$499 Million is the total value of XL Group Investments Ltd's 19 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 39.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | New | ISHARES TRcore s&p500 etf | $141,338,000 | – | 580,658 | +100.0% | 28.32% | – |
CACC | Sell | CREDIT ACCEPTANCE CORP | $48,615,000 | -1.3% | 189,059 | -23.4% | 9.74% | -6.8% |
VOO | VANGUARD INDEX FDS | $44,087,000 | +2.6% | 198,535 | 0.0% | 8.83% | -3.1% | |
EZU | ISHARESmsci eurzone etf | $39,882,000 | +7.1% | 989,018 | 0.0% | 7.99% | +1.1% | |
AER | AERCAP HOLDINGS NV | $39,233,000 | +1.0% | 845,000 | 0.0% | 7.86% | -4.6% | |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $36,762,000 | +192.9% | 419,995 | +189.1% | 7.36% | +176.6% |
SRG | SERITAGE GROWTH PPTYScl a | $28,636,000 | -2.8% | 682,629 | 0.0% | 5.74% | -8.2% | |
EWJ | ISHARES INCmsci jpn etf new | $28,025,000 | +4.2% | 522,362 | 0.0% | 5.62% | -1.6% | |
EWU | ISHARES TRmsci uk etf new | $20,414,000 | +2.4% | 612,470 | 0.0% | 4.09% | -3.3% | |
OAKS | FIVE OAKS INVT CORP | $19,770,000 | -4.9% | 4,051,275 | 0.0% | 3.96% | -10.2% | |
EPP | Buy | ISHARESmsci pac jp etf | $13,823,000 | +152.9% | 310,768 | +154.1% | 2.77% | +138.7% |
EWC | ISHARESmsci cda etf | $11,374,000 | -0.4% | 425,020 | 0.0% | 2.28% | -6.0% | |
EWL | ISHARESmsci sz cap etf | $10,685,000 | +7.3% | 311,419 | 0.0% | 2.14% | +1.3% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,456,000 | -52.2% | 18,427 | -53.4% | 0.89% | -54.8% |
EWD | ISHARESmsci sweden etf | $3,494,000 | +7.4% | 103,001 | 0.0% | 0.70% | +1.4% | |
IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $2,514,000 | -50.0% | 23,875 | -50.0% | 0.50% | -52.7% |
Sell | PORTMARNOCK LEASING LLCnote | $2,445,000 | -35.9% | 2,497,189 | -36.2% | 0.49% | -39.5% | |
EDEN | ISHARES TRmsci denmrk etf | $2,349,000 | +13.1% | 37,482 | 0.0% | 0.47% | +6.8% | |
Sell | ATHENE HLDG LTDcl a | $1,225,000 | -7.1% | 24,689 | -6.4% | 0.24% | -12.5% | |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -41,088 | -100.0% | -0.48% | – |
EUFN | Exit | ISHARESmsci euro fl etf | $0 | – | -154,000 | -100.0% | -0.66% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -120,611 | -100.0% | -0.81% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -65,350 | -100.0% | -0.90% | – |
XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -194,355 | -100.0% | -1.54% | – |
XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -128,967 | -100.0% | -1.91% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -199,850 | -100.0% | -3.73% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -354,680 | -100.0% | -5.60% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,221,671 | -100.0% | -6.15% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -733,567 | -100.0% | -8.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.