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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$141M 28.32%
+580,658
New +$140M
CACC icon
2
Credit Acceptance
CACC
$6B
$48.6M 9.74%
189,059
-57,893
-23% -$12.7M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$44.1M 8.83%
198,535
– –
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$9.41B
$39.9M 7.99%
989,018
– –
AER icon
5
AerCap
AER
$23.9B
$39.2M 7.86%
845,000
– –
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$36.8M 7.37%
419,995
+274,695
+189% +$24M
SRG
7
Seritage Growth Properties
SRG
$130M
$28.6M 5.74%
682,629
– –
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$21.7B
$28M 5.61%
522,362
– –
EWU icon
9
iShares MSCI United Kingdom ETF
EWU
$4.04B
$20.4M 4.09%
612,470
– –
OAKS
10
DELISTED
Five Oaks Investment Corp.
OAKS
$19.8M 3.96%
4,051,275
– –
EPP icon
11
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$13.8M 2.77%
310,768
+188,468
+154% +$8.4M
EWC icon
12
iShares MSCI Canada ETF
EWC
$6.04B
$11.4M 2.28%
425,020
– –
EWL icon
13
iShares MSCI Switzerland ETF
EWL
$2.12B
$10.7M 2.14%
311,419
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.46M 0.89%
18,427
-21,108
-53% -$5.06M
EWD icon
15
iShares MSCI Sweden ETF
EWD
$522M
$3.49M 0.7%
103,001
– –
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.51M 0.5%
47,750
-47,750
-50% -$2.51M
EDEN icon
17
iShares MSCI Denmark ETF
EDEN
$201M
$2.35M 0.47%
37,482
– –
EUFN icon
18
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-154,000
Closed -$3.13M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-257,934
Closed -$9.02M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-1,221,671
Closed -$29M
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-65,350
Closed -$4.25M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,467,134
Closed -$39.1M
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-41,088
Closed -$2.24M
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-120,611
Closed -$3.81M
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-354,680
Closed -$26.4M
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.