ARCH CAPITAL GROUP LTD. Concentrated Active

CIK: 0000947484 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 4, 2021

Total Value ($000): $780,437 (100.0% shares, 0.0% debt)

Holdings (21)

KWEB KRANESHARES TR 18.3%

Value ($000) $142,916 Shares 3,020,200 Est. Cost $47.32 Unrealized —

IGSB ISHARES TR 18.0%

Value ($000) $140,560 Shares 2,572,939 Est. Cost $55.17 Unrealized —

BKLN INVESCO EXCH TRADED 16.1%

Value ($000) $125,312 Shares 5,663,824 Est. Cost $22.13 Unrealized —

XLF SELECT SECTOR SPDR T 12.5%

Value ($000) $97,299 Shares 2,592,577 Est. Cost $32.71 Unrealized —

SRLN SSGA ACTIVE ETF TR 9.7%

Value ($000) $75,371 Shares 1,637,797 Est. Cost $46.20 Unrealized —

DGRO ISHARES TR 6.3%

Value ($000) $49,105 Shares 972,648 Est. Cost $45.98 Unrealized —

XLU SELECT SECTOR SPDR T 5.2%

Value ($000) $40,746 Shares 637,857 Est. Cost $62.70 Unrealized —

VLUE ISHARES TR 4.1%

Value ($000) $31,992 Shares 317,074 Est. Cost $86.91 Unrealized —

IVE ISHARES TR 2.9%

Value ($000) $22,628 Shares 155,613 Est. Cost $128.02 Unrealized —

— FORTRESS TRANS INFRS 2.3%

Value ($000) $17,861 Shares 703,730 Est. Cost $23.46 Unrealized —

ET ENERGY TRANSFER L P 0.5%

Value ($000) $4,006 Shares 418,186 Est. Cost $7.68 Unrealized —

PAA PLAINS ALL AMERN PIP 0.5%

Value ($000) $3,526 Shares 346,703 Est. Cost $9.12 Unrealized —

MPLX MPLX LP 0.5%

Value ($000) $3,513 Shares 123,397 Est. Cost $25.63 Unrealized —

KMI KINDER MORGAN INC DE 0.4%

Value ($000) $3,420 Shares 204,415 Est. Cost $11.56 Unrealized +14.7%

WMB WILLIAMS COS INC 0.4%

Value ($000) $3,419 Shares 131,805 Est. Cost $17.83 Unrealized +14.4%

ENB ENBRIDGE INC 0.4%

Value ($000) $3,408 Shares 85,621 Est. Cost $25.56 Unrealized +16.1%

TRP TC ENERGY CORP 0.4%

Value ($000) $3,334 Shares 69,319 Est. Cost $34.41 Unrealized +12.2%

— MAGELLAN MIDSTREAM P 0.4%

Value ($000) $3,273 Shares 71,815 Est. Cost $43.36 Unrealized —

CQP CHENIERE ENERGY PART 0.4%

Value ($000) $3,066 Shares 75,383 Est. Cost $41.55 Unrealized —

EPD ENTERPRISE PRODS PAR 0.4%

Value ($000) $3,057 Shares 141,277 Est. Cost $22.02 Unrealized —

HYG ISHARES TR 0.3%

Value ($000) $2,625 Shares 30,000 Est. Cost $87.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KWEB	KRANESHARES TR	3,020,200	$142,916	18.3%	$47.32	—	CSI CHI INTERNET	500767306
IGSB	ISHARES TR	2,572,939	$140,560	18.0%	$55.17	—	ISHS 1-5YR INVS	464288646
BKLN	INVESCO EXCH TRADED	5,663,824	$125,312	16.1%	$22.13	—	SR LN ETF	46138G508
XLF	SELECT SECTOR SPDR T	2,592,577	$97,299	12.5%	$32.71	—	FINANCIAL	81369Y605
SRLN	SSGA ACTIVE ETF TR	1,637,797	$75,371	9.7%	$46.20	—	BLACKSTONE SENR	78467V608
DGRO	ISHARES TR	972,648	$49,105	6.3%	$45.98	—	CORE DIV GRWTH	46434V621
XLU	SELECT SECTOR SPDR T	637,857	$40,746	5.2%	$62.70	—	SBI INT-UTILS	81369Y886
VLUE	ISHARES TR	317,074	$31,992	4.1%	$86.91	—	MSCI USA VALUE	46432F388
IVE	ISHARES TR	155,613	$22,628	2.9%	$128.02	—	S&P 500 VAL ETF	464287408
—	FORTRESS TRANS INFRS	703,730	$17,861	2.3%	$23.46	—	COM REP LTD LIAB	34960P101
ET	ENERGY TRANSFER L P	418,186	$4,006	0.5%	$7.68	—	COM UT LTD PTN	29273V100
PAA	PLAINS ALL AMERN PIP	346,703	$3,526	0.5%	$9.12	—	UNIT LTD PARTN	726503105
MPLX	MPLX LP	123,397	$3,513	0.5%	$25.63	—	COM UNIT REP LTD	55336V100
KMI	KINDER MORGAN INC DE	204,415	$3,420	0.4%	$11.56	+14.7%	COM	49456B101
WMB	WILLIAMS COS INC	131,805	$3,419	0.4%	$17.83	+14.4%	COM	969457100
ENB	ENBRIDGE INC	85,621	$3,408	0.4%	$25.56	+16.1%	COM	29250N105
TRP	TC ENERGY CORP	69,319	$3,334	0.4%	$34.41	+12.2%	COM	87807B107
—	MAGELLAN MIDSTREAM P	71,815	$3,273	0.4%	$43.36	—	COM UNIT RP LP	559080106
CQP	CHENIERE ENERGY PART	75,383	$3,066	0.4%	$41.55	—	COM UNIT	16411Q101
EPD	ENTERPRISE PRODS PAR	141,277	$3,057	0.4%	$22.02	—	COM	293792107
HYG	ISHARES TR	30,000	$2,625	0.3%	$87.30	—	IBOXX HI YD ETF	464288513