33 is the total number of securities XL Group Investments Ltd has owned. The longest XL Group Investments Ltd has owned a single stock is 7 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CACC | CREDIT ACCEPTANCE CORP | 7 | 7 | 9.74% | 18.95% | 31.33% | Q4 2016 | Q2 2018 | 7 |
| AER | AERCAP HOLDINGS NV | 7 | 7 | 7.86% | 14.27% | 22.51% | Q4 2016 | Q2 2018 | 7 |
| SRG | SERITAGE GROWTH PROPER... | 7 | 7 | 5.74% | 11.27% | 20.57% | Q4 2016 | Q2 2018 | 7 |
| OAKS | FIVE OAKS INVT CORP | 6 | 6 | 3.96% | 5.58% | 9.69% | Q4 2016 | Q1 2018 | 6 |
| BIDU | BAIDU ADR REPTG INC ... | 4 | 4 | 9.82% | 18.45% | 21.60% | Q3 2017 | Q2 2018 | 4 |
| VOO | VANGUARD S&P ETF | 4 | 4 | 8.09% | 8.90% | 9.55% | Q4 2016 | Q3 2017 | 4 |
| EZU | ISHARES MSCI EUROZONE ETF | 4 | 4 | 6.65% | 7.66% | 8.11% | Q4 2016 | Q3 2017 | 4 |
| EWJ | ISHARES MSCI JAPAN ETF | 4 | 4 | 4.50% | 5.69% | 6.96% | Q4 2016 | Q3 2017 | 4 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4 | 4 | 2.66% | 4.71% | 7.36% | Q1 2017 | Q4 2017 | 4 |
| EWU | ISHARES TR | 4 | 4 | 3.22% | 3.79% | 4.23% | Q4 2016 | Q3 2017 | 4 |
| EPP | ISHARES MSCI PACIFIC E... | 4 | 4 | 1.11% | 1.80% | 2.77% | Q4 2016 | Q3 2017 | 4 |
| EWC | ISHARES | 3 | 3 | 2.28% | 2.42% | 2.54% | Q4 2016 | Q2 2017 | 3 |
| EWL | ISHARES | 3 | 3 | 2.11% | 2.17% | 2.26% | Q4 2016 | Q2 2017 | 3 |
| SPY | SPDR S&P 500 ETF TR | 3 | 3 | 0.89% | 1.63% | 2.02% | Q4 2016 | Q2 2017 | 3 |
| IGSB | ISHARES TR | 3 | 3 | 0.50% | 0.91% | 1.15% | Q4 2016 | Q2 2017 | 3 |
| PORTMARNOCK LEASING LLC | 3 | 3 | 0.49% | 0.74% | 0.90% | Q4 2016 | Q2 2017 | 3 | |
| EWD | ISHARES | 3 | 3 | 0.68% | 0.69% | 0.70% | Q4 2016 | Q2 2017 | 3 |
| EDEN | ISHARES TR | 3 | 3 | 0.44% | 0.45% | 0.47% | Q4 2016 | Q2 2017 | 3 |
| ATHENE HLDG LTD | 3 | 3 | 0.24% | 0.26% | 0.28% | Q4 2016 | Q2 2017 | 3 | |
| IVV | ISHARES TR | 2 | 2 | 27.07% | 27.69% | 28.32% | Q2 2017 | Q3 2017 | 2 |
| XLK | SELECT SECTOR SPDR TR | 2 | 2 | 8.30% | 8.66% | 9.02% | Q4 2016 | Q1 2017 | 2 |
| XLF | SELECT SECTOR SPDR TR | 2 | 2 | 6.09% | 6.12% | 6.15% | Q4 2016 | Q1 2017 | 2 |
| XLV | SELECT SECTOR SPDR TR | 2 | 2 | 5.18% | 5.39% | 5.60% | Q4 2016 | Q1 2017 | 2 |
| XLY | SELECT SECTOR SPDR TR | 2 | 2 | 3.72% | 3.73% | 3.73% | Q4 2016 | Q1 2017 | 2 |
| XLE | SELECT SECTOR SPDR TR | 2 | 2 | 1.91% | 2.69% | 3.46% | Q4 2016 | Q1 2017 | 2 |
| XLI | SELECT SECTOR SPDR TR | 2 | 2 | 0.90% | 0.92% | 0.93% | Q4 2016 | Q1 2017 | 2 |
| XLRE | SELECT SECTOR SPDR TR | 2 | 2 | 0.81% | 0.83% | 0.85% | Q4 2016 | Q1 2017 | 2 |
| XLP | SELECT SECTOR SPDR TR | 2 | 2 | 0.44% | 0.46% | 0.48% | Q4 2016 | Q1 2017 | 2 |
| ATH | ATHENE HOLDING LTD | 2 | 2 | 0.25% | 0.38% | 0.51% | Q3 2017 | Q4 2017 | 2 |
| HCFT | HUNT COMPANIES FINANCE... | 1 | 1 | 6.73% | 6.73% | 6.73% | Q2 2018 | Q2 2018 | 1 |
| XOP | SPDR SERIES TRUST | 1 | 1 | 1.54% | 1.54% | 1.54% | Q1 2017 | Q1 2017 | 1 |
| EUFN | ISHARES | 1 | 1 | 0.66% | 0.66% | 0.66% | Q1 2017 | Q1 2017 | 1 |
| SLD | SUTHERLAND ASSET MGMT ... | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2016 | Q4 2016 | 1 |
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The securities at the top of the list , including CREDIT ACCEPTANCE CORP, AERCAP HOLDINGS NV, and SERITAGE GROWTH PROPERTIES CLASS A, are the highest-conviction holdings of XL Group Investments Ltd.
The conviction is calculated by counting the number of quarters a security has been reported by XL Group Investments Ltd. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that XL Group Investments Ltd owns currently or has owned in the past.