Loews as of Dec. 31, 2015
Portfolio Holdings for Loews
Loews holds 186 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CNA Financial Corporation (CNA) | 66.9 | $8.5B | 242M | 35.15 | |
| Boardwalk Pipeline Partners | 12.8 | $1.6B | 126M | 12.98 | |
| Diamond Offshore Drilling | 12.1 | $1.5B | 73M | 21.10 | |
| Select Sector Spdr Tr put | 0.8 | $101M | 2.0M | 50.49 | |
| Charter Communications Inc D cl a | 0.6 | $73M | 400k | 183.10 | |
| Johnson & Johnson (JNJ) | 0.5 | $64M | 623k | 102.72 | |
| General Electric Company | 0.4 | $50M | 1.6M | 31.15 | |
| Ford Mtr Co Del call | 0.4 | $49M | 3.5M | 14.09 | |
| Express Scripts Holding | 0.3 | $38M | 430k | 87.41 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $32M | 750k | 43.16 | |
| Spdr Gold Trust gold | 0.2 | $30M | 300k | 101.46 | |
| Wynn Resorts Ltd option | 0.2 | $24M | 350k | 69.19 | |
| Microsoft Corporation (MSFT) | 0.2 | $22M | 395k | 55.48 | |
| Western Digital (WDC) | 0.2 | $20M | 331k | 60.05 | |
| General Motors Company (GM) | 0.1 | $20M | 580k | 34.01 | |
| American International (AIG) | 0.1 | $17M | 280k | 61.97 | |
| Pfizer (PFE) | 0.1 | $17M | 520k | 32.28 | |
| Liberty Media | 0.1 | $17M | 607k | 27.32 | |
| Ishares Tr Index option | 0.1 | $16M | 500k | 32.19 | |
| Wells Fargo & Company (WFC) | 0.1 | $12M | 215k | 54.36 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $11M | 378k | 30.27 | |
| Gnc Holdings Inc-cl A cmn | 0.1 | $11M | 350k | 31.02 | |
| FTI Consulting (FCN) | 0.1 | $9.6M | 277k | 34.66 | |
| Cisco Systems (CSCO) | 0.1 | $11M | 395k | 27.15 | |
| Freeport-mcmoran Copper & Go option | 0.1 | $10M | 1.5M | 6.77 | |
| Johnson & Johnson option | 0.1 | $10M | 100k | 102.72 | |
| Realogy Hldgs (HOUS) | 0.1 | $11M | 295k | 36.67 | |
| Time Warner Cable | 0.1 | $9.3M | 50k | 185.60 | |
| DISH Network | 0.1 | $8.6M | 150k | 57.18 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $8.7M | 250k | 34.84 | |
| Infinera | 0.1 | $8.5M | 470k | 18.12 | |
| Chevron Corp New option | 0.1 | $9.0M | 100k | 89.96 | |
| Disney Walt Co option | 0.1 | $9.5M | 90k | 105.08 | |
| Market Vectors Etf Tr option | 0.1 | $8.9M | 650k | 13.72 | |
| Select Sector Spdr Tr option | 0.1 | $9.0M | 150k | 60.32 | |
| Las Vegas Sands Corp option | 0.1 | $8.8M | 200k | 43.84 | |
| Time Warner Cable Inc put | 0.1 | $9.3M | 50k | 185.60 | |
| 0.1 | $9.3M | 400k | 23.14 | ||
| CF Industries Holdings (CF) | 0.1 | $7.3M | 180k | 40.81 | |
| Klondex Mines | 0.1 | $8.2M | 4.0M | 2.04 | |
| Hp (HPQ) | 0.1 | $7.4M | 625k | 11.84 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $6.0M | 100k | 60.32 | |
| Du Pont E I De Nemours & Co option | 0.1 | $6.7M | 100k | 66.60 | |
| Union Pac Corp option | 0.1 | $6.3M | 80k | 78.20 | |
