AXIS CAPITAL HOLDINGS LTD Long-Term Concentrated

Location: Pembroke, Bermuda

CIK: 0001214816 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (2)

VOO VANGUARD S&P 500 ETF 62.4%

Value $77.46M Shares 335,661 Est. Cost $191.12 Unrealized —

SPY SPDR S&P 500 ETF TRUST 37.6%

Value $46.7M Shares 185,876 Est. Cost $180.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	335,661	$77.46M	62.4%	$191.12	—	TRUST UNIT	922908363
SPY	SPDR S&P 500 ETF TRUST	185,876	$46.7M	37.6%	$180.30	—	TRUST UNIT	78462F103