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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
CACC icon
1
Credit Acceptance
CACC
$6B
$49.2M 10.45%
246,952
+17,000
+7% +$3.42M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$43M 9.11%
198,535
-4,515
-2% -$963K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$39.1M 8.3%
1,467,134
-161,128
-10% -$4.15M
AER icon
4
AerCap
AER
$23.9B
$38.8M 8.24%
845,000
– –
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$9.41B
$37.2M 7.9%
989,018
-34,300
-3% -$1.23M
SRG
6
Seritage Growth Properties
SRG
$130M
$29.5M 6.25%
682,629
+72,790
+12% +$3.16M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$29M 6.15%
1,221,671
+78,200
+7% +$1.87M
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$21.7B
$26.9M 5.71%
522,362
-99,344
-16% -$5.08M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$26.4M 5.6%
354,680
+26,860
+8% +$1.96M
OAKS
10
DELISTED
Five Oaks Investment Corp.
OAKS
$20.8M 4.41%
4,051,275
– –
EWU icon
11
iShares MSCI United Kingdom ETF
EWU
$4.04B
$19.9M 4.23%
612,470
+96,000
+19% +$3.05M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$17.6M 3.73%
399,700
– –
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$12.6M 2.66%
+145,300
New +$12.5M
EWC icon
14
iShares MSCI Canada ETF
EWC
$6.04B
$11.4M 2.42%
425,020
– –
EWL icon
15
iShares MSCI Switzerland ETF
EWL
$2.12B
$9.96M 2.11%
311,419
-24,000
-7% -$745K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.32M 1.98%
39,535
– –
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.02M 1.91%
257,934
-143,300
-36% -$5.18M
XOP icon
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$7.28M 1.54%
+48,589
New +$7.57M
EPP icon
19
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$5.47M 1.16%
122,300
– –
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.02M 1.07%
95,500
– –
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.25M 0.9%
65,350
– –
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.81M 0.81%
120,611
+1
+0% +$31
EWD icon
23
iShares MSCI Sweden ETF
EWD
$522M
$3.25M 0.69%
103,001
– –
EUFN icon
24
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$3.13M 0.66%
+154,000
New +$3.04M
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.24M 0.48%
41,088
+4,055
+11% +$218K
1
2

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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.