XGI
XL Group Investments Portfolio holdings
AUM
$169M
This Quarter Return
+8.42%
1 Year Return
+14.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-22%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-32.78%
Top 10 Holdings %
Top 10 Hldgs %
94.38%
Holding
21
New
2
Increased
–
Reduced
10
Closed
7
Top Buys
| 1 |
Baidu
BIDU
|
$38.4M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$985K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$17M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$16.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$14.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$11.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $106M | 27.07% | 418,397 -162,261 | -28% | -$41M |
|
2
Credit Acceptance
CACC
$5.78B
| $49.1M | 12.56% | 175,217 -13,842 | -7% | -$3.88M |
|
|
3
Baidu
BIDU
$32.8B
| $38.4M | 9.82% | +155,000 | New | +$38.4M |
|
4
AerCap
AER
$22B
| $35.5M | 9.09% | 695,000 -150,000 | -18% | -$7.67M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $31.6M | 8.09% | 137,085 -61,450 | -31% | -$14.2M |
|
|
SRG
6
Seritage Growth Properties
SRG
$207M
| $26.8M | 6.87% | 582,629 -100,000 | -15% | -$4.61M |
|
|
7
iShare MSCI Eurozone ETF
EZU
$7.87B
| $26M | 6.65% | 600,290 -388,728 | -39% | -$16.8M |
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $20M | 5.12% | 227,272 -192,723 | -46% | -$17M |
|
|
OAKS
9
DELISTED
Five Oaks Investment Corp.
OAKS
| $18.1M | 4.62% | 4,051,275 | – | – |
|
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $17.6M | 4.5% | 315,549 -206,813 | -40% | -$11.5M |
|
11
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $12.6M | 3.22% | 360,946 -251,524 | -41% | -$8.77M |
|
12
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $8.41M | 2.15% | 181,761 -129,007 | -42% | -$5.97M |
|
|
ATH
13
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $985K | 0.25% | +18,289 | New | +$985K |
|
14
iShares MSCI Denmark ETF
EDEN
$186M
| – | – | -37,482 | Closed | -$2.35M |
|
15
iShares MSCI Canada ETF
EWC
$3.21B
| – | – | -425,020 | Closed | -$11.4M |
|
16
iShares MSCI Sweden ETF
EWD
$320M
| – | – | -103,001 | Closed | -$3.49M |
|
17
iShares MSCI Switzerland ETF
EWL
$1.32B
| – | – | -311,419 | Closed | -$10.7M |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – | -23,875 | Closed | -$2.51M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -18,427 | Closed | -$4.46M |
|