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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
+8.42%
1 Year Est. Return
+13.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$108M
Cap. Flow
-$130M
Cap. Flow %
-33.3%
Top 10 Hldgs %
94.38%
Holding
20
New
2
Increased
–
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$33.8M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$946K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$16.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 12.81%
2 Real Estate 11.49%
3 Communication Services 9.82%
4 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$106M 27.07%
418,397
-162,261
-28% -$40.3M
CACC icon
2
Credit Acceptance
CACC
$6B
$49.1M 12.56%
175,217
-13,842
-7% -$3.63M
BIDU icon
3
Baidu
BIDU
$35.8B
$38.4M 9.82%
+155,000
New +$33.8M
AER icon
4
AerCap
AER
$23.9B
$35.5M 9.09%
695,000
-150,000
-18% -$7.35M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$31.6M 8.09%
137,085
-61,450
-31% -$13.9M
SRG
6
Seritage Growth Properties
SRG
$130M
$26.8M 6.87%
582,629
-100,000
-15% -$4.64M
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$9.41B
$26M 6.65%
600,290
-388,728
-39% -$16.3M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$20M 5.12%
227,272
-192,723
-46% -$17M
OAKS
9
DELISTED
Five Oaks Investment Corp.
OAKS
$18.1M 4.62%
4,051,275
– –
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$21.7B
$17.6M 4.5%
315,549
-206,813
-40% -$11.3M
EWU icon
11
iShares MSCI United Kingdom ETF
EWU
$4.04B
$12.6M 3.22%
360,946
-251,524
-41% -$8.54M
EPP icon
12
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$8.4M 2.15%
181,761
-129,007
-42% -$5.95M
ATH
13
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$985K 0.25%
+18,289
New +$946K
EDEN icon
14
iShares MSCI Denmark ETF
EDEN
$201M
– –
-37,482
Closed -$2.35M
EWC icon
15
iShares MSCI Canada ETF
EWC
$6.04B
– –
-425,020
Closed -$11.4M
EWD icon
16
iShares MSCI Sweden ETF
EWD
$522M
– –
-103,001
Closed -$3.49M
EWL icon
17
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-311,419
Closed -$10.7M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-47,750
Closed -$2.51M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-18,427
Closed -$4.46M

Similar funds

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
MFP
Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return
SSM
Sutton Square Management New York $193M AUM
ACM
AidennLair Capital Management New York $200M AUM 4.39% 1-Year Est. Return
BI
Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return
KFA
Kabarec Financial Advisors Palatine, Illinois $131M AUM
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

XL Group Investments's Q3 2017 Portfolio in Review

As of Q3 2017, XL Group Investments held 20 positions worth $391M, down 22% from $499M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

XL Group Investments withdrew a net $130M in Q3 2017, closing 7 positions and reducing 10 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.7% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, XL Group Investments opened a new position in Baidu worth $38.4M.

  • XL Group Investments's largest Q3 2017 buy was Baidu: 155,000 shares worth $38.4M.
  • XL Group Investments's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $40.3M.
  • XL Group Investments fully exited iShares MSCI Canada ETF in Q3 2017, selling an estimated $11.4M.
  • XL Group Investments's ten largest holdings make up 94% of its $391M portfolio in Q3 2017.
  • XL Group Investments opened 2 new positions and closed 7 in Q3 2017.
  • XL Group Investments's portfolio value fell 22% quarter-over-quarter to $391M.

Based on XL Group Investments's 13F filing for Q3 2017, filed 9 Nov 2017.