CHUBB CORP

data from 31/12/2015

Capitalization

$ 1.241 B -28.42 %

Average holding period

9 ans

Performance

$ -2.401 B -123.93 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in CHUBB CORP

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2015/12/31 TSN TYSON FOODS INC-CL A 3.44% 42.664 M $ 800000 2013/06/30 8.184 M $ 23.74 %
2015/12/31 DAL DELTA AIRLINES INC DEL 3.27% 40.551 M $ 800000 2013/06/30 5.820 M $ 12.97 %
2015/12/31 KR KROGER CO. 3.03% 37.647 M $ 900000 2013/06/30 6.912 M $ 15.97 %
2015/12/31 MSFT MICROSOFT CORP 2.68% 33.288 M $ 600000 2013/06/30 6.732 M $ 25.35 %
2015/12/31 NWL NEWELL RUBBERMAID INC 2.49% 30.856 M $ 700000 2013/06/30 3.933 M $ 11.00 %
2015/12/31 PFE PFIZER INC 2.39% 29.615 M $ 917450 2013/06/30 792.933 K $ 2.75 %
2015/12/31 JBL JABIL CIRCUIT INC 2.25% 27.948 M $ 1200000 2013/06/30 1.104 M $ 4.11 %
2015/12/31 BSX BOSTON SCIENTIFIC CORP 2.23% 27.660 M $ 1500000 2013/06/30 3.045 M $ 12.37 %
2015/12/31 MDT MEDTRONIC PLC 2.17% 26.922 M $ 350000 2015/03/31 3.493 M $ 14.91 %
2015/12/31 DGX QUEST DIAGNOSTICS INC 2.12% 26.322 M $ 370000 2013/06/30 3.578 M $ 15.73 %
2015/12/31 CMCSA COMCAST CORP-CL A 2.05% 25.393 M $ 450000 2013/06/30 -198.000 K $ -0.77 %
2015/12/31 LPNT LIFE POINT HOSPITALS 2.02% 25.043 M $ 341190 2013/06/30 947.000 K $ 3.53 %
2015/12/31 BK BANK OF NEW YORK MELLON CORP 1.99% 24.732 M $ 600000 2013/06/30 1.242 M $ 5.29 %
2015/12/31 STJ ST JUDE MEDICAL 1.99% 24.708 M $ 400000 2013/06/30 -528.000 K $ -2.09 %
2015/12/31 COCA COLA ENTERPRISES INC 1.98% 24.620 M $ 500000 2013/06/30 445.000 K $ 1.84 %
2015/12/31 MRK MERCK & CO. INC. 1.96% 24.350 M $ 461000 2013/06/30 1.585 M $ 6.96 %
2015/12/31 JPM JP MORGAN CHASE & CO 1.92% 23.771 M $ 360000 2013/06/30 1.822 M $ 8.30 %
2015/12/31 AZN ASTRAZENECA PLC-SPONS ADR 1.92% 23.766 M $ 700000 2013/06/30 1.491 M $ 6.69 %
2015/12/31 UNH UNITEDHEALTH GROUP 1.90% 23.528 M $ 200000 2013/06/30 570.499 K $ 1.41 %
2015/12/31 GOOGL GOOGLE INC-CL A 1.88% 23.340 M $ 30000 2015/12/31 0.000 $ 0.00 %
2015/12/31 AAL AMERICAN AIRLINES GROUP INC 1.88% 23.293 M $ 550000 2014/03/31 1.936 M $ 9.06 %
2015/12/31 DOX AMDOCS LTD 1.87% 23.204 M $ 425220 2013/06/30 -982.258 K $ -4.06 %
2015/12/31 GOOG GOOGLE INC-CL C 1.84% 22.829 M $ 30082 2015/12/31 0.000 $ 0.00 %
2015/12/31 MDLZ MONDELEZ INTERNATIONAL INC-A 1.83% 22.683 M $ 505860 2013/06/30 1.502 M $ 7.09 %
2015/12/31 GSK GLAXOSMITHKLINE PLC-ADR 1.79% 22.192 M $ 550000 2013/06/30 835.999 K $ 3.95 %
2015/12/31 FLEX FLEXTRONICS INTL LTD 1.78% 22.140 M $ 1975000 2013/06/30 1.756 M $ 8.44 %
2015/12/31 BAC BANK OF AMERICA 1.76% 21.879 M $ 1300001 2013/06/30 1.625 M $ 8.02 %
2015/12/31 SANM SANMINA CORP 1.76% 21.868 M $ 1062605 2013/06/30 -839.457 K $ -3.70 %
2015/12/31 STT STATE STREET CORP 1.74% 21.567 M $ 325000 2013/06/30 -276.249 K $ -1.26 %
2015/12/31 BR BROADRIDGE FINANCIAL SOLUTIONS 1.73% 21.492 M $ 400000 2013/06/30 -648.000 K $ -2.93 %
