SWISS RE LTD Diversified Active

CIK: 0001519921 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $957,810 (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TRUST 37.4%

Value ($000) $358,524 Shares 1,269,200 Est. Cost $237.53 Unrealized —

IVV ISHARES CORE S&P 500 ETF 29.4%

Value ($000) $281,487 Shares 989,200 Est. Cost $225.44 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 15.5%

Value ($000) $148,309 Shares 825,500 Est. Cost $154.26 Unrealized —

IEMG ISHARES CORE MSCI EMERGING 9.8%

Value ($000) $93,854 Shares 1,815,000 Est. Cost $47.77 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 5.2%

Value ($000) $49,754 Shares 325,000 Est. Cost $133.90 Unrealized —

EFA ISHARES MSCI EAFE ETF 2.7%

Value ($000) $25,882 Shares 399,050 Est. Cost $63.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	1,269,200	$358,524	37.4%	$237.53	—	COM	78462F103
IVV	ISHARES CORE S&P 500 ETF	989,200	$281,487	29.4%	$225.44	—	COM	464287200
QQQ	INVESCO QQQ TRUST SERIES 1	825,500	$148,309	15.5%	$154.26	—	COM	46090E103
IEMG	ISHARES CORE MSCI EMERGING	1,815,000	$93,854	9.8%	$47.77	—	COM	46434G103
IWM	ISHARES RUSSELL 2000 ETF	325,000	$49,754	5.2%	$133.90	—	COM	464287655
EFA	ISHARES MSCI EAFE ETF	399,050	$25,882	2.7%	$63.90	—	COM	464287465