Amtrust Financial Services, Inc. Diversified Active

CIK: 0001365555 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value ($000): $178,793 (96.7% shares, 3.3% debt)

Holdings (15)

IVV ISHARES TR 32.9%

Value ($000) $58,745 Shares 131,800 Est. Cost $472.48 Unrealized —

VOO VANGUARD INDEX FDS 28.2%

Value ($000) $50,503 Shares 124,000 Est. Cost $425.87 Unrealized —

IGSB ISHARES TR 10.3%

Value ($000) $18,453 Shares 367,800 Est. Cost $55.17 Unrealized —

AGG ISHARES TR 5.4%

Value ($000) $9,654 Shares 98,560 Est. Cost $118.19 Unrealized —

VV VANGUARD INDEX FDS 5.2%

Value ($000) $9,285 Shares 45,800 Est. Cost $221.00 Unrealized —

SPIB SPDR SER TR 4.9%

Value ($000) $8,683 Shares 270,400 Est. Cost $37.18 Unrealized —

SPAB SPDR SER TR 3.6%

Value ($000) $6,358 Shares 250,600 Est. Cost $30.79 Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 3.3%

Value ($000) $5,951 Shares 6,965,000 Est. Cost $0.82 Unrealized —

IWM ISHARES TR 2.3%

Value ($000) $4,157 Shares 22,200 Est. Cost $222.45 Unrealized —

— READY CAPITAL CORP 2.1%

Value ($000) $3,761 Shares 150,759 Est. Cost $25.30 Unrealized —

CLPR CLIPPER RLTY INC 0.7%

Value ($000) $1,315 Shares 231,949 Est. Cost $12.82 Unrealized —

LMND LEMONADE INC 0.5%

Value ($000) $954 Shares 56,644 Est. Cost $22.73 Unrealized -31.2%

BITO PROSHARES TR 0.4%

Value ($000) $679 Shares 40,000 Est. Cost $11.60 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $254 Shares 3,125 Est. Cost $71.08 Unrealized +11.8%

— NANOVIBRONIX INC 0.0%

Value ($000) $43 Shares 12,407 Est. Cost $3.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	131,800	$58,745	32.9%	$472.48	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	124,000	$50,503	28.2%	$425.87	—	S&P 500 ETF SHS	922908363
IGSB	ISHARES TR	367,800	$18,453	10.3%	$55.17	—	ISHS 1-5YR INVS	464288646
AGG	ISHARES TR	98,560	$9,654	5.4%	$118.19	—	CORE US AGGBD ET	464287226
VV	VANGUARD INDEX FDS	45,800	$9,285	5.2%	$221.00	—	LARGE CAP ETF	922908637
SPIB	SPDR SER TR	270,400	$8,683	4.9%	$37.18	—	PORTFOLIO INTRMD	78464A375
SPAB	SPDR SER TR	250,600	$6,358	3.6%	$30.79	—	PORTFOLIO AGRGTE	78464A649
—	BLACKSTONE MORTGAGE TRUST IN	6,965,000	$5,951	3.3%	$0.82	—	NOTE 5.500% 3/1	09257WAE0
IWM	ISHARES TR	22,200	$4,157	2.3%	$222.45	—	RUSSELL 2000 ETF	464287655
—	READY CAPITAL CORP	150,759	$3,761	2.1%	$25.30	—	7% CN SR NT 2023	75574U200
CLPR	CLIPPER RLTY INC	231,949	$1,315	0.7%	$12.82	—	COM	18885T306
LMND	LEMONADE INC	56,644	$954	0.5%	$22.73	-31.2%	COM	52567D107
BITO	PROSHARES TR	40,000	$679	0.4%	$11.60	—	BITCOIN STRATE	74347G440
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,125	$254	0.1%	$71.08	+11.8%	COMMON STOCK	36266G107
—	NANOVIBRONIX INC	12,407	$43	0.0%	$3.43	—	COM NEW	63008J603