Amtrust Financial Services, Inc. Diversified Active

Location: New York, NY

CIK: 0001365555 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value: $209M (98.9% shares, 1.1% debt)

Holdings (19)

IVV ISHARES TR 29.5%

Value $61.78M Shares 160,800 Est. Cost $472.48 Unrealized —

VOO VANGUARD INDEX FDS 27.6%

Value $57.62M Shares 164,000 Est. Cost $425.87 Unrealized —

IGSB ISHARES TR 8.8%

Value $18.32M Shares 367,800 Est. Cost $55.17 Unrealized —

IWM ISHARES TR 5.6%

Value $11.73M Shares 67,300 Est. Cost $222.45 Unrealized —

AGG ISHARES TR 4.6%

Value $9.559M Shares 98,560 Est. Cost $118.19 Unrealized —

VOE VANGUARD INDEX FDS 4.5%

Value $9.467M Shares 70,000 Est. Cost $149.67 Unrealized —

SPIB SPDR SER TR 4.1%

Value $8.607M Shares 270,400 Est. Cost $37.18 Unrealized —

VV VANGUARD INDEX FDS 3.8%

Value $7.978M Shares 45,800 Est. Cost $221.00 Unrealized —

SPAB SPDR SER TR 3.0%

Value $6.298M Shares 250,600 Est. Cost $30.79 Unrealized —

IEFA ISHARES TR 2.7%

Value $5.548M Shares 90,000 Est. Cost $69.51 Unrealized —

— READY CAPITAL CORP 1.8%

Value $3.664M Shares 147,563 Est. Cost $25.30 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value $2.663M Shares 10,000 Est. Cost $319.13 Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 1.1%

Value $2.345M Shares 2,745,000 Est. Cost $0.85 Unrealized —

CLPR CLIPPER RLTY INC 0.7%

Value $1.484M Shares 231,949 Est. Cost $12.82 Unrealized —

GE GENERAL ELECTRIC CO 0.4%

Value $786K Shares 9,375 Est. Cost $62.95 Unrealized -23.1%

LMND LEMONADE INC 0.4%

Value $775K Shares 56,644 Est. Cost $22.73 Unrealized -13.0%

BITO PROSHARES TR 0.2%

Value $417K Shares 40,000 Est. Cost $11.60 Unrealized —

— NANOVIBRONIX INC 0.0%

Value $62,533 Shares 248,148 Est. Cost $3.18 Unrealized —

— SHIFT TECHNOLOGIES INC 0.0%

Value $6,460 Shares 43,382 Est. Cost $3.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	160,800	$61.78M	29.5%	$472.48	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	164,000	$57.62M	27.6%	$425.87	—	S&P 500 ETF SHS	922908363
IGSB	ISHARES TR	367,800	$18.32M	8.8%	$55.17	—	ISHS 1-5YR INVS	464288646
IWM	ISHARES TR	67,300	$11.73M	5.6%	$222.45	—	RUSSELL 2000 ETF	464287655
AGG	ISHARES TR	98,560	$9.559M	4.6%	$118.19	—	CORE US AGGBD ET	464287226
VOE	VANGUARD INDEX FDS	70,000	$9.467M	4.5%	$149.67	—	MCAP VL IDXVIP	922908512
SPIB	SPDR SER TR	270,400	$8.607M	4.1%	$37.18	—	PORTFOLIO INTRMD	78464A375
VV	VANGUARD INDEX FDS	45,800	$7.978M	3.8%	$221.00	—	LARGE CAP ETF	922908637
SPAB	SPDR SER TR	250,600	$6.298M	3.0%	$30.79	—	PORTFOLIO AGRGTE	78464A649
IEFA	ISHARES TR	90,000	$5.548M	2.7%	$69.51	—	CORE MSCI EAFE	46432F842
—	READY CAPITAL CORP	147,563	$3.664M	1.8%	$25.30	—	7% CN SR NT 2023	75574U200
QQQ	INVESCO QQQ TR	10,000	$2.663M	1.3%	$319.13	—	UNIT SER 1	46090E103
—	BLACKSTONE MORTGAGE TRUST IN	2,745,000	$2.345M	1.1%	$0.85	—	NOTE 5.500% 3/1	09257WAE0
CLPR	CLIPPER RLTY INC	231,949	$1.484M	0.7%	$12.82	—	COM	18885T306
GE	GENERAL ELECTRIC CO	9,375	$786K	0.4%	$62.95	-23.1%	COM NEW	369604301
LMND	LEMONADE INC	56,644	$775K	0.4%	$22.73	-13.0%	COM	52567D107
BITO	PROSHARES TR	40,000	$417K	0.2%	$11.60	—	BITCOIN STRATE	74347G440
—	NANOVIBRONIX INC	248,148	$62,533	0.0%	$3.18	—	COM	63008J108
—	SHIFT TECHNOLOGIES INC	43,382	$6,460	0.0%	$3.41	—	CL A	82452T107