CATLIN GROUP LTD Information

WASHINGTON HOUSE, 5TH FLOOR, HAMILTON, , HM 11, (441) 296-0060

Report Date: 06/30/2014

Position Statistics

Total Positions 11
New Positions 0
Increased Positions 1
Decreased Positions 5
Positions with Activity 6
Sold Out Positions 3
Total Mkt Value (in $ millions) 149

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 6.02%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 12.93%
Financial 1.11%
Healthcare
Services 35.25%
Technology 32.2%
Transportation
Utilities

11 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RESTORATION HARDWARE HLDGS INC COM 29,434 -7,160 (19.57) 370,000
EQUINIX INC COM NEW 26,560 New 125,000
AMERICAN RLTY CAP PPTYS INC COM 22,914 New 1,900,000
TIBCO SOFTWARE INC COM 21,267 5,908 38.46 900,000
CHENIERE ENERGY INC COM NEW 19,207 New 240,000
AMERICAN HOMES 4 RENT CL A 18,534 -8,445 (31.3) 1,097,313
AMERICAN RESIDENTIAL PPTYS INC COM 8,946 New 487,805
FBR & CO COM NEW 1,651 New 59,983
BARNES & NOBLE INC COM -9,673 Sold Out 0
ENERGEN CORP COM -3,382 Sold Out 0
SIX FLAGS ENTMT CORP NEW COM -6,618 Sold Out 0


Latest News Headlines

View All
Create your free portfolio