$167 Million is the total value of XL Group Investments Ltd's 7 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | Sell | CREDIT ACCEPTANCE CORP | $47,395,000 | -3.5% | 146,517 | -16.4% | 28.33% | +125.6% |
| AER | AERCAP HOLDINGS NV | $36,564,000 | +2.9% | 695,000 | 0.0% | 21.85% | +140.5% | |
| BIDU | Sell | BAIDU ADR REPTG INC CLASS Aspon adr rep a | $35,132,000 | -8.5% | 150,000 | -3.2% | 21.00% | +113.8% |
| SRG | Buy | SERITAGE GROWTH PROPERTIES CLASS Acl a | $24,957,000 | -7.0% | 616,830 | +5.9% | 14.92% | +117.3% |
| OAKS | FIVE OAKS INVESTMENT CORP | $16,205,000 | -10.3% | 4,051,275 | 0.0% | 9.69% | +109.6% | |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORP BOint-term corp | $6,200,000 | -69.0% | 70,950 | -68.8% | 3.71% | -27.6% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $855,000 | -13.2% | 16,539 | -9.6% | 0.51% | +102.8% |
| EPP | Exit | ISHARES MSCI PACIFIC EX JAPAN ETFmsci pac jp etf | $0 | – | -181,761 | -100.0% | -2.15% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM ETFmsci uk etf new | $0 | – | -360,946 | -100.0% | -3.22% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFmsci jpn etf new | $0 | – | -315,549 | -100.0% | -4.50% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETFmsci eurzone etf | $0 | – | -600,290 | -100.0% | -6.65% | – |
| VOO | Exit | VANGUARD S&P ETF | $0 | – | -137,085 | -100.0% | -8.09% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p500 etf | $0 | – | -418,397 | -100.0% | -27.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
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.