XL Group Investments

XL Group Investments as of June 30, 2017

Portfolio Holdings for XL Group Investments

XL Group Investments holds 19 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 28.3 $141M 581k 243.41
Credit Acceptance (CACC) 9.7 $49M 189k 257.14
Vanguard S&p 500 Etf idx (VOO) 8.8 $44M 199k 222.06
iShares MSCI EMU Index (EZU) 8.0 $40M 989k 40.32
Aercap Holdings Nv Ord Cmn (AER) 7.9 $39M 845k 46.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 7.4 $37M 420k 87.53
Seritage Growth Pptys Cl A (SRG) 5.7 $29M 683k 41.95
Ishares Msci Japan (EWJ) 5.6 $28M 522k 53.65
Ishares Msci United Kingdom Index etf (EWU) 4.1 $20M 613k 33.33
Five Oaks Investment 4.0 $20M 4.1M 4.88
iShares MSCI Pacific ex-Japan Idx (EPP) 2.8 $14M 311k 44.48
iShares MSCI Canada Index (EWC) 2.3 $11M 425k 26.76
iShares MSCI Switzerland Index Fund (EWL) 2.1 $11M 311k 34.31
Spdr S&p 500 Etf (SPY) 0.9 $4.5M 18k 241.82
iShares MSCI Sweden Index (EWD) 0.7 $3.5M 103k 33.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $2.5M 24k 105.30
Portmarnock Leasing note 1.741%10/2 0.5 $2.4M 2.5M 0.98
Ishares Msci Denmark Capped (EDEN) 0.5 $2.3M 38k 62.67
Athene Hldg Ltd cl a 0.2 $1.2M 25k 49.62