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 Share Price $384.21 Est. Cost/Share $458.23 Unrealized @ Report Date -16.2%

VOO VANGUARD INDEX FDS 27.6%

Value $57.62M Shares 164,000 Share Price $351.34 Est. Cost/Share $415.75 Unrealized @ Report Date -15.5%

IGSB ISHARES TR 8.8%

Value $18.32M Shares 367,800 Share Price $49.82 Est. Cost/Share $54.98 Unrealized @ Report Date -9.4%

IWM ISHARES TR 5.6%

Value $11.73M Shares 67,300 Share Price $174.36 Est. Cost/Share $225.96 Unrealized @ Report Date -22.8%

AGG ISHARES TR 4.6%

Value $9.559M Shares 98,560 Share Price $96.99 Est. Cost/Share $117.80 Unrealized @ Report Date -17.7%

VOE VANGUARD INDEX FDS 4.5%

Value $9.467M Shares 70,000 Share Price $135.24 Est. Cost/Share $147.07 Unrealized @ Report Date -8.0%

SPIB SPDR SER TR 4.1%

Value $8.607M Shares 270,400 Share Price $31.83 Est. Cost/Share $36.90 Unrealized @ Report Date -13.8%

VV VANGUARD INDEX FDS 3.8%

Value $7.978M Shares 45,800 Share Price $174.20 Est. Cost/Share $214.45 Unrealized @ Report Date -18.8%

SPAB SPDR SER TR 3.0%

Value $6.298M Shares 250,600 Share Price $25.13 Est. Cost/Share $30.71 Unrealized @ Report Date -18.2%

IEFA ISHARES TR 2.7%

Value $5.548M Shares 90,000 Share Price $61.64 Est. Cost/Share $70.74 Unrealized @ Report Date -12.9%

— READY CAPITAL CORP 1.8%

Value $3.664M Shares 147,563 Share Price $24.83 Est. Cost/Share $25.30 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 1.3%

Value $2.663M Shares 10,000 Share Price $266.28 Est. Cost/Share $319.76 Unrealized @ Report Date -16.7%

— BLACKSTONE MORTGAGE TRUST IN 1.1%

Value $2.345M Shares 2,745,000 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —

CLPR CLIPPER RLTY INC 0.7%

Value $1.484M Shares 231,949 Share Price $6.40 Est. Cost/Share $12.82 Unrealized @ Report Date —

GE GENERAL ELECTRIC CO 0.4%

Value $786K Shares 9,375 Share Price $83.79 * Est. Cost/Share $62.95 Unrealized @ Report Date -18.3%

LMND LEMONADE INC 0.4%

Value $775K Shares 56,644 Share Price $13.68 Est. Cost/Share $22.73 Unrealized @ Report Date -39.8%

BITO PROSHARES TR 0.2%

Value $417K Shares 40,000 Share Price $10.43 Est. Cost/Share $20.13 Unrealized @ Report Date -48.2%

— NANOVIBRONIX INC 0.0%

Value $62,533 Shares 248,148 Share Price $0.25 Est. Cost/Share $3.18 Unrealized @ Report Date —

— SHIFT TECHNOLOGIES INC 0.0%

Value $6,460 Shares 43,382 Share Price $0.15 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	$61.78M	29.5%	$384.21	$458.23	-16.2%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	164,000	$57.62M	27.6%	$351.34	$415.75	-15.5%	S&P 500 ETF SHS	922908363
IGSB	ISHARES TR	367,800	$18.32M	8.8%	$49.82	$54.98	-9.4%	ISHS 1-5YR INVS	464288646
IWM	ISHARES TR	67,300	$11.73M	5.6%	$174.36	$225.96	-22.8%	RUSSELL 2000 ETF	464287655
AGG	ISHARES TR	98,560	$9.559M	4.6%	$96.99	$117.80	-17.7%	CORE US AGGBD ET	464287226
VOE	VANGUARD INDEX FDS	70,000	$9.467M	4.5%	$135.24	$147.07	-8.0%	MCAP VL IDXVIP	922908512
SPIB	SPDR SER TR	270,400	$8.607M	4.1%	$31.83	$36.90	-13.8%	PORTFOLIO INTRMD	78464A375
VV	VANGUARD INDEX FDS	45,800	$7.978M	3.8%	$174.20	$214.45	-18.8%	LARGE CAP ETF	922908637
SPAB	SPDR SER TR	250,600	$6.298M	3.0%	$25.13	$30.71	-18.2%	PORTFOLIO AGRGTE	78464A649
IEFA	ISHARES TR	90,000	$5.548M	2.7%	$61.64	$70.74	-12.9%	CORE MSCI EAFE	46432F842
—	READY CAPITAL CORP	147,563	$3.664M	1.8%	$24.83	$25.30	—	7% CN SR NT 2023	75574U200
QQQ	INVESCO QQQ TR	10,000	$2.663M	1.3%	$266.28	$319.76	-16.7%	UNIT SER 1	46090E103
—	BLACKSTONE MORTGAGE TRUST IN	2,745,000	$2.345M	1.1%	$0.85	$0.85	—	NOTE 5.500% 3/1	09257WAE0
CLPR	CLIPPER RLTY INC	231,949	$1.484M	0.7%	$6.40	$12.82	—	COM	18885T306
GE	GENERAL ELECTRIC CO	9,375	$786K	0.4%	$83.79 *	$62.95	-18.3%	COM NEW	369604301
LMND	LEMONADE INC	56,644	$775K	0.4%	$13.68	$22.73	-39.8%	COM	52567D107
BITO	PROSHARES TR	40,000	$417K	0.2%	$10.43	$20.13	-48.2%	BITCOIN STRATE	74347G440
—	NANOVIBRONIX INC	248,148	$62,533	0.0%	$0.25	$3.18	—	COM	63008J108
—	SHIFT TECHNOLOGIES INC	43,382	$6,460	0.0%	$0.15	$3.41	—	CL A	82452T107