AXIS CAPITAL HOLDINGS LTD Long-Term Concentrated

CIK: 0001214816 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value ($000): $137,723 (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TR 41.5%

Value ($000) $57,123 Shares 339,813 Est. Cost $160.01 Unrealized —

IVE ISHARES TR 17.4%

Value ($000) $23,913 Shares 305,327 Est. Cost $75.77 Unrealized —

EFV ISHARES TR 16.9%

Value ($000) $23,298 Shares 428,343 Est. Cost $48.47 Unrealized —

EFA ISHARES TR 13.6%

Value ($000) $18,753 Shares 293,980 Est. Cost $57.49 Unrealized —

— BLACKSTONE GROUP L P 6.7%

Value ($000) $9,252 Shares 371,699 Est. Cost $21.06 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.9%

Value ($000) $5,384 Shares 134,226 Est. Cost $38.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	339,813	$57,123	41.5%	$160.01	—	TR UNIT	78462F103
IVE	ISHARES TR	305,327	$23,913	17.4%	$75.77	—	S&P 500 VALUE	464287408
EFV	ISHARES TR	428,343	$23,298	16.9%	$48.47	—	MSCI VAL IDX	464288877
EFA	ISHARES TR	293,980	$18,753	13.6%	$57.49	—	MSCI EAFE INDEX	464287465
—	BLACKSTONE GROUP L P	371,699	$9,252	6.7%	$21.06	—	COM UNIT LTD	09253U108
VWO	VANGUARD INTL EQUITY INDEX F	134,226	$5,384	3.9%	$38.78	—	MSCI EMR MKT ETF	922042858