AXIS CAPITAL HOLDINGS LTD Long-Term Concentrated

Location: Pembroke, Bermuda

CIK: 0001214816 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 8, 2014

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (5)

SPY SPDR S&P 500 ETF TRUST 50.0%

Value $77.01M Shares 411,707 Share Price $187.04 Est. Cost/Share $164.92 Unrealized @ Report Date +13.4%

IVE ISHARES - S&P 500 VALUE INDEX 17.3%

Value $26.64M Shares 306,563 Share Price $86.90 Est. Cost/Share $75.90 Unrealized @ Report Date +14.5%

EFV ISHARES - MSCI EAFE VALUE INDEX 16.2%

Value $24.86M Shares 432,114 Share Price $57.52 Est. Cost/Share $51.38 Unrealized @ Report Date +12.1%

EFA ISHARES - MSCI EAFE INDEX 12.9%

Value $19.89M Shares 296,061 Share Price $67.17 Est. Cost/Share $60.48 Unrealized @ Report Date +11.1%

VWO VANGUARD INTL EQUITY INDEX 3.6%

Value $5.472M Shares 134,838 Share Price $40.58 Est. Cost/Share $41.93 Unrealized @ Report Date -3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	411,707	$77.01M	50.0%	$187.04	$164.92	+13.4%	TRUST UNIT	78462F103
IVE	ISHARES - S&P 500 VALUE INDEX	306,563	$26.64M	17.3%	$86.90	$75.90	+14.5%	TRUST UNIT	464287408
EFV	ISHARES - MSCI EAFE VALUE INDEX	432,114	$24.86M	16.2%	$57.52	$51.38	+12.1%	TRUST UNIT	464288877
EFA	ISHARES - MSCI EAFE INDEX	296,061	$19.89M	12.9%	$67.17	$60.48	+11.1%	TRUST UNIT	464287465
VWO	VANGUARD INTL EQUITY INDEX	134,838	$5.472M	3.6%	$40.58	$41.93	-3.2%	TRUST UNIT	922042858