Liberty Mutual Group Asset Management Inc. Diversified Active

CIK: 0001533497 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $2,769,464 (100.0% shares, 0.0% debt)

Holdings (29)

SPY SPDR S&P 500 ETF TR 25.5%

Value ($000) $706,794 Shares 2,828,082 Est. Cost $283.69 Unrealized —

LQD ISHARES TR 17.8%

Value ($000) $493,408 Shares 4,373,408 Est. Cost $121.17 Unrealized —

EFA ISHARES TR 15.5%

Value ($000) $430,643 Shares 7,326,364 Est. Cost $67.78 Unrealized —

ITOT ISHARES TR 9.2%

Value ($000) $255,996 Shares 4,510,142 Est. Cost $61.13 Unrealized —

IGSB ISHARES TR 6.0%

Value ($000) $167,475 Shares 3,243,138 Est. Cost $89.14 Unrealized —

EEM ISHARES TR 5.9%

Value ($000) $163,611 Shares 4,188,737 Est. Cost $43.27 Unrealized —

IEFA ISHARES TR 5.3%

Value ($000) $145,474 Shares 2,644,970 Est. Cost $66.20 Unrealized —

MBB ISHARES TR 5.1%

Value ($000) $140,097 Shares 1,338,720 Est. Cost $106.45 Unrealized —

HYG ISHARES TR 3.1%

Value ($000) $87,150 Shares 1,074,593 Est. Cost $87.14 Unrealized —

IEMG ISHARES INC 1.9%

Value ($000) $53,016 Shares 1,124,417 Est. Cost $56.92 Unrealized —

EWC ISHARES INC 1.8%

Value ($000) $50,581 Shares 2,111,057 Est. Cost $28.88 Unrealized —

GIGB GOLDMAN SACHS ETF TR 1.7%

Value ($000) $47,223 Shares 999,000 Est. Cost $50.18 Unrealized —

PLG PLATINUM GROUP METALS LTD 0.1%

Value ($000) $4,005 Shares 2,687,745 Est. Cost $1.59 Unrealized 0.0%

— DISH NETWORK CORP 0.1%

Value ($000) $3,981 Shares 5,000,000 Est. Cost $0.88 Unrealized —

— CHESAPEAKE ENERGY CORP 0.1%

Value ($000) $3,220 Shares 4,000,000 Est. Cost $0.81 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $2,749 Shares 43,300 Est. Cost $46.38 Unrealized +35.0%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $2,399 Shares 17,500 Est. Cost $95.45 Unrealized —

YUMC YUM CHINA HLDGS INC 0.1%

Value ($000) $2,230 Shares 66,500 Est. Cost $34.65 Unrealized -1.0%

XYZ SQUARE INC 0.1%

Value ($000) $1,605 Shares 28,616 Est. Cost $70.61 Unrealized 0.0%

BIDU BAIDU INC 0.1%

Value ($000) $1,570 Shares 9,898 Est. Cost $149.30 Unrealized —

— HALCON RES CORP 0.0%

Value ($000) $1,372 Shares 807,420 Est. Cost $4.47 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value ($000) $1,054 Shares 7,385 Est. Cost $110.92 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $812 Shares 7,998 Est. Cost $42.54 Unrealized +135.1%

TFX TELEFLEX INC 0.0%

Value ($000) $744 Shares 2,880 Est. Cost $97.52 Unrealized +149.0%

— ON DECK CAP INC 0.0%

Value ($000) $706 Shares 119,787 Est. Cost $6.83 Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value ($000) $655 Shares 2,772 Est. Cost $67.39 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $483 Shares 1,939 Est. Cost $97.76 Unrealized +140.4%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $405 Shares 4,367 Est. Cost $42.73 Unrealized +88.3%

— HALCON RES CORP (WARR) 0.0%

Value ($000) $6 Shares 189,474 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,828,082	$706,794	25.5%	$283.69	—	TR UNIT	78462F103
LQD	ISHARES TR	4,373,408	$493,408	17.8%	$121.17	—	IBOXX INV CP ETF	464287242
EFA	ISHARES TR	7,326,364	$430,643	15.5%	$67.78	—	MSCI EAFE ETF	464287465
ITOT	ISHARES TR	4,510,142	$255,996	9.2%	$61.13	—	CORE S&P TTL STK	464287150
IGSB	ISHARES TR	3,243,138	$167,475	6.0%	$89.14	—	SH TR CRPORT ETF	464288646
EEM	ISHARES TR	4,188,737	$163,611	5.9%	$43.27	—	MSCI EMG MKT ETF	464287234
IEFA	ISHARES TR	2,644,970	$145,474	5.3%	$66.20	—	CORE MSCI EAFE	46432F842
MBB	ISHARES TR	1,338,720	$140,097	5.1%	$106.45	—	MBS ETF	464288588
HYG	ISHARES TR	1,074,593	$87,150	3.1%	$87.14	—	IBOXX HI YD ETF	464288513
IEMG	ISHARES INC	1,124,417	$53,016	1.9%	$56.92	—	CORE MSCI EMKT	46434G103
EWC	ISHARES INC	2,111,057	$50,581	1.8%	$28.88	—	MSCI CDA ETF	464286509
GIGB	GOLDMAN SACHS ETF TR	999,000	$47,223	1.7%	$50.18	—	ACCESS INVT GR	381430479
PLG	PLATINUM GROUP METALS LTD	2,687,745	$4,005	0.1%	$1.59	0.0%	COM	72765Q882
—	DISH NETWORK CORP	5,000,000	$3,981	0.1%	$0.88	—	NOTE 2.375% 3/1	25470MAD1
—	CHESAPEAKE ENERGY CORP	4,000,000	$3,220	0.1%	$0.81	—	NOTE 5.500% 9/1	165167CY1
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	43,300	$2,749	0.1%	$46.38	+35.0%	CL A	192446102
BABA	ALIBABA GROUP HLDG LTD	17,500	$2,399	0.1%	$95.45	—	SPONSORED ADS	01609W102
YUMC	YUM CHINA HLDGS INC	66,500	$2,230	0.1%	$34.65	-1.0%	COM	98850P109
XYZ	SQUARE INC	28,616	$1,605	0.1%	$70.61	0.0%	CL A	852234103
BIDU	BAIDU INC	9,898	$1,570	0.1%	$149.30	—	SPON ADR REP A	056752108
—	HALCON RES CORP	807,420	$1,372	0.0%	$4.47	—	COM	40537Q605
—	DUN & BRADSTREET CORP DEL NE	7,385	$1,054	0.0%	$110.92	—	COM	26483E100
MSFT	MICROSOFT CORP	7,998	$812	0.0%	$42.54	+135.1%	COM	594918104
TFX	TELEFLEX INC	2,880	$744	0.0%	$97.52	+149.0%	COM	879369106
—	ON DECK CAP INC	119,787	$706	0.0%	$6.83	—	COM	682163100
—	WELLCARE HEALTH PLANS INC	2,772	$655	0.0%	$67.39	—	COM	94946T106
UNH	UNITEDHEALTH GROUP INC	1,939	$483	0.0%	$97.76	+140.4%	COM	91324P102
ATO	ATMOS ENERGY CORP	4,367	$405	0.0%	$42.73	+88.3%	COM	049560105
—	HALCON RES CORP (WARR)	189,474	$6	0.0%	$0.04	—	COM	40537Q118