Amtrust Financial Services, Inc. Diversified Active

Location: New York, NY

CIK: 0001365555 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $218M (99.4% shares, 0.6% debt)

Holdings (20)

IVV ISHARES TR 28.0%

Value $60.97M Shares 160,800 Share Price $379.15 Est. Cost/Share $458.23 Unrealized @ Report Date -17.3%

VOO VANGUARD INDEX FDS 26.1%

Value $56.89M Shares 164,000 Share Price $346.88 Est. Cost/Share $415.75 Unrealized @ Report Date -16.6%

VOE VANGUARD INDEX FDS 8.7%

Value $19.04M Shares 147,000 Share Price $129.52 Est. Cost/Share $147.07 Unrealized @ Report Date -11.9%

IGSB ISHARES TR 8.5%

Value $18.59M Shares 367,800 Share Price $50.55 Est. Cost/Share $54.98 Unrealized @ Report Date -8.1%

IWM ISHARES TR 5.2%

Value $11.4M Shares 67,300 Share Price $169.36 Est. Cost/Share $225.96 Unrealized @ Report Date -25.0%

AGG ISHARES TR 4.6%

Value $10.02M Shares 98,560 Share Price $101.68 Est. Cost/Share $117.80 Unrealized @ Report Date -13.7%

SPIB SPDR SER TR 4.0%

Value $8.823M Shares 270,400 Share Price $32.63 Est. Cost/Share $36.90 Unrealized @ Report Date -11.6%

VV VANGUARD INDEX FDS 3.6%

Value $7.893M Shares 45,800 Share Price $172.34 Est. Cost/Share $214.45 Unrealized @ Report Date -19.6%

SPAB SPDR SER TR 3.0%

Value $6.603M Shares 250,600 Share Price $26.35 Est. Cost/Share $30.71 Unrealized @ Report Date -14.2%

IEFA ISHARES TR 2.4%

Value $5.297M Shares 90,000 Share Price $58.86 Est. Cost/Share $70.74 Unrealized @ Report Date -16.8%

— READY CAPITAL CORP 1.7%

Value $3.695M Shares 148,025 Share Price $24.96 Est. Cost/Share $25.30 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 1.3%

Value $2.803M Shares 10,000 Share Price $280.30 Est. Cost/Share $319.76 Unrealized @ Report Date -12.3%

CLPR CLIPPER RLTY INC 0.8%

Value $1.791M Shares 231,949 Share Price $7.72 Est. Cost/Share $12.82 Unrealized @ Report Date —

— ARBOR REALTY TRUST INC 0.6%

Value $1.305M Shares 1,325,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —

— METROMILE INC 0.5%

Value $987K Shares 1,076,284 Share Price $0.92 Est. Cost/Share $3.55 Unrealized @ Report Date —

LW LAMB WESTON HLDGS INC 0.3%

Value $715K Shares 10,000 Share Price $71.50 * Est. Cost/Share $74.12 Unrealized @ Report Date -9.3%

GE GENERAL ELECTRIC CO 0.3%

Value $597K Shares 9,375 Share Price $63.68 * Est. Cost/Share $62.95 Unrealized @ Report Date -38.1%

BITO PROSHARES TR 0.2%

Value $464K Shares 40,000 Share Price $11.60 Est. Cost/Share $20.13 Unrealized @ Report Date -42.3%

— NANOVIBRONIX INC 0.1%

Value $156K Shares 248,148 Share Price $0.63 Est. Cost/Share $3.18 Unrealized @ Report Date —

— SHIFT TECHNOLOGIES INC 0.0%

Value $29,000 Shares 43,382 Share Price $0.67 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	$60.97M	28.0%	$379.15	$458.23	-17.3%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	164,000	$56.89M	26.1%	$346.88	$415.75	-16.6%	S&P 500 ETF SHS	922908363
VOE	VANGUARD INDEX FDS	147,000	$19.04M	8.7%	$129.52	$147.07	-11.9%	MCAP VL IDXVIP	922908512
IGSB	ISHARES TR	367,800	$18.59M	8.5%	$50.55	$54.98	-8.1%	ISHS 1-5YR INVS	464288646
IWM	ISHARES TR	67,300	$11.4M	5.2%	$169.36	$225.96	-25.0%	RUSSELL 2000 ETF	464287655
AGG	ISHARES TR	98,560	$10.02M	4.6%	$101.68	$117.80	-13.7%	CORE US AGGBD ET	464287226
SPIB	SPDR SER TR	270,400	$8.823M	4.0%	$32.63	$36.90	-11.6%	PORTFOLIO INTRMD	78464A375
VV	VANGUARD INDEX FDS	45,800	$7.893M	3.6%	$172.34	$214.45	-19.6%	LARGE CAP ETF	922908637
SPAB	SPDR SER TR	250,600	$6.603M	3.0%	$26.35	$30.71	-14.2%	PORTFOLIO AGRGTE	78464A649
IEFA	ISHARES TR	90,000	$5.297M	2.4%	$58.86	$70.74	-16.8%	CORE MSCI EAFE	46432F842
—	READY CAPITAL CORP	148,025	$3.695M	1.7%	$24.96	$25.30	—	7% CN SR NT 2023	75574U200
QQQ	INVESCO QQQ TR	10,000	$2.803M	1.3%	$280.30	$319.76	-12.3%	UNIT SER 1	46090E103
CLPR	CLIPPER RLTY INC	231,949	$1.791M	0.8%	$7.72	$12.82	—	COM	18885T306
—	ARBOR REALTY TRUST INC	1,325,000	$1.305M	0.6%	$0.98	$0.98	—	NOTE 4.750%11/0	038923AP3
—	METROMILE INC	1,076,284	$987K	0.5%	$0.92	$3.55	—	COM	591697107
LW	LAMB WESTON HLDGS INC	10,000	$715K	0.3%	$71.50 *	$74.12	-9.3%	COM	513272104
GE	GENERAL ELECTRIC CO	9,375	$597K	0.3%	$63.68 *	$62.95	-38.1%	COM NEW	369604301
BITO	PROSHARES TR	40,000	$464K	0.2%	$11.60	$20.13	-42.3%	BITCOIN STRATE	74347G440
—	NANOVIBRONIX INC	248,148	$156K	0.1%	$0.63	$3.18	—	COM	63008J108
—	SHIFT TECHNOLOGIES INC	43,382	$29,000	0.0%	$0.67	$3.41	—	CL A	82452T107