| United Parcel Service Inc option | 0.1 | $6.7M | 70k | 96.23 | |
| Apple Inc option | 0.1 | $6.3M | 60k | 105.27 | |
| Tiffany & Co New option | 0.1 | $6.1M | 80k | 76.29 | |
| Ashland Inc New put | 0.1 | $6.2M | 60k | 102.70 | |
| General Motors Co cmn | 0.1 | $6.8M | 200k | 34.01 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $7.0M | 270k | 25.89 | |
| Comcast Corporation (CMCSA) | 0.0 | $5.6M | 100k | 56.43 | |
| LKQ Corporation (LKQ) | 0.0 | $4.6M | 155k | 29.63 | |
| American Express Co option | 0.0 | $5.6M | 80k | 69.55 | |
| Hca Holdings Inc cmn | 0.0 | $5.4M | 80k | 67.62 | |
| Phillips 66 put | 0.0 | $4.9M | 60k | 81.80 | |
| Express Scripts Hldg | 0.0 | $5.2M | 60k | 87.42 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $4.8M | 1.4M | 3.29 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.4M | 456k | 7.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.2M | 100k | 32.19 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.3M | 100k | 32.93 | |
| MSC Industrial Direct (MSM) | 0.0 | $4.0M | 70k | 56.26 | |
| Ciena Corporation (CIEN) | 0.0 | $4.1M | 200k | 20.69 | |
| Barrick Gold Corp option | 0.0 | $3.7M | 500k | 7.38 | |
| Microsoft Corp option | 0.0 | $3.3M | 60k | 55.48 | |
| United Technologies Corp option | 0.0 | $3.8M | 40k | 96.08 | |
| Whole Foods Mkt Inc option | 0.0 | $3.4M | 100k | 33.50 | |
| Monsanto Co New option | 0.0 | $3.9M | 40k | 98.52 | |
| Harley-davidson | 0.0 | $3.6M | 80k | 45.39 | |
| Ciena Corp | 0.0 | $4.1M | 200k | 20.69 | |
| Schwab Charles Corp New cmn | 0.0 | $3.3M | 100k | 32.93 | |
| Market Vectors Etf Tr call | 0.0 | $3.9M | 50k | 77.72 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $3.6M | 720k | 5.03 | |
| REALOGY HOLDINGS Corp cmn | 0.0 | $3.7M | 100k | 36.67 | |
| Asanko Gold | 0.0 | $4.0M | 2.7M | 1.47 | |
| Market Vectors Junior Gold Min | 0.0 | $3.5M | 180k | 19.21 | |
| Proshares Tr Ii | 0.0 | $4.3M | 150k | 28.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $4.4M | 5.7k | 778.01 | |
| United Parcel Service (UPS) | 0.0 | $2.5M | 26k | 96.23 | |
| Gold Fields (GFI) | 0.0 | $2.3M | 830k | 2.77 | |
| Las Vegas Sands (LVS) | 0.0 | $2.6M | 60k | 43.83 | |
| Goldcorp Inc New option | 0.0 | $2.8M | 240k | 11.56 | |
| Jpmorgan Chase & Co option | 0.0 | $2.0M | 30k | 66.03 | |
| Qualcomm Inc option | 0.0 | $2.0M | 40k | 49.98 | |
| Csx Corp option | 0.0 | $2.1M | 80k | 25.95 | |
| Western Digital Corp option | 0.0 | $3.0M | 50k | 60.06 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $2.1M | 125k | 16.83 | |
| Mag Silver Corp | 0.0 | $2.0M | 282k | 7.06 | |
| Kinder Morgan (KMI) | 0.0 | $2.2M | 150k | 14.92 | |
| Blucora | 0.0 | $3.0M | 310k | 9.80 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $874k | 13k | 66.05 | |
