XGI
XL Group Investments Portfolio holdings
AUM
$169M
This Quarter Return
+1.02%
1 Year Return
+14.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-57%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-134.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
1
Reduced
4
Closed
6
Top Buys
| 1 |
SRG
Seritage Growth Properties
SRG
|
$1.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$31.6M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$26M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$17.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $47.4M | 28.33% | 146,517 -28,700 | -16% | -$9.28M |
|
2
AerCap
AER
$22B
| $36.6M | 21.85% | 695,000 | – | – |
|
3
Baidu
BIDU
$32.8B
| $35.1M | 21% | 150,000 -5,000 | -3% | -$1.17M |
|
|
SRG
4
Seritage Growth Properties
SRG
$207M
| $25M | 14.92% | 616,830 +34,201 | +6% | +$1.38M |
|
|
OAKS
5
DELISTED
Five Oaks Investment Corp.
OAKS
| $16.2M | 9.69% | 4,051,275 | – | – |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $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% | -$90.5K |
|
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – | -315,549 | Closed | -$17.6M |
|
9
iShares MSCI United Kingdom ETF
EWU
$2.9B
| – | – | -360,946 | Closed | -$12.6M |
|
|
10
iShare MSCI Eurozone ETF
EZU
$7.87B
| – | – | -600,290 | Closed | -$26M |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -418,397 | Closed | -$106M |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -137,085 | Closed | -$31.6M |
|
13
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| – | – | -181,761 | Closed | -$8.41M |
|