$168 Million is the total value of Amtrust Financial Services, Inc.'s 14 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $56,598,874 | -3.7% | 131,800 | 0.0% | 33.61% | +2.3% | |
| VOO | VANGUARD INDEX FDS | $48,694,800 | -3.6% | 124,000 | 0.0% | 28.92% | +2.4% | |
| IGSB | ISHARES TR | $18,327,474 | -0.7% | 367,800 | 0.0% | 10.88% | +5.4% | |
| AGG | ISHARES TRcore us aggbd et | $9,268,582 | -4.0% | 98,560 | 0.0% | 5.50% | +1.9% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $8,962,602 | -3.5% | 45,800 | 0.0% | 5.32% | +2.5% | |
| SPIB | SPDR SER TRportfolio intrmd | $8,504,080 | -2.1% | 270,400 | 0.0% | 5.05% | +4.0% | |
| SPAB | SPDR SER TRportfolio agrgte | $6,099,604 | -4.1% | 250,600 | 0.0% | 3.62% | +1.9% | |
| Sell | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $5,376,277 | -9.7% | 6,045,000 | -13.2% | 3.19% | -4.1% | |
| IWM | ISHARES TRrussell 2000 etf | $3,923,628 | -5.6% | 22,200 | 0.0% | 2.33% | +0.2% | |
| CLPR | CLIPPER RLTY INC | $1,201,496 | -8.6% | 231,949 | 0.0% | 0.71% | -3.1% | |
| LMND | LEMONADE INC | $658,203 | -31.0% | 56,644 | 0.0% | 0.39% | -26.8% | |
| PROSHARES TRbitcoin strate | $552,400 | -18.7% | 40,000 | 0.0% | 0.33% | -13.7% | ||
| GE HEALTHCARE TECHNOLOGIES I | $212,625 | -16.2% | 3,125 | 0.0% | 0.13% | -11.3% | ||
| Buy | NANOVIBRONIX INC | $24,443 | -42.6% | 12,408 | +0.0% | 0.02% | -37.5% | |
| RCA | Exit | READY CAPITAL CORP7% cn sr nt 2023 | $0 | – | -150,759 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CLIPPER RLTY INC | 27 | Q3 2023 | 7.4% |
| NANOVIBRONIX INC | 21 | Q4 2022 | 0.7% |
| MGM GROWTH PPTYS LLC | 19 | Q2 2021 | 3.2% |
| NOODLES & CO | 18 | Q2 2021 | 2.1% |
| NATIONAL GEN HLDGS CORP | 17 | Q4 2020 | 64.9% |
| GENERAL ELECTRIC CO | 15 | Q2 2021 | 1.9% |
| LAMB WESTON HLDGS INC | 14 | Q3 2022 | 4.5% |
| ISHARES TR | 13 | Q3 2023 | 19.5% |
| ISHARES TR | 12 | Q3 2023 | 37.5% |
| SPDR SER TR | 12 | Q3 2023 | 9.6% |
View Amtrust Financial Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-02-14 |
| 13F-HR | 2022-02-14 |
View Amtrust Financial Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.