AXIS CAPITAL HOLDINGS LTD Long-Term Concentrated

Location: Pembroke, Bermuda

CIK: 0001214816 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value: $79.46M (100.0% shares, 0.0% debt)

Holdings (2)

SPY SPDR S&P 500 ETF TRUST 69.7%

Value $55.4M Shares 221,680 Est. Cost $191.54 Unrealized —

VOO VANGUARD S&P 500 ETF 30.3%

Value $24.05M Shares 104,669 Est. Cost $191.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	221,680	$55.4M	69.7%	$191.54	—	TRUST UNIT	78462F103
VOO	VANGUARD S&P 500 ETF	104,669	$24.05M	30.3%	$191.12	—	TRUST UNIT	922908363