ARCH CAPITAL GROUP LTD. Concentrated Active

Location: Pembroke, Bermuda

CIK: 0000947484 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2021

Total Value: $568M (100.0% shares, 0.0% debt)

Holdings (19)

IGSB ISHARES TR 39.7%

Value $225M Shares 4,119,685 Est. Cost $55.17 Unrealized —

XLF SELECT SECTOR SPDR T 16.2%

Value $92.07M Shares 2,703,978 Est. Cost $32.66 Unrealized —

XLU SELECT SECTOR SPDR T 13.1%

Value $74.38M Shares 1,161,377 Est. Cost $62.70 Unrealized —

DGRO ISHARES TR 8.2%

Value $46.55M Shares 964,413 Est. Cost $45.98 Unrealized —

VLUE ISHARES TR 5.7%

Value $32.3M Shares 315,110 Est. Cost $86.91 Unrealized —

— FORTRESS TRANS INFRS 5.5%

Value $31.27M Shares 1,109,202 Est. Cost $23.46 Unrealized —

IVE ISHARES TR 3.8%

Value $21.86M Shares 154,770 Est. Cost $128.02 Unrealized —

USMV ISHARES TR 1.8%

Value $9.955M Shares 143,896 Est. Cost $67.85 Unrealized —

KMI KINDER MORGAN INC DE 0.6%

Value $3.395M Shares 203,874 Est. Cost $11.56 Unrealized 0.0%

ET ENERGY TRANSFER LP 0.6%

Value $3.203M Shares 417,079 Est. Cost $7.68 Unrealized —

TRP TC ENERGY CORP 0.6%

Value $3.163M Shares 69,136 Est. Cost $34.41 Unrealized 0.0%

MPLX MPLX LP 0.6%

Value $3.154M Shares 123,070 Est. Cost $25.63 Unrealized —

PAA PLAINS ALL AMERN PIP 0.6%

Value $3.154M Shares 345,786 Est. Cost $9.12 Unrealized —

CQP CHENIERE ENERGY PART 0.6%

Value $3.124M Shares 75,184 Est. Cost $41.55 Unrealized —

WMB WILLIAMS COS INC 0.5%

Value $3.114M Shares 131,456 Est. Cost $17.83 Unrealized 0.0%

ENB ENBRIDGE INC 0.5%

Value $3.108M Shares 85,394 Est. Cost $25.56 Unrealized 0.0%

— MAGELLAN MIDSTREAM P 0.5%

Value $3.106M Shares 71,625 Est. Cost $43.36 Unrealized —

EPD ENTERPRISE PRODS PAR 0.5%

Value $3.103M Shares 140,903 Est. Cost $22.02 Unrealized —

HYG ISHARES TR 0.5%

Value $2.615M Shares 30,000 Est. Cost $87.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	4,119,685	$225M	39.7%	$55.17	—	ISHS 1-5YR INVS	464288646
XLF	SELECT SECTOR SPDR T	2,703,978	$92.07M	16.2%	$32.66	—	SBI INT-FINL	81369Y605
XLU	SELECT SECTOR SPDR T	1,161,377	$74.38M	13.1%	$62.70	—	SBI INT-UTILS	81369Y886
DGRO	ISHARES TR	964,413	$46.55M	8.2%	$45.98	—	CORE DIV GRWTH	46434V621
VLUE	ISHARES TR	315,110	$32.3M	5.7%	$86.91	—	MSCI USA VALUE	46432F388
—	FORTRESS TRANS INFRS	1,109,202	$31.27M	5.5%	$23.46	—	COM REP LTD LIAB	34960P101
IVE	ISHARES TR	154,770	$21.86M	3.8%	$128.02	—	S&P 500 VAL ETF	464287408
USMV	ISHARES TR	143,896	$9.955M	1.8%	$67.85	—	MSCI USA MIN VOL	46429B697
KMI	KINDER MORGAN INC DE	203,874	$3.395M	0.6%	$11.56	0.0%	COM	49456B101
ET	ENERGY TRANSFER LP	417,079	$3.203M	0.6%	$7.68	—	COM UT LTD PTN	29273V100
TRP	TC ENERGY CORP	69,136	$3.163M	0.6%	$34.41	0.0%	COM	87807B107
MPLX	MPLX LP	123,070	$3.154M	0.6%	$25.63	—	COM UNIT REP LTD	55336V100
PAA	PLAINS ALL AMERN PIP	345,786	$3.154M	0.6%	$9.12	—	UNIT LTD PARTN	726503105
CQP	CHENIERE ENERGY PART	75,184	$3.124M	0.6%	$41.55	—	COM UNIT	16411Q101
WMB	WILLIAMS COS INC	131,456	$3.114M	0.5%	$17.83	0.0%	COM	969457100
ENB	ENBRIDGE INC	85,394	$3.108M	0.5%	$25.56	0.0%	COM	29250N105
—	MAGELLAN MIDSTREAM P	71,625	$3.106M	0.5%	$43.36	—	COM UNIT RP LP	559080106
EPD	ENTERPRISE PRODS PAR	140,903	$3.103M	0.5%	$22.02	—	COM	293792107
HYG	ISHARES TR	30,000	$2.615M	0.5%	$87.30	—	IBOXX HI YD ETF	464288513