Amtrust Financial Services, Inc. Diversified Active

Location: New York, NY

CIK: 0001365555 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $274M (100.0% shares, 0.0% debt)

Holdings (18)

IVV ISHARES TR 26.7%

Value $72.95M Shares 160,800 Share Price $453.69 Est. Cost/Share $458.23 Unrealized @ Report Date -1.0%

VOO VANGUARD INDEX FDS 24.9%

Value $68.09M Shares 164,000 Share Price $415.17 Est. Cost/Share $415.75 Unrealized @ Report Date -0.1%

AGG ISHARES TR 13.1%

Value $35.94M Shares 335,560 Share Price $107.10 Est. Cost/Share $117.80 Unrealized @ Report Date -9.1%

VOE VANGUARD INDEX FDS 8.0%

Value $22M Shares 147,000 Share Price $149.67 Est. Cost/Share $147.07 Unrealized @ Report Date +1.8%

IGSB ISHARES TR 7.0%

Value $19.02M Shares 367,800 Share Price $51.72 Est. Cost/Share $54.98 Unrealized @ Report Date -5.9%

IWM ISHARES TR 5.0%

Value $13.81M Shares 67,300 Share Price $205.27 Est. Cost/Share $225.96 Unrealized @ Report Date -9.2%

VV VANGUARD INDEX FDS 3.5%

Value $9.549M Shares 45,800 Share Price $208.49 Est. Cost/Share $214.45 Unrealized @ Report Date -2.8%

SPIB SPDR SER TR 3.4%

Value $9.236M Shares 270,400 Share Price $34.16 Est. Cost/Share $36.90 Unrealized @ Report Date -7.5%

SPAB SPDR SER TR 2.5%

Value $6.964M Shares 250,600 Share Price $27.79 Est. Cost/Share $30.71 Unrealized @ Report Date -9.5%

IEFA ISHARES TR 2.3%

Value $6.256M Shares 90,000 Share Price $69.51 Est. Cost/Share $70.74 Unrealized @ Report Date -1.7%

QQQ INVESCO QQQ TR 1.3%

Value $3.625M Shares 10,000 Share Price $362.50 Est. Cost/Share $319.76 Unrealized @ Report Date +13.4%

CLPR CLIPPER RLTY INC 0.8%

Value $2.104M Shares 231,949 Share Price $9.07 Est. Cost/Share $12.82 Unrealized @ Report Date —

— METROMILE INC 0.5%

Value $1.421M Shares 1,076,284 Share Price $1.32 Est. Cost/Share $3.55 Unrealized @ Report Date —

GE GENERAL ELECTRIC CO 0.3%

Value $858K Shares 9,375 Share Price $91.52 * Est. Cost/Share $62.95 Unrealized @ Report Date -11.1%

— READY CAPITAL CORP 0.3%

Value $831K Shares 31,269 Share Price $26.58 Est. Cost/Share $26.58 Unrealized @ Report Date —

LW LAMB WESTON HLDGS INC 0.2%

Value $599K Shares 10,000 Share Price $59.90 * Est. Cost/Share $74.12 Unrealized @ Report Date -24.3%

— NANOVIBRONIX INC 0.1%

Value $288K Shares 248,148 Share Price $1.16 Est. Cost/Share $3.18 Unrealized @ Report Date —

— SHIFT TECHNOLOGIES INC 0.0%

Value $95,000 Shares 43,382 Share Price $2.19 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	160,800	$72.95M	26.7%	$453.69	$458.23	-1.0%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	164,000	$68.09M	24.9%	$415.17	$415.75	-0.1%	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	335,560	$35.94M	13.1%	$107.10	$117.80	-9.1%	CORE US AGGBD ET	464287226
VOE	VANGUARD INDEX FDS	147,000	$22M	8.0%	$149.67	$147.07	+1.8%	MCAP VL IDXVIP	922908512
IGSB	ISHARES TR	367,800	$19.02M	7.0%	$51.72	$54.98	-5.9%	ISHS 1-5YR INVS	464288646
IWM	ISHARES TR	67,300	$13.81M	5.0%	$205.27	$225.96	-9.2%	RUSSELL 2000 ETF	464287655
VV	VANGUARD INDEX FDS	45,800	$9.549M	3.5%	$208.49	$214.45	-2.8%	LARGE CAP ETF	922908637
SPIB	SPDR SER TR	270,400	$9.236M	3.4%	$34.16	$36.90	-7.5%	PORTFOLIO INTRMD	78464A375
SPAB	SPDR SER TR	250,600	$6.964M	2.5%	$27.79	$30.71	-9.5%	PORTFOLIO AGRGTE	78464A649
IEFA	ISHARES TR	90,000	$6.256M	2.3%	$69.51	$70.74	-1.7%	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	10,000	$3.625M	1.3%	$362.50	$319.76	+13.4%	UNIT SER 1	46090E103
CLPR	CLIPPER RLTY INC	231,949	$2.104M	0.8%	$9.07	$12.82	—	COM	18885T306
—	METROMILE INC	1,076,284	$1.421M	0.5%	$1.32	$3.55	—	COM	591697107
GE	GENERAL ELECTRIC CO	9,375	$858K	0.3%	$91.52 *	$62.95	-11.1%	COM NEW	369604301
—	READY CAPITAL CORP	31,269	$831K	0.3%	$26.58	$26.58	—	7% CN SR NT 2023	75574U200
LW	LAMB WESTON HLDGS INC	10,000	$599K	0.2%	$59.90 *	$74.12	-24.3%	COM	513272104
—	NANOVIBRONIX INC	248,148	$288K	0.1%	$1.16	$3.18	—	COM	63008J108
—	SHIFT TECHNOLOGIES INC	43,382	$95,000	0.0%	$2.19	$3.41	—	CL A	82452T107