$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | Sell | CREDIT ACCEPTANCE CORP | $48,615,000 | -1.3% | 189,059 | -23.4% | 9.74% | -6.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,456,000 | -52.2% | 18,427 | -53.4% | 0.89% | -54.8% |
| 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% | |
| 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.