SWISS RE LTD Diversified Active

CIK: 0001519921 · Show all filings

Period: Q3 2014 (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $453,589 (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TR 29.1%

Value ($000) $132,003 Shares 670,000 Est. Cost $197.02 Unrealized —

EFA ISHARES MSCI EAFE 27.5%

Value ($000) $124,906 Shares 1,948,001 Est. Cost $64.12 Unrealized —

EEM ISHARES-EMG MKT 24.4%

Value ($000) $110,550 Shares 2,660,000 Est. Cost $41.56 Unrealized —

FLOT ISHARES FLOATING 11.2%

Value ($000) $50,830 Shares 1,000,000 Est. Cost $50.83 Unrealized —

— NEW STAR FINANCIAL 7.4%

Value ($000) $33,720 Shares 3,000,000 Est. Cost $11.24 Unrealized —

— EVERBANK FINANCIAL 0.3%

Value ($000) $1,580 Shares 127,643 Est. Cost $12.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	670,000	$132,003	29.1%	$197.02	—	COM	78462F103
EFA	ISHARES MSCI EAFE	1,948,001	$124,906	27.5%	$64.12	—	COM	464287465
EEM	ISHARES-EMG MKT	2,660,000	$110,550	24.4%	$41.56	—	COM	464287234
FLOT	ISHARES FLOATING	1,000,000	$50,830	11.2%	$50.83	—	COM	46429B655
—	NEW STAR FINANCIAL	3,000,000	$33,720	7.4%	$11.24	—	COM	65251F105
—	EVERBANK FINANCIAL	127,643	$1,580	0.3%	$12.38	—	COM	29977G102