13F-HR filed by NEW VERNON INVESTMENT MANAGEMENT LLC
NEW VERNON INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 47 holding rows worth $87,652,000.
- Accession
- 0001567619-18-000761
- Filer
- CIK 1500605
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 47 entries on the cover page, a total value of $87,652,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,652,000 with VALUE read as thousands by filing date, 13F file number 028-14174. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNew Vernon Capital Holdings II LLC028-14173
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 40,000 | $10,851,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 116,598 | $5,962,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 105,000 | $5,668,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 76,600 | $4,837,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 223,267 | $4,445,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 55,300 | $4,258,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 36,633 | $3,932,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 114,558 | $3,031,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 22,000 | $2,647,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 110,390 | $2,595,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 57,678 | $2,515,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,527 | $2,426,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 221,638 | $2,318,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 183,949 | $2,299,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 38,711 | $2,207,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 47,144 | $2,154,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 29,078 | $1,898,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 13,548 | $1,858,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,276 | $1,826,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 140,284 | $1,695,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 110,000 | $1,687,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 22,914 | $1,332,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 27,563 | $1,122,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,275 | $956,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,242 | $813,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,318 | $812,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,700 | $777,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 660 | $736,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,734 | $720,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,702 | $709,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,985 | $706,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,500 | $684,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,953 | $620,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 18,801 | $605,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,174 | $578,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,441 | $539,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,273 | $523,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,871 | $522,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,428 | $517,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,227 | $517,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,077 | $474,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,480 | $472,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,800 | $430,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,175 | $397,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 11,161 | $395,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,067 | $387,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A206 | UNIT 02/28/2021 | 19,856 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-000761 | this filing | 2018-08-14 | acceptance time not in the bulk data set |