AXIS CAPITAL HOLDINGS LTD Long-Term Concentrated

Location: Pembroke, Bermuda

CIK: 0001214816 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TR 41.5%

Value $57.12M Shares 339,813 Share Price $168.10 Est. Cost/Share $161.08 Unrealized @ Report Date +4.3%

IVE ISHARES TR 17.4%

Value $23.91M Shares 305,327 Share Price $78.32 Est. Cost/Share $75.90 Unrealized @ Report Date +3.2%

EFV ISHARES TR 16.9%

Value $23.3M Shares 428,343 Share Price $54.39 Est. Cost/Share $51.38 Unrealized @ Report Date +5.9%

EFA ISHARES TR 13.6%

Value $18.75M Shares 293,980 Share Price $63.79 Est. Cost/Share $60.48 Unrealized @ Report Date +5.5%

— BLACKSTONE GROUP L P 6.7%

Value $9.252M Shares 371,699 Share Price $24.89 Est. Cost/Share $21.06 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 3.9%

Value $5.384M Shares 134,226 Share Price $40.11 Est. Cost/Share $41.93 Unrealized @ Report Date -4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	339,813	$57.12M	41.5%	$168.10	$161.08	+4.3%	TR UNIT	78462F103
IVE	ISHARES TR	305,327	$23.91M	17.4%	$78.32	$75.90	+3.2%	S&P 500 VALUE	464287408
EFV	ISHARES TR	428,343	$23.3M	16.9%	$54.39	$51.38	+5.9%	MSCI VAL IDX	464288877
EFA	ISHARES TR	293,980	$18.75M	13.6%	$63.79	$60.48	+5.5%	MSCI EAFE INDEX	464287465
—	BLACKSTONE GROUP L P	371,699	$9.252M	6.7%	$24.89	$21.06	—	COM UNIT LTD	09253U108
VWO	VANGUARD INTL EQUITY INDEX F	134,226	$5.384M	3.9%	$40.11	$41.93	-4.3%	MSCI EMR MKT ETF	922042858