AXIS CAPITAL HOLDINGS LTD Long-Term Concentrated

CIK: 0001214816 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $79,456 (100.0% shares, 0.0% debt)

Holdings (2)

SPY SPDR S&P 500 ETF TRUST 69.7%

Value ($000) $55,402 Shares 221,680 Est. Cost $191.54 Unrealized —

VOO VANGUARD S&P 500 ETF 30.3%

Value ($000) $24,054 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	221,680	$55,402	69.7%	$191.54	—	TRUST UNIT	78462F103
VOO	VANGUARD S&P 500 ETF	104,669	$24,054	30.3%	$191.12	—	TRUST UNIT	922908363