AXIS CAPITAL HOLDINGS LTD Long-Term Concentrated

Location: Pembroke, Bermuda

CIK: 0001214816 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 9, 2013

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

Holdings (6)

SPY SPDR S&P 500 ETF TR 42.6%

Value $54.12M Shares 338,246 Share Price $160.01 Est. Cost/Share $161.08 Unrealized @ Report Date -0.4%

IVE ISHARES TR 18.1%

Value $22.95M Shares 302,937 Share Price $75.77 Est. Cost/Share $75.90 Unrealized @ Report Date -0.2%

EFV ISHARES TR 16.1%

Value $20.4M Shares 421,670 Share Price $48.38 Est. Cost/Share $51.37 Unrealized @ Report Date -5.8%

EFA ISHARES TR 13.1%

Value $16.59M Shares 289,152 Share Price $57.38 Est. Cost/Share $60.47 Unrealized @ Report Date -5.2%

— BLACKSTONE GROUP L P 6.2%

Value $7.828M Shares 371,699 Share Price $21.06 Est. Cost/Share $21.06 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 4.1%

Value $5.168M Shares 133,266 Share Price $38.78 Est. Cost/Share $41.93 Unrealized @ Report Date -7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	338,246	$54.12M	42.6%	$160.01	$161.08	-0.4%	TR UNIT	78462F103
IVE	ISHARES TR	302,937	$22.95M	18.1%	$75.77	$75.90	-0.2%	S&P 500 VALUE	464287408
EFV	ISHARES TR	421,670	$20.4M	16.1%	$48.38	$51.37	-5.8%	MSCI VAL IDX	464288877
EFA	ISHARES TR	289,152	$16.59M	13.1%	$57.38	$60.47	-5.2%	MSCI EAFE INDEX	464287465
—	BLACKSTONE GROUP L P	371,699	$7.828M	6.2%	$21.06	$21.06	—	COM UNIT LTD	09253U108
VWO	VANGUARD INTL EQUITY INDEX F	133,266	$5.168M	4.1%	$38.78	$41.93	-7.5%	MSCI EMR MKT ETF	922042858