Amtrust Financial Services, Inc. Diversified Active

Location: New York, NY

CIK: 0001365555 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 1, 2023

Total Value: $192M (97.3% shares, 2.7% debt)

Holdings (19)

IVV ISHARES TR 29.0%

Value $55.82M Shares 135,800 Est. Cost $472.48 Unrealized —

VOO VANGUARD INDEX FDS 26.6%

Value $51.15M Shares 136,000 Est. Cost $425.87 Unrealized —

IGSB ISHARES TR 9.7%

Value $18.59M Shares 367,800 Est. Cost $55.17 Unrealized —

AGG ISHARES TR 5.1%

Value $9.821M Shares 98,560 Est. Cost $118.19 Unrealized —

SPIB SPDR SER TR 4.6%

Value $8.785M Shares 270,400 Est. Cost $37.18 Unrealized —

VV VANGUARD INDEX FDS 4.4%

Value $8.556M Shares 45,800 Est. Cost $221.00 Unrealized —

VOE VANGUARD INDEX FDS 3.6%

Value $6.972M Shares 52,000 Est. Cost $149.67 Unrealized —

SPAB SPDR SER TR 3.4%

Value $6.463M Shares 250,600 Est. Cost $30.79 Unrealized —

IEFA ISHARES TR 3.1%

Value $6.016M Shares 90,000 Est. Cost $69.51 Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 2.7%

Value $5.135M Shares 6,495,000 Est. Cost $0.82 Unrealized —

IWM ISHARES TR 2.1%

Value $3.96M Shares 22,200 Est. Cost $222.45 Unrealized —

— READY CAPITAL CORP 2.0%

Value $3.761M Shares 150,759 Est. Cost $25.30 Unrealized —

QQQ INVESCO QQQ TR 1.7%

Value $3.209M Shares 10,000 Est. Cost $319.13 Unrealized —

CLPR CLIPPER RLTY INC 0.7%

Value $1.331M Shares 231,949 Est. Cost $12.82 Unrealized —

GE GENERAL ELECTRIC CO 0.5%

Value $896K Shares 9,375 Est. Cost $62.95 Unrealized +4.7%

LMND LEMONADE INC 0.4%

Value $808K Shares 56,644 Est. Cost $22.73 Unrealized -33.1%

BITO PROSHARES TR 0.4%

Value $701K Shares 40,000 Est. Cost $11.60 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $256K Shares 3,125 Est. Cost $71.08 Unrealized 0.0%

— NANOVIBRONIX INC 0.0%

Value $42,559 Shares 12,407 Est. Cost $3.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	135,800	$55.82M	29.0%	$472.48	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	136,000	$51.15M	26.6%	$425.87	—	S&P 500 ETF SHS	922908363
IGSB	ISHARES TR	367,800	$18.59M	9.7%	$55.17	—	ISHS 1-5YR INVS	464288646
AGG	ISHARES TR	98,560	$9.821M	5.1%	$118.19	—	CORE US AGGBD ET	464287226
SPIB	SPDR SER TR	270,400	$8.785M	4.6%	$37.18	—	PORTFOLIO INTRMD	78464A375
VV	VANGUARD INDEX FDS	45,800	$8.556M	4.4%	$221.00	—	LARGE CAP ETF	922908637
VOE	VANGUARD INDEX FDS	52,000	$6.972M	3.6%	$149.67	—	MCAP VL IDXVIP	922908512
SPAB	SPDR SER TR	250,600	$6.463M	3.4%	$30.79	—	PORTFOLIO AGRGTE	78464A649
IEFA	ISHARES TR	90,000	$6.016M	3.1%	$69.51	—	CORE MSCI EAFE	46432F842
—	BLACKSTONE MORTGAGE TRUST IN	6,495,000	$5.135M	2.7%	$0.82	—	NOTE 5.500% 3/1	09257WAE0
IWM	ISHARES TR	22,200	$3.96M	2.1%	$222.45	—	RUSSELL 2000 ETF	464287655
—	READY CAPITAL CORP	150,759	$3.761M	2.0%	$25.30	—	7% CN SR NT 2023	75574U200
QQQ	INVESCO QQQ TR	10,000	$3.209M	1.7%	$319.13	—	UNIT SER 1	46090E103
CLPR	CLIPPER RLTY INC	231,949	$1.331M	0.7%	$12.82	—	COM	18885T306
GE	GENERAL ELECTRIC CO	9,375	$896K	0.5%	$62.95	+4.7%	COM NEW	369604301
LMND	LEMONADE INC	56,644	$808K	0.4%	$22.73	-33.1%	COM	52567D107
BITO	PROSHARES TR	40,000	$701K	0.4%	$11.60	—	BITCOIN STRATE	74347G440
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,125	$256K	0.1%	$71.08	0.0%	COMMON STOCK	36266G107
—	NANOVIBRONIX INC	12,407	$42,559	0.0%	$3.43	—	COM NEW	63008J603