AXIS CAPITAL HOLDINGS LTD Long-Term Concentrated

CIK: 0001214816 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value ($000): $74,251 (100.0% shares, 0.0% debt)

Holdings (2)

SPY SPDR S&P 500 ETF TRUST 65.9%

Value ($000) $48,913 Shares 185,876 Est. Cost $180.30 Unrealized —

VOO VANGUARD S&P 500 ETF 34.1%

Value ($000) $25,338 Shares 104,669 Est. Cost $191.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	185,876	$48,913	65.9%	$180.30	—	TRUST UNIT	78462F103
VOO	VANGUARD S&P 500 ETF	104,669	$25,338	34.1%	$191.12	—	TRUST UNIT	922908363