AXIS CAPITAL HOLDINGS LTD Long-Term Concentrated

Location: Pembroke, Bermuda

CIK: 0001214816 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 5, 2016

Total Value: $239M (100.0% shares, 0.0% debt)

Holdings (5)

VOO VANGUARD S&P 500 ETF 55.1%

Value $132M Shares 685,743 Share Price $192.22 Est. Cost/Share $186.94 Unrealized @ Report Date +2.8%

SPY SPDR S&P 500 ETF TRUST 16.3%

Value $38.95M Shares 185,876 Share Price $209.53 Est. Cost/Share $178.48 Unrealized @ Report Date +17.4%

VEA VANGUARD FTSE DEVELOPED ETF 14.3%

Value $34.3M Shares 969,980 Share Price $35.36 Est. Cost/Share $37.50 Unrealized @ Report Date -5.7%

EFA ISHARES - MSCI EAFE ETF 8.0%

Value $19.2M Shares 344,001 Share Price $55.81 Est. Cost/Share $60.74 Unrealized @ Report Date -8.1%

VWO VANGUARD FTSE EMERGING MARKET ETF 6.3%

Value $14.99M Shares 425,512 Share Price $35.22 Est. Cost/Share $36.94 Unrealized @ Report Date -4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	685,743	$132M	55.1%	$192.22	$186.94	+2.8%	TRUST UNIT	922908363
SPY	SPDR S&P 500 ETF TRUST	185,876	$38.95M	16.3%	$209.53	$178.48	+17.4%	TRUST UNIT	78462F103
VEA	VANGUARD FTSE DEVELOPED ETF	969,980	$34.3M	14.3%	$35.36	$37.50	-5.7%	TRUST UNIT	921943858
EFA	ISHARES - MSCI EAFE ETF	344,001	$19.2M	8.0%	$55.81	$60.74	-8.1%	TRUST UNIT	464287465
VWO	VANGUARD FTSE EMERGING MARKET ETF	425,512	$14.99M	6.3%	$35.22	$36.94	-4.6%	TRUST UNIT	922042858