$207 Million is the total value of Amtrust Financial Services, Inc.'s 20 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $57,672,000 | -5.4% | 160,800 | 0.0% | 27.88% | -0.3% | |
| VOO | VANGUARD INDEX FDS | $53,844,000 | -5.4% | 164,000 | 0.0% | 26.03% | -0.2% | |
| IGSB | ISHARES TR | $18,127,000 | -2.5% | 367,800 | 0.0% | 8.76% | +2.8% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $17,900,000 | -6.0% | 147,000 | 0.0% | 8.65% | -0.9% | |
| IWM | ISHARES TRrussell 2000 etf | $11,099,000 | -2.6% | 67,300 | 0.0% | 5.37% | +2.7% | |
| AGG | ISHARES TRcore us aggbd et | $9,495,000 | -5.3% | 98,560 | 0.0% | 4.59% | -0.1% | |
| SPIB | SPDR SER TRportfolio intrmd | $8,469,000 | -4.0% | 270,400 | 0.0% | 4.09% | +1.2% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $7,491,000 | -5.1% | 45,800 | 0.0% | 3.62% | +0.0% | |
| SPAB | SPDR SER TRportfolio agrgte | $6,252,000 | -5.3% | 250,600 | 0.0% | 3.02% | -0.2% | |
| IEFA | ISHARES TRcore msci eafe | $4,741,000 | -10.5% | 90,000 | 0.0% | 2.29% | -5.6% | |
| RCA | Sell | READY CAPITAL CORP7% cn sr nt 2023 | $3,640,000 | -1.5% | 146,128 | -1.3% | 1.76% | +3.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,673,000 | -4.6% | 10,000 | 0.0% | 1.29% | +0.5% | |
| CLPR | CLIPPER RLTY INC | $1,617,000 | -9.7% | 231,949 | 0.0% | 0.78% | -4.8% | |
| LMND | New | LEMONADE INC | $1,200,000 | – | 56,644 | +100.0% | 0.58% | – |
| LW | LAMB WESTON HLDGS INC | $774,000 | +8.3% | 10,000 | 0.0% | 0.37% | +14.0% | |
| Sell | ARBOR REALTY TRUST INCnote 4.750%11/0 | $651,000 | -50.1% | 662,000 | -50.0% | 0.32% | -47.3% | |
| GENERAL ELECTRIC CO | $580,000 | -2.8% | 9,375 | 0.0% | 0.28% | +2.2% | ||
| PROSHARES TRbitcoin strate | $480,000 | +3.4% | 40,000 | 0.0% | 0.23% | +8.9% | ||
| NAOV | NANOVIBRONIX INC | $114,000 | -26.9% | 248,148 | 0.0% | 0.06% | -23.6% | |
| SFT | SHIFT TECHNOLOGIES INCcl a | $30,000 | +3.4% | 43,382 | 0.0% | 0.02% | +15.4% | |
| MILE | Exit | METROMILE INC | $0 | – | -1,076,284 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.