AXIS CAPITAL HOLDINGS LTD Long-Term Concentrated

CIK: 0001214816 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 8, 2014

Total Value ($000): $153,859 (100.0% shares, 0.0% debt)

Holdings (5)

SPY SPDR S&P 500 ETF TRUST 50.0%

Value ($000) $77,006 Shares 411,707 Est. Cost $164.63 Unrealized —

IVE ISHARES - S&P 500 VALUE INDEX 17.3%

Value ($000) $26,640 Shares 306,563 Est. Cost $75.77 Unrealized —

EFV ISHARES - MSCI EAFE VALUE INDEX 16.2%

Value ($000) $24,855 Shares 432,114 Est. Cost $48.47 Unrealized —

EFA ISHARES - MSCI EAFE INDEX 12.9%

Value ($000) $19,886 Shares 296,061 Est. Cost $57.49 Unrealized —

VWO VANGUARD INTL EQUITY INDEX 3.6%

Value ($000) $5,472 Shares 134,838 Est. Cost $38.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	411,707	$77,006	50.0%	$164.63	—	TRUST UNIT	78462F103
IVE	ISHARES - S&P 500 VALUE INDEX	306,563	$26,640	17.3%	$75.77	—	TRUST UNIT	464287408
EFV	ISHARES - MSCI EAFE VALUE INDEX	432,114	$24,855	16.2%	$48.47	—	TRUST UNIT	464288877
EFA	ISHARES - MSCI EAFE INDEX	296,061	$19,886	12.9%	$57.49	—	TRUST UNIT	464287465
VWO	VANGUARD INTL EQUITY INDEX	134,838	$5,472	3.6%	$38.78	—	TRUST UNIT	922042858