Amtrust Financial Services, Inc. Diversified Active

CIK: 0001365555 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $273,644 (100.0% shares, 0.0% debt)

Holdings (18)

IVV ISHARES TR 26.7%

Value ($000) $72,953 Shares 160,800 Est. Cost $472.48 Unrealized —

VOO VANGUARD INDEX FDS 24.9%

Value ($000) $68,088 Shares 164,000 Est. Cost $425.87 Unrealized —

AGG ISHARES TR 13.1%

Value ($000) $35,940 Shares 335,560 Est. Cost $118.19 Unrealized —

VOE VANGUARD INDEX FDS 8.0%

Value ($000) $22,001 Shares 147,000 Est. Cost $149.67 Unrealized —

IGSB ISHARES TR 7.0%

Value ($000) $19,021 Shares 367,800 Est. Cost $55.17 Unrealized —

IWM ISHARES TR 5.0%

Value ($000) $13,815 Shares 67,300 Est. Cost $222.45 Unrealized —

VV VANGUARD INDEX FDS 3.5%

Value ($000) $9,549 Shares 45,800 Est. Cost $221.00 Unrealized —

SPIB SPDR SER TR 3.4%

Value ($000) $9,236 Shares 270,400 Est. Cost $37.18 Unrealized —

SPAB SPDR SER TR 2.5%

Value ($000) $6,964 Shares 250,600 Est. Cost $30.79 Unrealized —

IEFA ISHARES TR 2.3%

Value ($000) $6,256 Shares 90,000 Est. Cost $69.51 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value ($000) $3,625 Shares 10,000 Est. Cost $319.13 Unrealized —

CLPR CLIPPER RLTY INC 0.8%

Value ($000) $2,104 Shares 231,949 Est. Cost $12.82 Unrealized —

— METROMILE INC 0.5%

Value ($000) $1,421 Shares 1,076,284 Est. Cost $3.55 Unrealized —

GE GENERAL ELECTRIC CO 0.3%

Value ($000) $858 Shares 9,375 Est. Cost $62.95 Unrealized -7.0%

— READY CAPITAL CORP 0.3%

Value ($000) $831 Shares 31,269 Est. Cost $26.58 Unrealized —

LW LAMB WESTON HLDGS INC 0.2%

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

— NANOVIBRONIX INC 0.1%

Value ($000) $288 Shares 248,148 Est. Cost $3.18 Unrealized —

— SHIFT TECHNOLOGIES INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	160,800	$72,953	26.7%	$472.48	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	164,000	$68,088	24.9%	$425.87	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	335,560	$35,940	13.1%	$118.19	—	CORE US AGGBD ET	464287226
VOE	VANGUARD INDEX FDS	147,000	$22,001	8.0%	$149.67	—	MCAP VL IDXVIP	922908512
IGSB	ISHARES TR	367,800	$19,021	7.0%	$55.17	—	ISHS 1-5YR INVS	464288646
IWM	ISHARES TR	67,300	$13,815	5.0%	$222.45	—	RUSSELL 2000 ETF	464287655
VV	VANGUARD INDEX FDS	45,800	$9,549	3.5%	$221.00	—	LARGE CAP ETF	922908637
SPIB	SPDR SER TR	270,400	$9,236	3.4%	$37.18	—	PORTFOLIO INTRMD	78464A375
SPAB	SPDR SER TR	250,600	$6,964	2.5%	$30.79	—	PORTFOLIO AGRGTE	78464A649
IEFA	ISHARES TR	90,000	$6,256	2.3%	$69.51	—	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	10,000	$3,625	1.3%	$319.13	—	UNIT SER 1	46090E103
CLPR	CLIPPER RLTY INC	231,949	$2,104	0.8%	$12.82	—	COM	18885T306
—	METROMILE INC	1,076,284	$1,421	0.5%	$3.55	—	COM	591697107
GE	GENERAL ELECTRIC CO	9,375	$858	0.3%	$62.95	-7.0%	COM NEW	369604301
—	READY CAPITAL CORP	31,269	$831	0.3%	$26.58	—	7% CN SR NT 2023	75574U200
LW	LAMB WESTON HLDGS INC	10,000	$599	0.2%	$74.12	-21.6%	COM	513272104
—	NANOVIBRONIX INC	248,148	$288	0.1%	$3.18	—	COM	63008J108
—	SHIFT TECHNOLOGIES INC	43,382	$95	0.0%	$3.41	—	CL A	82452T107