AXIS CAPITAL HOLDINGS LTD Long-Term Concentrated

CIK: 0001214816 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $166,524 (100.0% shares, 0.0% debt)

Holdings (2)

VOO VANGUARD S&P 500 ETF 73.0%

Value ($000) $121,579 Shares 547,507 Est. Cost $191.12 Unrealized —

SPY SPDR S&P 500 ETF TRUST 27.0%

Value ($000) $44,945 Shares 185,876 Est. Cost $180.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	547,507	$121,579	73.0%	$191.12	—	TRUST UNIT	922908363
SPY	SPDR S&P 500 ETF TRUST	185,876	$44,945	27.0%	$180.30	—	TRUST UNIT	78462F103