AXIS CAPITAL HOLDINGS LTD Long-Term Concentrated

CIK: 0001214816 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 9, 2013

Total Value ($000): $127,065 (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TR 42.6%

Value ($000) $54,123 Shares 338,246 Est. Cost $160.01 Unrealized —

IVE ISHARES TR 18.1%

Value ($000) $22,954 Shares 302,937 Est. Cost $75.77 Unrealized —

EFV ISHARES TR 16.1%

Value ($000) $20,400 Shares 421,670 Est. Cost $48.38 Unrealized —

EFA ISHARES TR 13.1%

Value ($000) $16,592 Shares 289,152 Est. Cost $57.38 Unrealized —

— BLACKSTONE GROUP L P 6.2%

Value ($000) $7,828 Shares 371,699 Est. Cost $21.06 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.1%

Value ($000) $5,168 Shares 133,266 Est. Cost $38.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	338,246	$54,123	42.6%	$160.01	—	TR UNIT	78462F103
IVE	ISHARES TR	302,937	$22,954	18.1%	$75.77	—	S&P 500 VALUE	464287408
EFV	ISHARES TR	421,670	$20,400	16.1%	$48.38	—	MSCI VAL IDX	464288877
EFA	ISHARES TR	289,152	$16,592	13.1%	$57.38	—	MSCI EAFE INDEX	464287465
—	BLACKSTONE GROUP L P	371,699	$7,828	6.2%	$21.06	—	COM UNIT LTD	09253U108
VWO	VANGUARD INTL EQUITY INDEX F	133,266	$5,168	4.1%	$38.78	—	MSCI EMR MKT ETF	922042858