$471 Million is the total value of XL Group Investments Ltd's 28 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AER | AERCAP HOLDINGS NV | $38,845,000 | +10.5% | 845,000 | 0.0% | 8.24% | +2.3% | |
OAKS | FIVE OAKS INVT CORP | $20,783,000 | +3.2% | 4,051,275 | 0.0% | 4.41% | -4.4% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $17,577,000 | +8.1% | 199,850 | 0.0% | 3.73% | +0.1% | |
EWC | ISHARESmsci cda etf | $11,425,000 | +2.8% | 425,020 | 0.0% | 2.42% | -4.8% | |
SPY | SPDR S&P 500 ETF TRtr unit | $9,320,000 | +5.5% | 39,535 | 0.0% | 1.98% | -2.3% | |
EPP | ISHARESmsci pac jp etf | $5,466,000 | +13.0% | 122,300 | 0.0% | 1.16% | +4.7% | |
IGSB | ISHARES TR1-3 yr cr bd etf | $5,023,000 | +0.3% | 47,750 | 0.0% | 1.07% | -7.1% | |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $4,252,000 | +4.6% | 65,350 | 0.0% | 0.90% | -3.1% | |
EWD | ISHARESmsci sweden etf | $3,252,000 | +9.9% | 103,001 | 0.0% | 0.69% | +1.8% | |
EDEN | ISHARES TRmsci denmrk etf | $2,077,000 | +8.7% | 37,482 | 0.0% | 0.44% | +0.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CREDIT ACCEPTANCE CORP | 7 | Q2 2018 | 31.3% |
AERCAP HOLDINGS NV | 7 | Q2 2018 | 22.5% |
SERITAGE GROWTH PROPERTIES CLASS A | 7 | Q2 2018 | 20.6% |
FIVE OAKS INVT CORP | 6 | Q1 2018 | 9.7% |
BAIDU ADR REPTG INC CLASS A | 4 | Q2 2018 | 21.6% |
VANGUARD S&P ETF | 4 | Q3 2017 | 9.5% |
ISHARES MSCI EUROZONE ETF | 4 | Q3 2017 | 8.1% |
ISHARES MSCI JAPAN ETF | 4 | Q3 2017 | 7.0% |
VANGUARD SCOTTSDALE FDS | 4 | Q4 2017 | 7.4% |
ISHARES TR | 4 | Q3 2017 | 4.2% |
View XL Group Investments Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2020-11-13 |
13F-NT | 2020-08-14 |
13F-NT | 2020-05-15 |
13F-NT | 2020-02-18 |
13F-NT | 2019-11-14 |
13F-NT | 2019-08-13 |
13F-NT | 2019-05-14 |
13F-NT | 2019-02-13 |
13F-NT | 2018-11-08 |
13F-HR | 2018-08-03 |
View XL Group Investments Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.