Amtrust Financial Services, Inc. Diversified Active

Location: New York, NY

CIK: 0001365555 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (15)

IVV ISHARES TR 29.7%

Value $61.91M Shares 129,800 Share Price $476.97 Est. Cost/Share $460.85 Unrealized @ Report Date +3.5%

AGG ISHARES TR 18.3%

Value $38.28M Shares 335,560 Share Price $114.07 Est. Cost/Share $117.80 Unrealized @ Report Date -3.2%

VOO VANGUARD INDEX FDS 17.2%

Value $35.8M Shares 82,000 Share Price $436.57 Est. Cost/Share $422.12 Unrealized @ Report Date +3.4%

IGSB ISHARES TR 9.5%

Value $19.82M Shares 367,800 Share Price $53.88 Est. Cost/Share $54.98 Unrealized @ Report Date -2.0%

IWM ISHARES TR 7.2%

Value $14.97M Shares 67,300 Share Price $222.45 Est. Cost/Share $225.96 Unrealized @ Report Date -1.6%

VV VANGUARD INDEX FDS 4.9%

Value $10.12M Shares 45,800 Share Price $221.00 Est. Cost/Share $214.45 Unrealized @ Report Date +3.1%

SPIB SPDR SER TR 4.7%

Value $9.777M Shares 270,400 Share Price $36.16 Est. Cost/Share $36.90 Unrealized @ Report Date -2.0%

SPAB SPDR SER TR 3.6%

Value $7.423M Shares 250,600 Share Price $29.62 Est. Cost/Share $30.71 Unrealized @ Report Date -3.6%

QQQ INVESCO QQQ TR 1.9%

Value $3.979M Shares 10,000 Share Price $397.90 Est. Cost/Share $319.76 Unrealized @ Report Date +24.4%

— METROMILE INC 1.1%

Value $2.357M Shares 1,076,284 Share Price $2.19 Est. Cost/Share $3.55 Unrealized @ Report Date —

CLPR CLIPPER RLTY INC 1.1%

Value $2.306M Shares 231,949 Share Price $9.94 Est. Cost/Share $12.82 Unrealized @ Report Date —

GE GENERAL ELECTRIC CO 0.4%

Value $886K Shares 9,375 Share Price $94.51 * Est. Cost/Share $62.95 Unrealized @ Report Date -8.3%

LW LAMB WESTON HLDGS INC 0.3%

Value $633K Shares 10,000 Share Price $63.30 * Est. Cost/Share $74.12 Unrealized @ Report Date -20.2%

— NANOVIBRONIX INC 0.1%

Value $258K Shares 248,148 Share Price $1.04 Est. Cost/Share $3.18 Unrealized @ Report Date —

— SHIFT TECHNOLOGIES INC 0.1%

Value $148K Shares 43,382 Share Price $3.41 Est. Cost/Share $3.41 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	129,800	$61.91M	29.7%	$476.97	$460.85	+3.5%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	335,560	$38.28M	18.3%	$114.07	$117.80	-3.2%	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	82,000	$35.8M	17.2%	$436.57	$422.12	+3.4%	S&P 500 ETF SHS	922908363
IGSB	ISHARES TR	367,800	$19.82M	9.5%	$53.88	$54.98	-2.0%	ISHS 1-5YR INVS	464288646
IWM	ISHARES TR	67,300	$14.97M	7.2%	$222.45	$225.96	-1.6%	RUSSELL 2000 ETF	464287655
VV	VANGUARD INDEX FDS	45,800	$10.12M	4.9%	$221.00	$214.45	+3.1%	LARGE CAP ETF	922908637
SPIB	SPDR SER TR	270,400	$9.777M	4.7%	$36.16	$36.90	-2.0%	PORTFOLIO INTRMD	78464A375
SPAB	SPDR SER TR	250,600	$7.423M	3.6%	$29.62	$30.71	-3.6%	PORTFOLIO AGRGTE	78464A649
QQQ	INVESCO QQQ TR	10,000	$3.979M	1.9%	$397.90	$319.76	+24.4%	UNIT SER 1	46090E103
—	METROMILE INC	1,076,284	$2.357M	1.1%	$2.19	$3.55	—	COM	591697107
CLPR	CLIPPER RLTY INC	231,949	$2.306M	1.1%	$9.94	$12.82	—	COM	18885T306
GE	GENERAL ELECTRIC CO	9,375	$886K	0.4%	$94.51 *	$62.95	-8.3%	COM NEW	369604301
LW	LAMB WESTON HLDGS INC	10,000	$633K	0.3%	$63.30 *	$74.12	-20.2%	COM	513272104
—	NANOVIBRONIX INC	248,148	$258K	0.1%	$1.04	$3.18	—	COM	63008J108
—	SHIFT TECHNOLOGIES INC	43,382	$148K	0.1%	$3.41	$3.41	—	CL A	82452T107