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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
+4.79%
1 Year Est. Return
+13.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$27.8M
Cap. Flow
+$6.56M
Cap. Flow %
1.31%
Top 10 Hldgs %
89.51%
Holding
29
New
1
Increased
2
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$140M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$8.4M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$39.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.6M
5
CACC icon
Credit Acceptance
CACC
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 9.74%
2 Real Estate 9.7%
3 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-399,700
Closed -$17.6M
XOP icon
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-48,589
Closed -$7.28M
1
2

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XL Group Investments's Q2 2017 Portfolio in Review

As of Q2 2017, XL Group Investments held 29 positions worth $499M, up 5.9% from $471M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

XL Group Investments's Q2 2017 filing shows 1 new, 2 increased, 4 reduced and 10 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 580,658 shares worth $141M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $39.1M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 10% a quarter earlier, followed by Real Estate and Industrials.

  • XL Group Investments's largest Q2 2017 buy was iShares Core S&P 500 ETF: 580,658 shares worth $141M.
  • XL Group Investments added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2017, an estimated $24M increase.
  • XL Group Investments's biggest Q2 2017 reduction was Credit Acceptance, cutting an estimated $12.7M.
  • XL Group Investments fully exited State Street Technology Select Sector SPDR ETF in Q2 2017, selling an estimated $39.1M.
  • XL Group Investments's ten largest holdings make up 90% of its $499M portfolio in Q2 2017.
  • XL Group Investments opened 1 new position and closed 10 in Q2 2017.
  • XL Group Investments's portfolio value rose 5.9% quarter-over-quarter to $499M.

Based on XL Group Investments's 13F filing for Q2 2017, filed 10 Aug 2017.