AXIS CAPITAL HOLDINGS LTD Long-Term Concentrated

CIK: 0001214816 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value ($000): $235,372 (100.0% shares, 0.0% debt)

Holdings (5)

SPY SPDR S&P 500 ETF TRUST 66.3%

Value ($000) $156,060 Shares 797,364 Est. Cost $179.67 Unrealized —

IVE ISHARES - S&P 500 VALUE INDEX 11.8%

Value ($000) $27,885 Shares 308,873 Est. Cost $75.77 Unrealized —

EFV ISHARES - MSCI EAFE VALUE INDEX 10.8%

Value ($000) $25,309 Shares 432,114 Est. Cost $48.47 Unrealized —

EFA ISHARES - MSCI EAFE INDEX 8.6%

Value ($000) $20,242 Shares 296,061 Est. Cost $57.49 Unrealized —

VWO VANGUARD INTL EQUITY INDEX 2.5%

Value ($000) $5,876 Shares 136,244 Est. Cost $38.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	797,364	$156,060	66.3%	$179.67	—	TRUST UNIT	78462F103
IVE	ISHARES - S&P 500 VALUE INDEX	308,873	$27,885	11.8%	$75.77	—	TRUST UNIT	464287408
EFV	ISHARES - MSCI EAFE VALUE INDEX	432,114	$25,309	10.8%	$48.47	—	TRUST UNIT	464288877
EFA	ISHARES - MSCI EAFE INDEX	296,061	$20,242	8.6%	$57.49	—	TRUST UNIT	464287465
VWO	VANGUARD INTL EQUITY INDEX	136,244	$5,876	2.5%	$38.82	—	TRUST UNIT	922042858