| Lincoln National Corporation (LNC) | 0.0 | $679k | 14k | 50.30 | |
| FedEx Corporation (FDX) | 0.0 | $708k | 4.8k | 149.05 | |
| Cameco Corporation (CCJ) | 0.0 | $986k | 80k | 12.32 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.3M | 20k | 66.60 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $794k | 12k | 67.59 | |
| Oracle Corporation (ORCL) | 0.0 | $1.0M | 28k | 36.54 | |
| Wynn Resorts (WYNN) | 0.0 | $1.0M | 15k | 69.20 | |
| Delta Air Lines (DAL) | 0.0 | $736k | 15k | 50.72 | |
| Goldcorp | 0.0 | $925k | 80k | 11.56 | |
| Amkor Technology (AMKR) | 0.0 | $777k | 128k | 6.08 | |
| PMC-Sierra | 0.0 | $1.4M | 120k | 11.62 | |
| Stillwater Mining Company | 0.0 | $1.8M | 207k | 8.57 | |
| Silver Standard Res | 0.0 | $1.7M | 334k | 5.18 | |
| Exeter Res Corp | 0.0 | $729k | 2.2M | 0.33 | |
| Cloud Peak Energy | 0.0 | $1.5M | 736k | 2.08 | |
| Newmont Mining Corp option | 0.0 | $1.8M | 100k | 17.99 | |
| Silver Wheaton Corp | 0.0 | $1.6M | 126k | 12.43 | |
| Cameco Corp | 0.0 | $986k | 80k | 12.32 | |
| EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn | 0.0 | $1.4M | 100k | 14.23 | |
| Infinera Corp cmn | 0.0 | $1.8M | 100k | 18.12 | |
| Citigroup (C) | 0.0 | $830k | 16k | 51.77 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.4M | 41k | 34.02 | |
| BP (BP) | 0.0 | $236k | 7.5k | 31.30 | |
| Covanta Holding Corporation | 0.0 | $265k | 17k | 15.46 | |
| Genworth Financial (GNW) | 0.0 | $73k | 20k | 3.74 | |
| Goldman Sachs (GS) | 0.0 | $491k | 2.7k | 180.18 | |
| Reinsurance Group of America (RGA) | 0.0 | $530k | 6.2k | 85.48 | |
| PNC Financial Services (PNC) | 0.0 | $204k | 2.1k | 95.37 | |
| Bank of America Corporation (BAC) | 0.0 | $318k | 19k | 16.81 | |
| Coca-Cola Company (KO) | 0.0 | $236k | 5.5k | 43.03 | |
| CSX Corporation (CSX) | 0.0 | $208k | 8.0k | 26.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $330k | 10k | 32.04 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $283k | 3.6k | 78.07 | |
| Wal-Mart Stores (WMT) | 0.0 | $245k | 4.0k | 61.25 | |
| Apache Corporation | 0.0 | $267k | 6.0k | 44.50 | |
| Franklin Resources (BEN) | 0.0 | $221k | 6.0k | 36.83 | |
| Harsco Corporation (NVRI) | 0.0 | $86k | 11k | 7.90 | |
| Stanley Black & Decker (SWK) | 0.0 | $208k | 2.0k | 106.67 | |
| Travelers Companies (TRV) | 0.0 | $446k | 4.0k | 112.91 | |
| Dow Chemical Company | 0.0 | $353k | 6.9k | 51.42 | |
| KBR (KBR) | 0.0 | $294k | 17k | 16.90 | |
| Morgan Stanley (MS) | 0.0 | $227k | 7.1k | 31.84 | |
| Aetna | 0.0 | $605k | 5.6k | 108.04 | |
| Avnet (AVT) | 0.0 | $310k | 7.2k | 42.91 | |
| Anadarko Petroleum Corporation | 0.0 | $628k | 13k | 48.55 | |
| Royal Dutch Shell | 0.0 | $382k | 8.3k | 45.80 | |
| Qualcomm (QCOM) | 0.0 | $575k | 12k | 50.00 | |
