AXIS CAPITAL HOLDINGS LTD Long-Term Concentrated

CIK: 0001214816 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value ($000): $150,555 (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TRUST 41.9%

Value ($000) $63,033 Shares 341,329 Est. Cost $160.01 Unrealized —

IVE ISHARES - S&P 500 VALUE INDEX 17.3%

Value ($000) $26,093 Shares 305,327 Est. Cost $75.77 Unrealized —

EFV ISHARES - MSCI EAFE VALUE INDEX 16.3%

Value ($000) $24,484 Shares 428,343 Est. Cost $48.47 Unrealized —

EFA ISHARES - MSCI EAFE INDEX 13.1%

Value ($000) $19,714 Shares 293,980 Est. Cost $57.49 Unrealized —

— BLACKSTONE GROUP LP 7.8%

Value ($000) $11,709 Shares 371,699 Est. Cost $21.06 Unrealized —

VWO VANGUARD INTL EQUITY INDEX 3.7%

Value ($000) $5,522 Shares 134,226 Est. Cost $38.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	341,329	$63,033	41.9%	$160.01	—	TRUST UNIT	78462F103
IVE	ISHARES - S&P 500 VALUE INDEX	305,327	$26,093	17.3%	$75.77	—	TRUST UNIT	464287408
EFV	ISHARES - MSCI EAFE VALUE INDEX	428,343	$24,484	16.3%	$48.47	—	TRUST UNIT	464288877
EFA	ISHARES - MSCI EAFE INDEX	293,980	$19,714	13.1%	$57.49	—	TRUST UNIT	464287465
—	BLACKSTONE GROUP LP	371,699	$11,709	7.8%	$21.06	—	COMMON SHARE	09253U108
VWO	VANGUARD INTL EQUITY INDEX	134,226	$5,522	3.7%	$38.78	—	TRUST UNIT	922042858