AXIS CAPITAL HOLDINGS LTD Long-Term Concentrated

CIK: 0001214816 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 7, 2016

Total Value ($000): $176,455 (100.0% shares, 0.0% debt)

Holdings (2)

VOO VANGUARD S&P 500 ETF 77.2%

Value ($000) $136,250 Shares 685,743 Est. Cost $191.12 Unrealized —

SPY SPDR S&P 500 ETF TRUST 22.8%

Value ($000) $40,205 Shares 185,876 Est. Cost $180.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	685,743	$136,250	77.2%	$191.12	—	TRUST UNIT	922908363
SPY	SPDR S&P 500 ETF TRUST	185,876	$40,205	22.8%	$180.30	—	TRUST UNIT	78462F103