| Ford Motor Company (F) | 0.0 | $210k | 15k | 14.12 | |
| Staples | 0.0 | $223k | 24k | 9.48 | |
| Forest City Enterprises | 0.0 | $569k | 26k | 21.93 | |
| Tupperware Brands Corporation | 0.0 | $205k | 3.7k | 55.68 | |
| Omni (OMC) | 0.0 | $236k | 3.1k | 75.52 | |
| Axis Capital Holdings (AXS) | 0.0 | $233k | 4.2k | 56.14 | |
| Amazon (AMZN) | 0.0 | $511k | 756.00 | 675.93 | |
| Netflix (NFLX) | 0.0 | $466k | 4.1k | 114.36 | |
| ON Semiconductor (ON) | 0.0 | $317k | 32k | 9.81 | |
| First Horizon National Corporation (FHN) | 0.0 | $196k | 14k | 14.55 | |
| Maxwell Technologies | 0.0 | $125k | 18k | 7.14 | |
| Cliffs Natural Resources | 0.0 | $190k | 120k | 1.58 | |
| Ez (EZPW) | 0.0 | $79k | 16k | 5.02 | |
| Innospec (IOSP) | 0.0 | $320k | 5.9k | 54.24 | |
| Key Energy Services | 0.0 | $13k | 28k | 0.47 | |
| Iconix Brand | 0.0 | $132k | 19k | 6.83 | |
| MetLife (MET) | 0.0 | $438k | 9.1k | 48.26 | |
| Terex Corporation (TEX) | 0.0 | $228k | 12k | 18.46 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $55k | 13k | 4.18 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $88k | 14k | 6.53 | |
| Brookdale Senior Living (BKD) | 0.0 | $203k | 11k | 18.45 | |
| National Penn Bancshares | 0.0 | $134k | 11k | 12.35 | |
| Superior Energy Services | 0.0 | $191k | 14k | 13.50 | |
| Cray | 0.0 | $210k | 6.5k | 32.40 | |
| Dana Holding Corporation (DAN) | 0.0 | $139k | 10k | 13.80 | |
| Vista Gold (VGZ) | 0.0 | $499k | 1.8M | 0.28 | |
| CNO Financial (CNO) | 0.0 | $307k | 16k | 19.07 | |
| Industries N shs - a - (LYB) | 0.0 | $435k | 5.0k | 87.00 | |
| Government Properties Income Trust | 0.0 | $176k | 11k | 15.86 | |
| Teekay Tankers Ltd cl a | 0.0 | $221k | 32k | 6.89 | |
| Park Sterling Bk Charlott | 0.0 | $144k | 20k | 7.34 | |
| INC Cliffs Natural Resources put | 0.0 | $158k | 100k | 1.58 | |
| Comstock Mining Inc cs | 0.0 | $634k | 1.6M | 0.40 | |
| Primero Mining Corporation | 0.0 | $622k | 276k | 2.25 | |
| Timmins Gold Corp | 0.0 | $183k | 1.3M | 0.14 | |
| Ocean Rig Udw | 0.0 | $36k | 22k | 1.65 | |
| Jive Software | 0.0 | $137k | 34k | 4.07 | |
| Facebook Inc cl a (META) | 0.0 | $497k | 4.8k | 104.59 | |
| Eaton (ETN) | 0.0 | $394k | 7.6k | 52.01 | |
| Arc Document Solutions (ARC) | 0.0 | $73k | 17k | 4.41 | |
| Granite Real Estate | 0.0 | $255k | 9.3k | 27.43 | |
| Arris | 0.0 | $269k | 8.8k | 30.57 | |
| News Corp Class B cos (NWS) | 0.0 | $146k | 11k | 13.96 | |
| American Airls (AAL) | 0.0 | $555k | 13k | 42.37 | |
| Anthem (ELV) | 0.0 | $537k | 3.9k | 139.48 | |
| Ubs Group (UBS) | 0.0 | $206k | 11k | 19.39 | |
| New Senior Inv Grp | 0.0 | $311k | 32k | 9.85 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $292k | 4.9k | 59.90 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $268k | 18k | 15.21 |
