$596 Million is the total value of ARCH CAPITAL GROUP LTD.'s 28 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Sell | ISHARES TR | $194,282,000 | -13.8% | 3,544,645 | -14.0% | 32.57% | -17.9% |
| XLF | Sell | SELECT SECTOR SPDR Tsbi int-finl | $94,078,000 | +2.2% | 2,564,138 | -5.2% | 15.77% | -2.7% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $50,601,000 | – | 1,093,135 | +100.0% | 8.48% | – |
| BKLN | New | INVESCO EXCH TRADEDsr ln etf | $50,023,000 | – | 2,259,376 | +100.0% | 8.39% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $48,854,000 | +4.9% | 969,314 | +0.5% | 8.19% | -0.1% |
| XLU | Sell | SELECT SECTOR SPDR Tsbi int-utils | $40,068,000 | -46.1% | 633,680 | -45.4% | 6.72% | -48.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $33,106,000 | +2.5% | 315,441 | +0.1% | 5.55% | -2.4% |
| FTAI | Sell | FORTRESS TRANS INFRS | $23,610,000 | -24.5% | 703,730 | -36.6% | 3.96% | -28.1% |
| IVE | ISHARES TRs&p 500 val etf | $22,838,000 | +4.5% | 154,770 | 0.0% | 3.83% | -0.5% | |
| ET | Buy | ENERGY TRANSFER LP | $4,445,000 | +38.8% | 418,186 | +0.3% | 0.74% | +32.1% |
| PAA | Buy | PLAINS ALL AMERN PIPunit ltd partn | $3,942,000 | +25.0% | 346,703 | +0.3% | 0.66% | +19.1% |
| KMI | Buy | KINDER MORGAN INC DE | $3,726,000 | +9.7% | 204,415 | +0.3% | 0.62% | +4.5% |
| MPLX | Buy | MPLX LP | $3,654,000 | +15.9% | 123,397 | +0.3% | 0.61% | +10.5% |
| MMP | Buy | MAGELLAN MIDSTREAM P | $3,512,000 | +13.1% | 71,815 | +0.3% | 0.59% | +7.7% |
| WMB | Buy | WILLIAMS COS INC | $3,499,000 | +12.4% | 131,805 | +0.3% | 0.59% | +7.1% |
| TRP | Buy | TC ENERGY CORP | $3,433,000 | +8.5% | 69,319 | +0.3% | 0.58% | +3.4% |
| ENB | Buy | ENBRIDGE INC | $3,428,000 | +10.3% | 85,621 | +0.3% | 0.58% | +5.1% |
| EPD | Buy | ENTERPRISE PRODS PAR | $3,409,000 | +9.9% | 141,277 | +0.3% | 0.57% | +4.8% |
| CQP | Buy | CHENIERE ENERGY PART | $3,339,000 | +6.9% | 75,383 | +0.3% | 0.56% | +1.8% |
| HYG | ISHARES TRiboxx hi yd etf | $2,641,000 | +1.0% | 30,000 | 0.0% | 0.44% | -3.7% | |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -143,896 | -100.0% | -1.75% | – |
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 2021-08-05
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.