AXIS CAPITAL HOLDINGS LTD Long-Term Concentrated

Location: Pembroke, Bermuda

CIK: 0001214816 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value: $235M (100.0% shares, 0.0% debt)

Holdings (5)

SPY SPDR S&P 500 ETF TRUST 66.3%

Value $156M Shares 797,364 Share Price $195.72 Est. Cost/Share $177.11 Unrealized @ Report Date +10.5%

IVE ISHARES - S&P 500 VALUE INDEX 11.8%

Value $27.89M Shares 308,873 Share Price $90.28 Est. Cost/Share $75.90 Unrealized @ Report Date +19.0%

EFV ISHARES - MSCI EAFE VALUE INDEX 10.8%

Value $25.31M Shares 432,114 Share Price $58.57 Est. Cost/Share $51.38 Unrealized @ Report Date +14.0%

EFA ISHARES - MSCI EAFE INDEX 8.6%

Value $20.24M Shares 296,061 Share Price $68.37 Est. Cost/Share $60.48 Unrealized @ Report Date +13.0%

VWO VANGUARD INTL EQUITY INDEX 2.5%

Value $5.876M Shares 136,244 Share Price $43.13 Est. Cost/Share $41.93 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	797,364	$156M	66.3%	$195.72	$177.11	+10.5%	TRUST UNIT	78462F103
IVE	ISHARES - S&P 500 VALUE INDEX	308,873	$27.89M	11.8%	$90.28	$75.90	+19.0%	TRUST UNIT	464287408
EFV	ISHARES - MSCI EAFE VALUE INDEX	432,114	$25.31M	10.8%	$58.57	$51.38	+14.0%	TRUST UNIT	464288877
EFA	ISHARES - MSCI EAFE INDEX	296,061	$20.24M	8.6%	$68.37	$60.48	+13.0%	TRUST UNIT	464287465
VWO	VANGUARD INTL EQUITY INDEX	136,244	$5.876M	2.5%	$43.13	$41.93	+2.9%	TRUST UNIT	922042858