Swiss Re as of Sept. 30, 2014
Portfolio Holdings for Swiss Re
Swiss Re holds 6 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 29.1 | $132M | 670k | 197.02 | |
iShares MSCI EAFE Index Fund (EFA) | 27.5 | $125M | 1.9M | 64.12 | |
iShares MSCI Emerging Markets Indx (EEM) | 24.4 | $111M | 2.7M | 41.56 | |
Ishares Tr fltg rate nt (FLOT) | 11.2 | $51M | 1.0M | 50.83 | |
NewStar Financial | 7.4 | $34M | 3.0M | 11.24 | |
Everbank Finl | 0.3 | $1.6M | 128k | 12.38 |