmn | 0.0 | $2.6M | 54k | 48.98 | |
| Schwab Charles Corp New cmn | 0.0 | $2.7M | 100k | 27.33 | |
| B2gold Corp (BTG) | 0.0 | $2.7M | 996k | 2.71 | |
| Hca Holdings Inc cmn | 0.0 | $4.2M | 80k | 52.50 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $3.2M | 554k | 5.81 | |
| Market Vectors Etf Tr call | 0.0 | $2.7M | 75k | 36.21 | |
| Market Vectors Etf Tr put | 0.0 | $2.9M | 80k | 36.21 | |
| Lincoln National Corporation (LNC) | 0.0 | $988k | 20k | 50.67 | |
| FedEx Corporation (FDX) | 0.0 | $928k | 7.0k | 132.57 | |
| Monsanto Company | 0.0 | $1.1M | 10k | 113.80 | |
| Pfizer (PFE) | 0.0 | $1.2M | 38k | 32.12 | |
| Cameco Corporation (CCJ) | 0.0 | $916k | 40k | 22.90 | |
| Travelers Companies (TRV) | 0.0 | $1.0M | 12k | 85.12 | |
| Gold Fields (GFI) | 0.0 | $1.5M | 403k | 3.69 | |
| Anadarko Petroleum Corporation | 0.0 | $1.8M | 21k | 84.75 | |
| International Business Machines (IBM) | 0.0 | $1.3M | 6.5k | 192.46 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.4M | 15k | 95.31 | |
| PPL Corporation (PPL) | 0.0 | $994k | 30k | 33.13 | |
| Delta Air Lines (DAL) | 0.0 | $883k | 26k | 34.64 | |
| Goldcorp | 0.0 | $1.5M | 60k | 24.48 | |
| Amkor Technology (AMKR) | 0.0 | $1.1M | 160k | 6.86 | |
| Broadcom Corporation | 0.0 | $1.3M | 40k | 31.48 | |
| PMC-Sierra | 0.0 | $2.3M | 300k | 7.61 | |
| Cliffs Natural Resources | 0.0 | $873k | 43k | 20.46 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.5M | 603k | 4.14 | |
| Iamgold Corp (IAG) | 0.0 | $2.0M | 555k | 3.52 | |
| Vista Gold (VGZ) | 0.0 | $915k | 1.8M | 0.52 | |
| Broadcom Corp option | 0.0 | $2.5M | 80k | 31.48 | |
| Market Vectors Etf Tr option | 0.0 | $2.4M | 100k | 23.61 | |
| Market Vectors Etf Tr option | 0.0 | $944k | 40k | 23.60 | |
| Western Digital Corp option | 0.0 | $2.3M | 25k | 91.84 | |
| Rubicon Minerals Corp | 0.0 | $1.5M | 1.4M | 1.04 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $2.2M | 125k | 17.20 | |
| Mag Silver Corp | 0.0 | $2.0M | 282k | 6.94 | |
| INC Cliffs Natural Resources put | 0.0 | $2.0M | 100k | 20.46 | |
| Cameco Corp | 0.0 | $916k | 40k | 22.90 | |
| Hca Holdings (HCA) | 0.0 | $1.1M | 20k | 52.50 | |
| Aurico Gold | 0.0 | $1.0M | 236k | 4.35 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.4M | 41k | 34.41 | |
| 3d Sys Corp Del Cmn Stock cmn | 0.0 | $2.4M | 40k | 59.15 | |
| Facebook Inc cl a (META) | 0.0 | $2.1M | 35k | 60.23 | |
| Asanko Gold | 0.0 | $2.1M | 990k | 2.08 | |
| Market Vectors Junior Gold Min | 0.0 | $1.8M | 50k | 36.22 | |
| Sirius Xm Holdings | 0.0 | $1.6M | 500k | 3.20 | |
| BP (BP) | 0.0 | $392k | 8.1k | 48.16 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $578k | 46k | 12.56 | |
| Goldman Sachs (GS) | 0.0 | $221k | 1.4k | 163.70 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $633k | 10k | 60.67 | |
| Assurant (AIZ) | 0.0 | $232k | 3.6k | 64.90 | |
| Reinsurance Group of America (RGA) | 0.0 | $565k | 7.1k | 79.58 | |
| PNC Financial Services (PNC) | 0.0 | $277k | 3.2k | 86.86 | |
| Bank of America Corporation (BAC) | 0.0 | $214k | 12k | 17.20 | |
| Legg Mason | 0.0 | $264k | 5.4k | 49.12 | |
| Ubs Ag Cmn | 0.0 | $220k | 11k | 20.71 | |
| Devon Energy Corporation (DVN) | 0.0 | $402k | 6.0k | 67.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $208k | 2.1k | 97.88 | |
| Johnson & Johnson (JNJ) | 0.0 | $632k | 6.4k | 98.26 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $239k | 4.5k | 52.76 | |
