13F-HR filed by SWISS REINSURANCE CO LTD
SWISS REINSURANCE CO LTD filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 10 holding rows worth $209,301,000.
- Accession
- 0001362539-14-000004
- Filer
- CIK 315043
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 11 entries on the cover page, a total value of $209,301,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,301,000 with VALUE read as thousands by filing date, 13F file number 028-00472. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 768,001 | $51,610,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,000,000 | $50,710,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 3,000,000 | $41,580,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 385,000 | $22,519,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 75,000 | $14,111,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 310,000 | $11,269,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 75,000 | $5,474,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 150,000 | $5,408,000 | thousands by filing date | |
| VTI | 922908769 | COM | 55,000 | $5,361,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 127,643 | $1,259,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001362539-14-000004 | this filing | 2014-05-14 | acceptance time not in the bulk data set |