$568 Million is the total value of ARCH CAPITAL GROUP LTD.'s 26 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Sell | ISHARES TR | $225,264,000 | -9.8% | 4,119,685 | -9.0% | 39.67% | +0.5% |
| XLF | Buy | SELECT SECTOR SPDR Tsbi int-finl | $92,070,000 | +278.6% | 2,703,978 | +227.8% | 16.21% | +321.8% |
| XLU | Sell | SELECT SECTOR SPDR Tsbi int-utils | $74,375,000 | -5.2% | 1,161,377 | -7.2% | 13.10% | +5.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $46,553,000 | +62.0% | 964,413 | +50.4% | 8.20% | +80.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $32,302,000 | -12.1% | 315,110 | -25.5% | 5.69% | -2.0% |
| FTAI | Sell | FORTRESS TRANS INFRS | $31,268,000 | -38.9% | 1,109,202 | -49.1% | 5.51% | -31.9% |
| IVE | ISHARES TRs&p 500 val etf | $21,860,000 | +10.3% | 154,770 | 0.0% | 3.85% | +22.9% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $9,955,000 | -62.4% | 143,896 | -63.2% | 1.75% | -58.2% |
| KMI | New | KINDER MORGAN INC DE | $3,395,000 | – | 203,874 | +100.0% | 0.60% | – |
| ET | New | ENERGY TRANSFER LP | $3,203,000 | – | 417,079 | +100.0% | 0.56% | – |
| TRP | New | TC ENERGY CORP | $3,163,000 | – | 69,136 | +100.0% | 0.56% | – |
| MPLX | New | MPLX LP | $3,154,000 | – | 123,070 | +100.0% | 0.56% | – |
| PAA | New | PLAINS ALL AMERN PIPunit ltd partn | $3,154,000 | – | 345,786 | +100.0% | 0.56% | – |
| CQP | New | CHENIERE ENERGY PART | $3,124,000 | – | 75,184 | +100.0% | 0.55% | – |
| WMB | New | WILLIAMS COS INC | $3,114,000 | – | 131,456 | +100.0% | 0.55% | – |
| MMP | New | MAGELLAN MIDSTREAM P | $3,106,000 | – | 71,625 | +100.0% | 0.55% | – |
| ENB | New | ENBRIDGE INC | $3,108,000 | – | 85,394 | +100.0% | 0.55% | – |
| EPD | New | ENTERPRISE PRODS PAR | $3,103,000 | – | 140,903 | +100.0% | 0.55% | – |
| HYG | ISHARES TRiboxx hi yd etf | $2,615,000 | -0.2% | 30,000 | 0.0% | 0.46% | +11.1% | |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -186,555 | -100.0% | -2.68% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -251,660 | -100.0% | -6.42% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -517,902 | -100.0% | -9.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Arch Investment Management Ltd. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 99.2% |
| ISHARES TR | 12 | Q3 2023 | 0.8% |
| SELECT SECTOR SPDR T | 5 | Q4 2021 | 16.2% |
| SELECT SECTOR SPDR T | 5 | Q4 2021 | 13.1% |
| ISHARES TR | 5 | Q4 2021 | 8.2% |
| FORTRESS TRANS INFRST INVS L | 5 | Q4 2021 | 8.1% |
| ISHARES TR | 5 | Q4 2021 | 5.8% |
| ISHARES TR | 5 | Q4 2021 | 3.8% |
| INVESCO EXCH TRADED FD TR II | 4 | Q1 2022 | 28.4% |
| SSGA ACTIVE ETF TR | 4 | Q1 2022 | 19.1% |
View ARCH CAPITAL GROUP LTD.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CALAMOS STRATEGIC TOTAL RETURN FUND | October 29, 2021 | 280,000 | 11.3% |
| Watford Holdings Ltd. | July 07, 2021 | ? | ? |
View ARCH CAPITAL GROUP LTD.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-05 |
| 8-K | 2024-03-28 |
| ARS | 2024-03-28 |
| DEF 14A | 2024-03-28 |
| DEFA14A | 2024-03-28 |
| 4 | 2024-03-12 |
| 4 | 2024-03-08 |
| 144 | 2024-03-07 |
| 144 | 2024-03-07 |
| 4 | 2024-03-07 |
View ARCH CAPITAL GROUP LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.