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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
+1.02%
1 Year Est. Return
+13.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$224M
Cap. Flow
-$224M
Cap. Flow %
-133.97%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
1
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
SRG
Seritage Growth Properties
SRG
+$1.43M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$106M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.6M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$26M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 28.84%
2 Real Estate 24.6%
3 Industrials 21.85%
4 Communication Services 21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6B
$47.4M 28.33%
146,517
-28,700
-16% -$8.53M
AER icon
2
AerCap
AER
$23.9B
$36.6M 21.85%
695,000
– –
BIDU icon
3
Baidu
BIDU
$35.8B
$35.1M 21%
150,000
-5,000
-3% -$1.22M
SRG
4
Seritage Growth Properties
SRG
$130M
$25M 14.92%
616,830
+34,201
+6% +$1.43M
OAKS
5
DELISTED
Five Oaks Investment Corp.
OAKS
$16.2M 9.69%
4,051,275
– –
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.2M 3.71%
70,950
-156,322
-69% -$13.7M
ATH
7
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$855K 0.51%
16,539
-1,750
-10% -$89.5K
EPP icon
8
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-181,761
Closed -$8.4M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-315,549
Closed -$17.6M
EWU icon
10
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-360,946
Closed -$12.6M
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-600,290
Closed -$26M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
– –
-418,397
Closed -$106M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
– –
-137,085
Closed -$31.6M

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SSM
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ACM
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BI
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KFA
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PMLI
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XL Group Investments's Q4 2017 Portfolio in Review

As of Q4 2017, XL Group Investments held 13 positions worth $167M, down 57% from $391M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

XL Group Investments withdrew a net $224M in Q4 2017, closing 6 positions and reducing 4 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 13% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, XL Group Investments added an estimated $1.43M to Seritage Growth Properties.

  • XL Group Investments added most to Seritage Growth Properties in Q4 2017, an estimated $1.43M increase.
  • XL Group Investments's biggest Q4 2017 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $13.7M.
  • XL Group Investments fully exited iShares Core S&P 500 ETF in Q4 2017, selling an estimated $106M.
  • XL Group Investments's ten largest holdings make up 100% of its $167M portfolio in Q4 2017.
  • XL Group Investments opened 0 new positions and closed 6 in Q4 2017.
  • XL Group Investments's portfolio value fell 57% quarter-over-quarter to $167M.

Based on XL Group Investments's 13F filing for Q4 2017, filed 7 Feb 2018.