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 Est. Cost $472.48 Unrealized —

VOO VANGUARD INDEX FDS 24.9%

Value $68.09M Shares 164,000 Est. Cost $425.87 Unrealized —

AGG ISHARES TR 13.1%

Value $35.94M Shares 335,560 Est. Cost $118.19 Unrealized —

VOE VANGUARD INDEX FDS 8.0%

Value $22M Shares 147,000 Est. Cost $149.67 Unrealized —

IGSB ISHARES TR 7.0%

Value $19.02M Shares 367,800 Est. Cost $55.17 Unrealized —

IWM ISHARES TR 5.0%

Value $13.81M Shares 67,300 Est. Cost $222.45 Unrealized —

VV VANGUARD INDEX FDS 3.5%

Value $9.549M Shares 45,800 Est. Cost $221.00 Unrealized —

SPIB SPDR SER TR 3.4%

Value $9.236M Shares 270,400 Est. Cost $37.18 Unrealized —

SPAB SPDR SER TR 2.5%

Value $6.964M Shares 250,600 Est. Cost $30.79 Unrealized —

IEFA ISHARES TR 2.3%

Value $6.256M Shares 90,000 Est. Cost $69.51 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value $3.625M Shares 10,000 Est. Cost $319.13 Unrealized —

CLPR CLIPPER RLTY INC 0.8%

Value $2.104M Shares 231,949 Est. Cost $12.82 Unrealized —

— METROMILE INC 0.5%

Value $1.421M Shares 1,076,284 Est. Cost $3.55 Unrealized —

GE GENERAL ELECTRIC CO 0.3%

Value $858K Shares 9,375 Est. Cost $62.95 Unrealized -7.0%

— READY CAPITAL CORP 0.3%

Value $831K Shares 31,269 Est. Cost $26.58 Unrealized —

LW LAMB WESTON HLDGS INC 0.2%

Value $599K Shares 10,000 Est. Cost $74.12 Unrealized -21.6%

— NANOVIBRONIX INC 0.1%

Value $288K Shares 248,148 Est. Cost $3.18 Unrealized —

— SHIFT TECHNOLOGIES INC 0.0%

Value $95,000 Shares 43,382 Est. Cost $3.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	160,800	$72.95M	26.7%	$472.48	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	164,000	$68.09M	24.9%	$425.87	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	335,560	$35.94M	13.1%	$118.19	—	CORE US AGGBD ET	464287226
VOE	VANGUARD INDEX FDS	147,000	$22M	8.0%	$149.67	—	MCAP VL IDXVIP	922908512
IGSB	ISHARES TR	367,800	$19.02M	7.0%	$55.17	—	ISHS 1-5YR INVS	464288646
IWM	ISHARES TR	67,300	$13.81M	5.0%	$222.45	—	RUSSELL 2000 ETF	464287655
VV	VANGUARD INDEX FDS	45,800	$9.549M	3.5%	$221.00	—	LARGE CAP ETF	922908637
SPIB	SPDR SER TR	270,400	$9.236M	3.4%	$37.18	—	PORTFOLIO INTRMD	78464A375
SPAB	SPDR SER TR	250,600	$6.964M	2.5%	$30.79	—	PORTFOLIO AGRGTE	78464A649
IEFA	ISHARES TR	90,000	$6.256M	2.3%	$69.51	—	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	10,000	$3.625M	1.3%	$319.13	—	UNIT SER 1	46090E103
CLPR	CLIPPER RLTY INC	231,949	$2.104M	0.8%	$12.82	—	COM	18885T306
—	METROMILE INC	1,076,284	$1.421M	0.5%	$3.55	—	COM	591697107
GE	GENERAL ELECTRIC CO	9,375	$858K	0.3%	$62.95	-7.0%	COM NEW	369604301
—	READY CAPITAL CORP	31,269	$831K	0.3%	$26.58	—	7% CN SR NT 2023	75574U200
LW	LAMB WESTON HLDGS INC	10,000	$599K	0.2%	$74.12	-21.6%	COM	513272104
—	NANOVIBRONIX INC	248,148	$288K	0.1%	$3.18	—	COM	63008J108
—	SHIFT TECHNOLOGIES INC	43,382	$95,000	0.0%	$3.41	—	CL A	82452T107