Amtrust Financial Services, Inc. Diversified Active

Location: New York, NY

CIK: 0001365555 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value: $179M (96.7% shares, 3.3% debt)

Holdings (15)

IVV ISHARES TR 32.9%

Value $58.74M Shares 131,800 Share Price $445.71 Est. Cost/Share $458.23 Unrealized @ Report Date -2.7%

VOO VANGUARD INDEX FDS 28.2%

Value $50.5M Shares 124,000 Share Price $407.28 Est. Cost/Share $415.75 Unrealized @ Report Date -2.0%

IGSB ISHARES TR 10.3%

Value $18.45M Shares 367,800 Share Price $50.17 Est. Cost/Share $54.98 Unrealized @ Report Date -8.7%

AGG ISHARES TR 5.4%

Value $9.654M Shares 98,560 Share Price $97.95 Est. Cost/Share $117.80 Unrealized @ Report Date -16.8%

VV VANGUARD INDEX FDS 5.2%

Value $9.285M Shares 45,800 Share Price $202.72 Est. Cost/Share $214.45 Unrealized @ Report Date -5.5%

SPIB SPDR SER TR 4.9%

Value $8.683M Shares 270,400 Share Price $32.11 Est. Cost/Share $36.90 Unrealized @ Report Date -13.0%

SPAB SPDR SER TR 3.6%

Value $6.358M Shares 250,600 Share Price $25.37 Est. Cost/Share $30.71 Unrealized @ Report Date -17.4%

— BLACKSTONE MORTGAGE TRUST IN 3.3%

Value $5.951M Shares 6,965,000 Share Price $0.85 Est. Cost/Share $0.82 Unrealized @ Report Date —

IWM ISHARES TR 2.3%

Value $4.157M Shares 22,200 Share Price $187.27 Est. Cost/Share $225.96 Unrealized @ Report Date -17.1%

— READY CAPITAL CORP 2.1%

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

CLPR CLIPPER RLTY INC 0.7%

Value $1.315M Shares 231,949 Share Price $5.67 Est. Cost/Share $12.82 Unrealized @ Report Date —

LMND LEMONADE INC 0.5%

Value $954K Shares 56,644 Share Price $16.85 Est. Cost/Share $22.73 Unrealized @ Report Date -25.9%

BITO PROSHARES TR 0.4%

Value $679K Shares 40,000 Share Price $16.98 Est. Cost/Share $20.13 Unrealized @ Report Date -15.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $254K Shares 3,125 Share Price $81.24 Est. Cost/Share $71.08 Unrealized @ Report Date +13.8%

— 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	131,800	$58.74M	32.9%	$445.71	$458.23	-2.7%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	124,000	$50.5M	28.2%	$407.28	$415.75	-2.0%	S&P 500 ETF SHS	922908363
IGSB	ISHARES TR	367,800	$18.45M	10.3%	$50.17	$54.98	-8.7%	ISHS 1-5YR INVS	464288646
AGG	ISHARES TR	98,560	$9.654M	5.4%	$97.95	$117.80	-16.8%	CORE US AGGBD ET	464287226
VV	VANGUARD INDEX FDS	45,800	$9.285M	5.2%	$202.72	$214.45	-5.5%	LARGE CAP ETF	922908637
SPIB	SPDR SER TR	270,400	$8.683M	4.9%	$32.11	$36.90	-13.0%	PORTFOLIO INTRMD	78464A375
SPAB	SPDR SER TR	250,600	$6.358M	3.6%	$25.37	$30.71	-17.4%	PORTFOLIO AGRGTE	78464A649
—	BLACKSTONE MORTGAGE TRUST IN	6,965,000	$5.951M	3.3%	$0.85	$0.82	—	NOTE 5.500% 3/1	09257WAE0
IWM	ISHARES TR	22,200	$4.157M	2.3%	$187.27	$225.96	-17.1%	RUSSELL 2000 ETF	464287655
—	READY CAPITAL CORP	150,759	$3.761M	2.1%	$24.95	$25.30	—	7% CN SR NT 2023	75574U200
CLPR	CLIPPER RLTY INC	231,949	$1.315M	0.7%	$5.67	$12.82	—	COM	18885T306
LMND	LEMONADE INC	56,644	$954K	0.5%	$16.85	$22.73	-25.9%	COM	52567D107
BITO	PROSHARES TR	40,000	$679K	0.4%	$16.98	$20.13	-15.6%	BITCOIN STRATE	74347G440
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,125	$254K	0.1%	$81.24	$71.08	+13.8%	COMMON STOCK	36266G107
—	NANOVIBRONIX INC	12,407	$42,559	0.0%	$3.43	$3.43	—	COM NEW	63008J603