Amtrust Financial Services, Inc. Diversified Active

CIK: 0001365555 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $208,667 (100.0% shares, 0.0% debt)

Holdings (15)

IVV ISHARES TR 29.7%

Value ($000) $61,911 Shares 129,800 Est. Cost $476.97 Unrealized —

AGG ISHARES TR 18.3%

Value ($000) $38,279 Shares 335,560 Est. Cost $118.19 Unrealized —

VOO VANGUARD INDEX FDS 17.2%

Value ($000) $35,799 Shares 82,000 Est. Cost $436.57 Unrealized —

IGSB ISHARES TR 9.5%

Value ($000) $19,818 Shares 367,800 Est. Cost $55.17 Unrealized —

IWM ISHARES TR 7.2%

Value ($000) $14,971 Shares 67,300 Est. Cost $222.45 Unrealized —

VV VANGUARD INDEX FDS 4.9%

Value ($000) $10,122 Shares 45,800 Est. Cost $221.00 Unrealized —

SPIB SPDR SER TR 4.7%

Value ($000) $9,777 Shares 270,400 Est. Cost $37.18 Unrealized —

SPAB SPDR SER TR 3.6%

Value ($000) $7,423 Shares 250,600 Est. Cost $30.79 Unrealized —

QQQ INVESCO QQQ TR 1.9%

Value ($000) $3,979 Shares 10,000 Est. Cost $319.13 Unrealized —

— METROMILE INC 1.1%

Value ($000) $2,357 Shares 1,076,284 Est. Cost $3.55 Unrealized —

CLPR CLIPPER RLTY INC 1.1%

Value ($000) $2,306 Shares 231,949 Est. Cost $12.82 Unrealized —

GE GENERAL ELECTRIC CO 0.4%

Value ($000) $886 Shares 9,375 Est. Cost $62.95 Unrealized -2.2%

LW LAMB WESTON HLDGS INC 0.3%

Value ($000) $633 Shares 10,000 Est. Cost $74.12 Unrealized -27.4%

— NANOVIBRONIX INC 0.1%

Value ($000) $258 Shares 248,148 Est. Cost $3.18 Unrealized —

— SHIFT TECHNOLOGIES INC 0.1%

Value ($000) $148 Shares 43,382 Est. Cost $3.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	129,800	$61,911	29.7%	$476.97	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	335,560	$38,279	18.3%	$118.19	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	82,000	$35,799	17.2%	$436.57	—	S&P 500 ETF SHS	922908363
IGSB	ISHARES TR	367,800	$19,818	9.5%	$55.17	—	ISHS 1-5YR INVS	464288646
IWM	ISHARES TR	67,300	$14,971	7.2%	$222.45	—	RUSSELL 2000 ETF	464287655
VV	VANGUARD INDEX FDS	45,800	$10,122	4.9%	$221.00	—	LARGE CAP ETF	922908637
SPIB	SPDR SER TR	270,400	$9,777	4.7%	$37.18	—	PORTFOLIO INTRMD	78464A375
SPAB	SPDR SER TR	250,600	$7,423	3.6%	$30.79	—	PORTFOLIO AGRGTE	78464A649
QQQ	INVESCO QQQ TR	10,000	$3,979	1.9%	$319.13	—	UNIT SER 1	46090E103
—	METROMILE INC	1,076,284	$2,357	1.1%	$3.55	—	COM	591697107
CLPR	CLIPPER RLTY INC	231,949	$2,306	1.1%	$12.82	—	COM	18885T306
GE	GENERAL ELECTRIC CO	9,375	$886	0.4%	$62.95	-2.2%	COM NEW	369604301
LW	LAMB WESTON HLDGS INC	10,000	$633	0.3%	$74.12	-27.4%	COM	513272104
—	NANOVIBRONIX INC	248,148	$258	0.1%	$3.18	—	COM	63008J108
—	SHIFT TECHNOLOGIES INC	43,382	$148	0.1%	$3.41	—	CL A	82452T107