$780 Million is the total value of ARCH CAPITAL GROUP LTD.'s 29 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KWEB | New | KRANESHARES TRcsi chi internet | $142,916,000 | – | 3,020,200 | +100.0% | 18.31% | – |
| IGSB | Sell | ISHARES TR | $140,560,000 | -27.7% | 2,572,939 | -27.4% | 18.01% | -44.7% |
| BKLN | Buy | INVESCO EXCH TRADEDsr ln etf | $125,312,000 | +150.5% | 5,663,824 | +150.7% | 16.06% | +91.5% |
| XLF | Buy | SELECT SECTOR SPDR Tfinancial | $97,299,000 | +3.4% | 2,592,577 | +1.1% | 12.47% | -21.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $75,371,000 | +49.0% | 1,637,797 | +49.8% | 9.66% | +13.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $49,105,000 | +0.5% | 972,648 | +0.3% | 6.29% | -23.2% |
| XLU | Buy | SELECT SECTOR SPDR Tsbi int-utils | $40,746,000 | +1.7% | 637,857 | +0.7% | 5.22% | -22.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $31,992,000 | -3.4% | 317,074 | +0.5% | 4.10% | -26.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $22,628,000 | -0.9% | 155,613 | +0.5% | 2.90% | -24.3% |
| FTAI | FORTRESS TRANS INFRS | $17,861,000 | -24.3% | 703,730 | 0.0% | 2.29% | -42.2% | |
| ET | ENERGY TRANSFER L P | $4,006,000 | -9.9% | 418,186 | 0.0% | 0.51% | -31.1% | |
| PAA | PLAINS ALL AMERN PIPunit ltd partn | $3,526,000 | -10.6% | 346,703 | 0.0% | 0.45% | -31.6% | |
| MPLX | MPLX LP | $3,513,000 | -3.9% | 123,397 | 0.0% | 0.45% | -26.6% | |
| WMB | WILLIAMS COS INC | $3,419,000 | -2.3% | 131,805 | 0.0% | 0.44% | -25.4% | |
| KMI | KINDER MORGAN INC DE | $3,420,000 | -8.2% | 204,415 | 0.0% | 0.44% | -29.9% | |
| ENB | ENBRIDGE INC | $3,408,000 | -0.6% | 85,621 | 0.0% | 0.44% | -24.0% | |
| TRP | TC ENERGY CORP | $3,334,000 | -2.9% | 69,319 | 0.0% | 0.43% | -25.9% | |
| MMP | MAGELLAN MIDSTREAM P | $3,273,000 | -6.8% | 71,815 | 0.0% | 0.42% | -28.9% | |
| CQP | CHENIERE ENERGY PART | $3,066,000 | -8.2% | 75,383 | 0.0% | 0.39% | -29.8% | |
| EPD | ENTERPRISE PRODS PAR | $3,057,000 | -10.3% | 141,277 | 0.0% | 0.39% | -31.5% | |
| HYG | ISHARES TRiboxx hi yd etf | $2,625,000 | -0.6% | 30,000 | 0.0% | 0.34% | -24.2% |
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 2021-11-04
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.