Amtrust Financial Services, Inc. Diversified Active

Location: New York, NY

CIK: 0001365555 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value: $207M (99.7% shares, 0.3% debt)

Holdings (20)

IVV ISHARES TR 27.9%

Value $57.67M Shares 160,800 Share Price $358.66 Est. Cost/Share $458.23 Unrealized @ Report Date -21.7%

VOO VANGUARD INDEX FDS 26.0%

Value $53.84M Shares 164,000 Share Price $328.32 Est. Cost/Share $415.75 Unrealized @ Report Date -21.0%

IGSB ISHARES TR 8.8%

Value $18.13M Shares 367,800 Share Price $49.28 Est. Cost/Share $54.98 Unrealized @ Report Date -10.4%

VOE VANGUARD INDEX FDS 8.7%

Value $17.9M Shares 147,000 Share Price $121.77 Est. Cost/Share $147.07 Unrealized @ Report Date -17.2%

IWM ISHARES TR 5.4%

Value $11.1M Shares 67,300 Share Price $164.92 Est. Cost/Share $225.96 Unrealized @ Report Date -27.0%

AGG ISHARES TR 4.6%

Value $9.495M Shares 98,560 Share Price $96.34 Est. Cost/Share $117.80 Unrealized @ Report Date -18.2%

SPIB SPDR SER TR 4.1%

Value $8.469M Shares 270,400 Share Price $31.32 Est. Cost/Share $36.90 Unrealized @ Report Date -15.1%

VV VANGUARD INDEX FDS 3.6%

Value $7.491M Shares 45,800 Share Price $163.56 Est. Cost/Share $214.45 Unrealized @ Report Date -23.7%

SPAB SPDR SER TR 3.0%

Value $6.252M Shares 250,600 Share Price $24.95 Est. Cost/Share $30.71 Unrealized @ Report Date -18.8%

IEFA ISHARES TR 2.3%

Value $4.741M Shares 90,000 Share Price $52.68 Est. Cost/Share $70.74 Unrealized @ Report Date -25.5%

— READY CAPITAL CORP 1.8%

Value $3.64M Shares 146,128 Share Price $24.91 Est. Cost/Share $25.30 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 1.3%

Value $2.673M Shares 10,000 Share Price $267.30 Est. Cost/Share $319.76 Unrealized @ Report Date -16.4%

CLPR CLIPPER RLTY INC 0.8%

Value $1.617M Shares 231,949 Share Price $6.97 Est. Cost/Share $12.82 Unrealized @ Report Date —

LMND LEMONADE INC 0.6%

Value $1.2M Shares 56,644 Share Price $21.18 Est. Cost/Share $22.73 Unrealized @ Report Date -6.8%

LW LAMB WESTON HLDGS INC 0.4%

Value $774K Shares 10,000 Share Price $77.40 * Est. Cost/Share $74.12 Unrealized @ Report Date -1.5%

— ARBOR REALTY TRUST INC 0.3%

Value $651K Shares 662,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —

GE GENERAL ELECTRIC CO 0.3%

Value $580K Shares 9,375 Share Price $61.87 * Est. Cost/Share $62.95 Unrealized @ Report Date -39.7%

BITO PROSHARES TR 0.2%

Value $480K Shares 40,000 Share Price $12.00 Est. Cost/Share $20.13 Unrealized @ Report Date -40.4%

— NANOVIBRONIX INC 0.1%

Value $114K Shares 248,148 Share Price $0.46 Est. Cost/Share $3.18 Unrealized @ Report Date —

— SHIFT TECHNOLOGIES INC 0.0%

Value $30,000 Shares 43,382 Share Price $0.69 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	$57.67M	27.9%	$358.66	$458.23	-21.7%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	164,000	$53.84M	26.0%	$328.32	$415.75	-21.0%	S&P 500 ETF SHS	922908363
IGSB	ISHARES TR	367,800	$18.13M	8.8%	$49.28	$54.98	-10.4%	ISHS 1-5YR INVS	464288646
VOE	VANGUARD INDEX FDS	147,000	$17.9M	8.7%	$121.77	$147.07	-17.2%	MCAP VL IDXVIP	922908512
IWM	ISHARES TR	67,300	$11.1M	5.4%	$164.92	$225.96	-27.0%	RUSSELL 2000 ETF	464287655
AGG	ISHARES TR	98,560	$9.495M	4.6%	$96.34	$117.80	-18.2%	CORE US AGGBD ET	464287226
SPIB	SPDR SER TR	270,400	$8.469M	4.1%	$31.32	$36.90	-15.1%	PORTFOLIO INTRMD	78464A375
VV	VANGUARD INDEX FDS	45,800	$7.491M	3.6%	$163.56	$214.45	-23.7%	LARGE CAP ETF	922908637
SPAB	SPDR SER TR	250,600	$6.252M	3.0%	$24.95	$30.71	-18.8%	PORTFOLIO AGRGTE	78464A649
IEFA	ISHARES TR	90,000	$4.741M	2.3%	$52.68	$70.74	-25.5%	CORE MSCI EAFE	46432F842
—	READY CAPITAL CORP	146,128	$3.64M	1.8%	$24.91	$25.30	—	7% CN SR NT 2023	75574U200
QQQ	INVESCO QQQ TR	10,000	$2.673M	1.3%	$267.30	$319.76	-16.4%	UNIT SER 1	46090E103
CLPR	CLIPPER RLTY INC	231,949	$1.617M	0.8%	$6.97	$12.82	—	COM	18885T306
LMND	LEMONADE INC	56,644	$1.2M	0.6%	$21.18	$22.73	-6.8%	COM	52567D107
LW	LAMB WESTON HLDGS INC	10,000	$774K	0.4%	$77.40 *	$74.12	-1.5%	COM	513272104
—	ARBOR REALTY TRUST INC	662,000	$651K	0.3%	$0.98	$0.98	—	NOTE 4.750%11/0	038923AP3
GE	GENERAL ELECTRIC CO	9,375	$580K	0.3%	$61.87 *	$62.95	-39.7%	COM NEW	369604301
BITO	PROSHARES TR	40,000	$480K	0.2%	$12.00	$20.13	-40.4%	BITCOIN STRATE	74347G440
—	NANOVIBRONIX INC	248,148	$114K	0.1%	$0.46	$3.18	—	COM	63008J108
—	SHIFT TECHNOLOGIES INC	43,382	$30,000	0.0%	$0.69	$3.41	—	CL A	82452T107