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 Share Price $411.08 Est. Cost/Share $458.23 Unrealized @ Report Date -10.3%

VOO VANGUARD INDEX FDS 26.6%

Value $51.15M Shares 136,000 Share Price $376.07 Est. Cost/Share $415.75 Unrealized @ Report Date -9.5%

IGSB ISHARES TR 9.7%

Value $18.59M Shares 367,800 Share Price $50.54 Est. Cost/Share $54.98 Unrealized @ Report Date -8.1%

AGG ISHARES TR 5.1%

Value $9.821M Shares 98,560 Share Price $99.64 Est. Cost/Share $117.80 Unrealized @ Report Date -15.4%

SPIB SPDR SER TR 4.6%

Value $8.785M Shares 270,400 Share Price $32.49 Est. Cost/Share $36.90 Unrealized @ Report Date -12.0%

VV VANGUARD INDEX FDS 4.4%

Value $8.556M Shares 45,800 Share Price $186.81 Est. Cost/Share $214.45 Unrealized @ Report Date -12.9%

VOE VANGUARD INDEX FDS 3.6%

Value $6.972M Shares 52,000 Share Price $134.07 Est. Cost/Share $147.07 Unrealized @ Report Date -8.8%

SPAB SPDR SER TR 3.4%

Value $6.463M Shares 250,600 Share Price $25.79 Est. Cost/Share $30.71 Unrealized @ Report Date -16.0%

IEFA ISHARES TR 3.1%

Value $6.016M Shares 90,000 Share Price $66.85 Est. Cost/Share $70.74 Unrealized @ Report Date -5.5%

— BLACKSTONE MORTGAGE TRUST IN 2.7%

Value $5.135M Shares 6,495,000 Share Price $0.79 Est. Cost/Share $0.82 Unrealized @ Report Date —

IWM ISHARES TR 2.1%

Value $3.96M Shares 22,200 Share Price $178.40 Est. Cost/Share $225.96 Unrealized @ Report Date -21.0%

— READY CAPITAL CORP 2.0%

Value $3.761M Shares 150,759 Share Price $24.95 Est. Cost/Share $25.30 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 1.7%

Value $3.209M Shares 10,000 Share Price $320.93 Est. Cost/Share $319.76 Unrealized @ Report Date +0.4%

CLPR CLIPPER RLTY INC 0.7%

Value $1.331M Shares 231,949 Share Price $5.74 Est. Cost/Share $12.82 Unrealized @ Report Date —

GE GENERAL ELECTRIC CO 0.5%

Value $896K Shares 9,375 Share Price $95.60 * Est. Cost/Share $62.95 Unrealized @ Report Date +19.5%

LMND LEMONADE INC 0.4%

Value $808K Shares 56,644 Share Price $14.26 Est. Cost/Share $22.73 Unrealized @ Report Date -37.3%

BITO PROSHARES TR 0.4%

Value $701K Shares 40,000 Share Price $17.52 Est. Cost/Share $20.13 Unrealized @ Report Date -13.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $256K Shares 3,125 Share Price $82.03 Est. Cost/Share $71.08 Unrealized @ Report Date +14.9%

— NANOVIBRONIX INC 0.0%

Value $42,559 Shares 12,407 Share Price $3.43 Est. Cost/Share $3.43 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	135,800	$55.82M	29.0%	$411.08	$458.23	-10.3%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	136,000	$51.15M	26.6%	$376.07	$415.75	-9.5%	S&P 500 ETF SHS	922908363
IGSB	ISHARES TR	367,800	$18.59M	9.7%	$50.54	$54.98	-8.1%	ISHS 1-5YR INVS	464288646
AGG	ISHARES TR	98,560	$9.821M	5.1%	$99.64	$117.80	-15.4%	CORE US AGGBD ET	464287226
SPIB	SPDR SER TR	270,400	$8.785M	4.6%	$32.49	$36.90	-12.0%	PORTFOLIO INTRMD	78464A375
VV	VANGUARD INDEX FDS	45,800	$8.556M	4.4%	$186.81	$214.45	-12.9%	LARGE CAP ETF	922908637
VOE	VANGUARD INDEX FDS	52,000	$6.972M	3.6%	$134.07	$147.07	-8.8%	MCAP VL IDXVIP	922908512
SPAB	SPDR SER TR	250,600	$6.463M	3.4%	$25.79	$30.71	-16.0%	PORTFOLIO AGRGTE	78464A649
IEFA	ISHARES TR	90,000	$6.016M	3.1%	$66.85	$70.74	-5.5%	CORE MSCI EAFE	46432F842
—	BLACKSTONE MORTGAGE TRUST IN	6,495,000	$5.135M	2.7%	$0.79	$0.82	—	NOTE 5.500% 3/1	09257WAE0
IWM	ISHARES TR	22,200	$3.96M	2.1%	$178.40	$225.96	-21.0%	RUSSELL 2000 ETF	464287655
—	READY CAPITAL CORP	150,759	$3.761M	2.0%	$24.95	$25.30	—	7% CN SR NT 2023	75574U200
QQQ	INVESCO QQQ TR	10,000	$3.209M	1.7%	$320.93	$319.76	+0.4%	UNIT SER 1	46090E103
CLPR	CLIPPER RLTY INC	231,949	$1.331M	0.7%	$5.74	$12.82	—	COM	18885T306
GE	GENERAL ELECTRIC CO	9,375	$896K	0.5%	$95.60 *	$62.95	+19.5%	COM NEW	369604301
LMND	LEMONADE INC	56,644	$808K	0.4%	$14.26	$22.73	-37.3%	COM	52567D107
BITO	PROSHARES TR	40,000	$701K	0.4%	$17.52	$20.13	-13.0%	BITCOIN STRATE	74347G440
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,125	$256K	0.1%	$82.03	$71.08	+14.9%	COMMON STOCK	36266G107
—	NANOVIBRONIX INC	12,407	$42,559	0.0%	$3.43	$3.43	—	COM NEW	63008J603