| Apache Corporation | 0.0 | $314k | 3.8k | 83.07 | |
| Eaton Corporation | 0.0 | $370k | 4.9k | 75.08 | |
| Boeing Company (BA) | 0.0 | $226k | 1.8k | 125.56 | |
| Rent-A-Center (UPBD) | 0.0 | $371k | 14k | 26.57 | |
| Thoratec Corporation | 0.0 | $716k | 20k | 35.80 | |
| Interpublic Group of Companies (IPG) | 0.0 | $321k | 19k | 17.14 | |
| Aetna | 0.0 | $690k | 9.2k | 75.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $205k | 1.8k | 117.14 | |
| Avnet (AVT) | 0.0 | $415k | 8.9k | 46.50 | |
| Baker Hughes Incorporated | 0.0 | $302k | 4.7k | 64.95 | |
| CIGNA Corporation | 0.0 | $255k | 3.1k | 83.61 | |
| Deere & Company (DE) | 0.0 | $554k | 6.1k | 90.82 | |
| Merck & Co (MRK) | 0.0 | $425k | 7.5k | 56.73 | |
| Royal Dutch Shell | 0.0 | $297k | 4.1k | 72.96 | |
| WellPoint | 0.0 | $438k | 4.4k | 99.55 | |
| PG&E Corporation (PCG) | 0.0 | $242k | 5.6k | 43.21 | |
| Synovus Financial | 0.0 | $113k | 33k | 3.40 | |
| Monster Worldwide | 0.0 | $109k | 15k | 7.48 | |
| Whiting Petroleum Corporation | 0.0 | $520k | 7.5k | 69.33 | |
| Mueller Water Products (MWA) | 0.0 | $138k | 15k | 9.47 | |
| Walter Energy | 0.0 | $95k | 13k | 7.56 | |
| TRW Automotive Holdings | 0.0 | $202k | 2.5k | 81.62 | |
| ON Semiconductor (ON) | 0.0 | $312k | 33k | 9.39 | |
| Wet Seal | 0.0 | $20k | 15k | 1.31 | |
| First Horizon National Corporation (FHN) | 0.0 | $143k | 12k | 12.33 | |
| Global Cash Access Holdings | 0.0 | $148k | 22k | 6.87 | |
| Cal Dive International (CDVIQ) | 0.0 | $117k | 69k | 1.70 | |
| Ez (EZPW) | 0.0 | $138k | 13k | 10.80 | |
| Innospec (IOSP) | 0.0 | $213k | 4.7k | 45.32 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $771k | 83k | 9.30 | |
| Gentiva Health Services | 0.0 | $161k | 18k | 9.14 | |
| MetLife (MET) | 0.0 | $513k | 9.7k | 52.75 | |
| Terex Corporation (TEX) | 0.0 | $203k | 4.6k | 44.37 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $173k | 14k | 12.83 | |
| URS Corporation | 0.0 | $208k | 4.4k | 47.01 | |
| National Penn Bancshares | 0.0 | $113k | 11k | 10.41 | |
| Superior Energy Services | 0.0 | $438k | 14k | 30.74 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $234k | 3.5k | 66.18 | |
| Cray | 0.0 | $242k | 6.5k | 37.33 | |
| Exeter Res Corp | 0.0 | $392k | 643k | 0.61 | |
| Midway Gold Corp | 0.0 | $206k | 198k | 1.04 | |
| Virtus Investment Partners (VRTS) | 0.0 | $396k | 2.3k | 173.15 | |
| CNO Financial (CNO) | 0.0 | $518k | 29k | 18.11 | |
| Walter Energy Inc option | 0.0 | $124k | 16k | 7.56 | |
| Moly | 0.0 | $469k | 100k | 4.69 | |
| Uranium Energy (UEC) | 0.0 | $92k | 70k | 1.32 | |
| Park Sterling Bk Charlott | 0.0 | $131k | 20k | 6.64 | |
| Covanta Holding Conv conv bnd | 0.0 | $505k | 435k | 1.16 | |
| Comstock Mining Inc cs | 0.0 | $301k | 183k | 1.65 | |
| Citigroup (C) | 0.0 | $689k | 15k | 47.57 | |
| Ocean Rig Udw | 0.0 | $220k | 12k | 17.79 | |
| Jive Software | 0.0 | $124k | 16k | 8.01 | |
| Wpx Energy | 0.0 | $689k | 38k | 18.04 | |
| Ensco Plc Shs Class A | 0.0 | $586k | 11k | 52.79 | |
| Novacopper | 0.0 | $234k | 173k | 1.35 | |
| Arc Document Solutions (ARC) | 0.0 | $78k | 11k | 7.46 | |
| Granite Real Estate | 0.0 | $308k | 8.5k | 36.25 | |
| Arris | 0.0 | $225k | 8.0k | 28.12 | |
| News (NWSA) | 0.0 | $373k | 22k | 17.24 | |
| News Corp Class B cos (NWS) | 0.0 | $175k | 11k | 16.73 | |
| American Airls (AAL) | 0.0 | $549k | 15k | 36.60 | |
| Voya Financial (VOYA) | 0.0 | $320k | 8.8k | 36.26 |
