AXIS CAPITAL HOLDINGS LTD Long-Term Concentrated

Location: Pembroke, Bermuda

CIK: 0001214816 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 9, 2016

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (5)

SPY SPDR S&P 500 ETF TRUST 54.4%

Value $129M Shares 626,777 Share Price $205.56 Est. Cost/Share $178.48 Unrealized @ Report Date +15.2%

VOO VANGUARD S&P 500 ETF 16.3%

Value $38.68M Shares 205,157 Share Price $188.56 Est. Cost/Share $178.95 Unrealized @ Report Date +5.4%

VEA VANGUARD FTSE DEVELOPED ETF 14.7%

Value $34.78M Shares 969,980 Share Price $35.86 Est. Cost/Share $37.50 Unrealized @ Report Date -4.3%

EFA ISHARES - MSCI EAFE ETF 8.3%

Value $19.65M Shares 344,001 Share Price $57.13 Est. Cost/Share $60.74 Unrealized @ Report Date -5.9%

VWO VANGUARD FTSE EMERGING MARKET ETF 6.2%

Value $14.71M Shares 425,512 Share Price $34.58 Est. Cost/Share $36.94 Unrealized @ Report Date -6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	626,777	$129M	54.4%	$205.56	$178.48	+15.2%	TRUST UNIT	78462F103
VOO	VANGUARD S&P 500 ETF	205,157	$38.68M	16.3%	$188.56	$178.95	+5.4%	TRUST UNIT	922908363
VEA	VANGUARD FTSE DEVELOPED ETF	969,980	$34.78M	14.7%	$35.86	$37.50	-4.3%	TRUST UNIT	921943858
EFA	ISHARES - MSCI EAFE ETF	344,001	$19.65M	8.3%	$57.13	$60.74	-5.9%	TRUST UNIT	464287465
VWO	VANGUARD FTSE EMERGING MARKET ETF	425,512	$14.71M	6.2%	$34.58	$36.94	-6.4%	TRUST UNIT	922042858