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XGI

XL Group Investments Portfolio holdings

AUM $169M
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+13.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$34.7M
Cap. Flow
+$12.9M
Cap. Flow %
2.73%
Top 10 Hldgs %
72.11%
Holding
29
New
3
Increased
8
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.5M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.57M
3
CACC icon
Credit Acceptance
CACC
+$3.42M
4
SRG
Seritage Growth Properties
SRG
+$3.16M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.05M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.18M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.08M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.15M
4
RC
Ready Capital
RC
+$2.71M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.23M

Sector Composition

Rank Sector Weight
1 Real Estate 10.66%
2 Financials 10.45%
3 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDEN icon
26
iShares MSCI Denmark ETF
EDEN
$204M
$2.08M 0.44%
37,482
– –
RC
27
Ready Capital
RC
$258M
– –
-201,091
Closed -$2.71M
1
2

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SSM
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ACM
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BI
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PMLI
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XL Group Investments's Q1 2017 Portfolio in Review

As of Q1 2017, XL Group Investments held 29 positions worth $471M, up 7.9% from $437M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

XL Group Investments's Q1 2017 filing shows 3 new, 8 increased, 6 reduced and 1 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 145,300 shares worth $12.6M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $5.18M.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • XL Group Investments's largest Q1 2017 buy was Vanguard Intermediate-Term Corporate Bond ETF: 145,300 shares worth $12.6M.
  • XL Group Investments added most to Credit Acceptance in Q1 2017, an estimated $3.42M increase.
  • XL Group Investments's biggest Q1 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.18M.
  • XL Group Investments fully exited Ready Capital in Q1 2017, selling an estimated $2.71M.
  • XL Group Investments's ten largest holdings make up 72% of its $471M portfolio in Q1 2017.
  • XL Group Investments opened 3 new positions and closed 1 in Q1 2017.
  • XL Group Investments's portfolio value rose 7.9% quarter-over-quarter to $471M.

Based on XL Group Investments's 13F filing for Q1 2017, filed 9 May 2017.