2015/12/31 AAPL APPLE COMPUTER INC. 1.70% 21.052 M $ 200000 2013/06/30 -1.411 M $ -4.57 %
2015/12/31 C CITIGROUP INC 1.67% 20.700 M $ 400000 2013/06/30 856.000 K $ 4.31 %
2015/12/31 DEAN FOODS CO 1.63% 20.167 M $ 1175900 2013/09/30 740.816 K $ 3.81 %
2015/12/31 CYH COMMUNITY HEALTH SYSTEMS INC 1.58% 19.601 M $ 738840 2013/06/30 -14.519 M $ -45.95 %
2015/12/31 SNY SANOFI-AVENTIS-ADR 1.55% 19.192 M $ 450000 2013/06/30 -2.169 M $ -10.15 %
2015/12/31 CSCO CISCO SYSTEMS INC 1.53% 19.009 M $ 700000 2013/06/30 637.000 K $ 3.47 %
2015/12/31 AVY AVERY DENNISON CORP 1.52% 18.798 M $ 300000 2013/06/30 3.045 M $ 10.77 %
2015/12/31 CLS CELESTICA INC 1.51% 18.751 M $ 1700000 2013/06/30 -3.162 M $ -14.43 %
2015/12/31 AEO AMERICAN EAGLE OUTFITTERS 1.50% 18.600 M $ 1200000 2013/12/31 -156.000 K $ -0.83 %
2015/12/31 WU WESTERN UNION CO 1.44% 17.910 M $ 1000000 2013/06/30 -449.999 K $ -2.45 %
2015/12/31 OFFICE DEPOT INC 1.36% 16.920 M $ 3000000 2013/06/30 -2.340 M $ -12.15 %
2015/12/31 ADM ARCHER DANIELS 1.33% 16.506 M $ 450000 2013/06/30 -2.147 M $ -11.51 %
2015/12/31 MS MORGAN STANLEY DEAN WITTER 1.26% 15.602 M $ 490472 2013/06/30 152.046 K $ 0.98 %
2015/12/31 OWENS ILLINOIS 1.25% 15.504 M $ 890000 2013/06/30 -2.937 M $ -15.93 %
2015/12/31 NLOK SYMANTEC CORP 1.18% 14.700 M $ 700000 2013/06/30 0.000 $ 0.00 %
2015/12/31 ERIC ERICSSON (LM) TEL-SP ADR 1.16% 14.415 M $ 1500000 2013/06/30 -254.999 K $ -1.74 %
2015/12/31 TTE TOTAL SA-SPON ADR 1.09% 13.485 M $ 300000 2013/06/30 72.000 K $ 0.54 %
2015/12/31 AA ALCOA INC 1.03% 12.832 M $ 1300000 2013/06/30 254.265 K $ 2.02 %
2015/12/31 BP BP PLC-SPONS ADR 1.01% 12.504 M $ 400000 2013/06/30 280.000 K $ 2.29 %
2015/12/31 VIAB VIACOM INC CL B 1.00% 12.348 M $ 300000 2013/06/30 -597.000 K $ -4.61 %
2015/12/31 KHC KRAFT HEINZ CO 0.99% 12.269 M $ 168619 2015/09/30 367.589 K $ 3.09 %
2015/12/31 ANADARKO PETROLEUM CORP 0.98% 12.145 M $ 250000 2013/06/30 -2.953 M $ -19.56 %
2015/12/31 SPLS STAPLES INC 0.92% 11.364 M $ 1200000 2013/06/30 -2.712 M $ -19.27 %
2015/12/31 EXC EXCELON CORP NPV 0.88% 10.919 M $ 393204 2013/06/30 -759.670 K $ -6.51 %
2015/12/31 WEATHERFORD INTL LTD 0.81% 10.068 M $ 1200000 2014/06/30 -107.999 K $ -1.06 %
2015/12/31 HES HESS CORP 0.78% 9.696 M $ 200000 2013/06/30 -316.000 K $ -3.16 %
2015/12/31 ROYAL DUTCH SHELL PLC 0.74% 9.158 M $ 200000 2013/06/30 -320.000 K $ -3.38 %
2015/12/31 WMB WILLIAMS COMPANIES 0.73% 8.995 M $ 350000 2013/06/30 -3.903 M $ -30.26 %
2015/12/31 ROWAN COMPANIES INC 0.68% 8.475 M $ 500000 2013/06/30 400.000 K $ 4.95 %
2015/12/31 MRO MARATHON OIL CORP 0.46% 5.666 M $ 450000 2013/06/30 -1.265 M $ -18.25 %
2015/12/31 WPX WPX ENERGY INC 0.37% 4.592 M $ 800000 2013/06/30 -703.999 K $ -13.29 %
2015/12/31 AVP AVON PRODUCTS 0.37% 4.560 M $ 1125900 2013/06/30 900.719 K $ 24.61 %
2015/12/31 BAC-PL BANK OF AMERICA CORP 0.18% 2.187 M $ 2000 2013/06/30 32.539 K $ 1.51 %
