AXIS CAPITAL HOLDINGS LTD Long-Term Concentrated

CIK: 0001214816 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 31, 2019

Total Value ($000): $108,954 (100.0% shares, 0.0% debt)

Holdings (2)

SPY SPDR S&P 500 ETF TRUST 59.6%

Value ($000) $64,952 Shares 221,680 Est. Cost $191.54 Unrealized —

VOO VANGUARD S&P 500 ETF 40.4%

Value ($000) $44,002 Shares 163,485 Est. Cost $215.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	221,680	$64,952	59.6%	$191.54	—	TRUST UNIT	78462F103
VOO	VANGUARD S&P 500 ETF	163,485	$44,002	40.4%	$215.74	—	TRUST UNIT	922908363