2015/12/31 ALPHATEC HOLDINGS 0.06% 691.000 K $ 2302070 2013/06/30 -69.016 K $ -9.08 %
2015/12/31 DHX DHI GROUP INC 0.03% 341.000 K $ 37152 2015/12/31 0.000 $ 0.00 %
2015/12/31 LUMOS NETWORKS CORP 0.03% 313.000 K $ 27947 2015/09/30 -27.108 K $ -7.97 %
2015/12/31 BASIC ENERGY SERVICES INC 0.02% 249.000 K $ 92850 2015/06/30 -57.566 K $ -18.81 %
2015/12/31 NEWT NEWTEK BUSINESS SERVICES INCE - RES 0.02% 199.000 K $ 13931 2014/12/31 -28.062 K $ -12.81 %
2015/12/31 STAGE STORES 0.01% 150.000 K $ 16491 2013/06/30 -11.873 K $ -7.33 %
2015/12/31 EGAN EGAIN COMMUNICATIONS CORP 0.01% 91.000 K $ 21355 2013/06/30 6.192 K $ 7.29 %
2015/12/31 COMMUNITY HEALTH SYSTEMS CVR 0.00% 17.000 K $ 2000000 2014/03/31 0.000 $ 0.00 %
2015/12/31 NVDA NVIDIA CORP 0.00% 0.000 $ 0 2013/06/30 0.000 $ 0.00 %
2015/12/31 ORCL ORACLE CORP 0.00% 0.000 $ 0 2013/06/30 0.000 $ 0.00 %
2015/12/31 TRV TRAVELERS COS INC 0.00% 0.000 $ 0 2013/06/30 0.000 $ 0.00 %
2015/12/31 GNW GENWORTH FINANCIAL INC-CL A 0.00% 0.000 $ 0 2013/06/30 0.000 $ 0.00 %
2015/12/31 DUK DUKE ENERGY CORP 0.00% 0.000 $ 0 2013/06/30 0.000 $ 0.00 %
2015/12/31 VZ VERIZON COMMUNICATIONS 0.00% 0.000 $ 0 2013/06/30 0.000 $ 0.00 %
2015/12/31 HIG HARTFORD FINANCIAL SERVICES 0.00% 0.000 $ 0 2013/06/30 0.000 $ 0.00 %
2015/12/31 MPC MARATHON PETROLEUM CORP 0.00% 0.000 $ 0 2013/06/30 0.000 $ 0.00 %
2015/12/31 VIAC CBS CORP-CL B 0.00% 0.000 $ 0 2013/06/30 0.000 $ 0.00 %
2015/12/31 CPGX COLUMBIA PIPELINE GROUP 0.00% 0.000 $ 0 2015/09/30 0.000 $ 0.00 %
2015/12/31 ED CONSOLIDATED EDISON INC 0.00% 0.000 $ 0 2013/06/30 0.000 $ 0.00 %
2015/12/31 DTE DTE ENERGY COMPANY 0.00% 0.000 $ 0 2013/06/30 0.000 $ 0.00 %
2015/12/31 DOW DOW CHEMICAL CO 0.00% 0.000 $ 0 2013/06/30 0.000 $ 0.00 %
2015/12/31 GE GENERAL ELECTRIC 0.00% 0.000 $ 0 2013/06/30 0.000 $ 0.00 %
2015/12/31 GIS GENERAL MILLS INC 0.00% 0.000 $ 0 2013/06/30 0.000 $ 0.00 %
2015/12/31 GXP GREAT PLAINS ENERGY INC 0.00% 0.000 $ 0 2013/06/30 0.000 $ 0.00 %
2015/12/31 HUM HUMANA INCORPORATED 0.00% 0.000 $ 0 2013/06/30 0.000 $ 0.00 %
2015/12/31 HII HUNTINGTON INGALLS INDUSTRIES 0.00% 0.000 $ 0 2013/06/30 0.000 $ 0.00 %
2015/12/31 NOC NORTHROP GRUMMAN CORP 0.00% 0.000 $ 0 2013/06/30 0.000 $ 0.00 %
2015/12/31 POM PEPCO HOLDINGS INC 0.00% 0.000 $ 0 2013/06/30 0.000 $ 0.00 %
2015/12/31 PNW PINNACLE WEST CAPITAL 0.00% 0.000 $ 0 2013/06/30 0.000 $ 0.00 %
2015/12/31 TIME INC 0.00% 0.000 $ 0 2014/06/30 0.000 $ 0.00 %
2015/12/31 WMT WAL-MART 0.00% 0.000 $ 0 2013/06/30 0.000 $ 0.00 %
2015/12/31 WBA WALGREENS BOOTS ALLIANCE 0.00% 0.000 $ 0 2014/12/31 0.000 $ 0.00 %
2015/12/31 WW WEIGHT WATCHERS INTL INC 0.00% 0.000 $ 0 2014/03/31 0.000 $ 0.00 %
2015/12/31 WFC WELLS FARGO & COMPANY 0.00% 0.000 $ 0 2013/06/30 0.000 $ 0.00 %
2015/12/31 MNK MALLINCKRODT PLC 0.00% 0.000 $ 0 2013/09/30 0.000 $ 0.00 %
2015/12/31 GOOGL GOOGLE INC-CL A 0.00% 0.000 $ 0 2013/06/30 0.000 $ 0.00 %
2015/12/31 COP CONOCOPHILLIPS 0.00% 0.000 $ 0 2013/06/30 0.000 $ 0.00 %