XL Group Investments
Latest statistics and disclosures from XL Group Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CACC, AER, BIDU, SRG, Hunt Cos Fin Tr, and represent 100.00% of XL Group Investments's stock portfolio.
- Added to shares of these 1 stock: Hunt Cos Fin Tr (+$11M).
- Started 1 new stock position in Hunt Cos Fin Tr.
- Reduced shares in these 2 stocks: , CACC.
- Sold out of its position in Five Oaks Investment.
- XL Group Investments was a net seller of stock by $-2.2M.
- XL Group Investments has $169M in assets under management (AUM), dropping by 7.78%.
- Central Index Key (CIK): 0001572311
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Portfolio Holdings for XL Group Investments
XL Group Investments holds 5 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Credit Acceptance (CACC) | 28.8 | $49M | -7% | 138k | 353.40 |
|
| Aercap Holdings Nv Ord Cmn (AER) | 22.3 | $38M | 695k | 54.15 |
|
|
| Baidu (BIDU) | 21.6 | $37M | 150k | 243.00 |
|
|
| Seritage Growth Pptys Cl A (SRG) | 20.6 | $35M | 818k | 42.43 |
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| Hunt Cos Fin Tr | 6.7 | $11M | NEW | 3.3M | 3.40 |
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Past Filings by XL Group Investments
SEC 13F filings are viewable for XL Group Investments going back to 2016
- XL Group Investments 2018 Q2 filed Aug. 3, 2018
- XL Group Investments 2018 Q1 filed May 8, 2018
- XL Group Investments 2017 Q4 filed Feb. 7, 2018
- XL Group Investments 2017 Q3 filed Nov. 9, 2017
- XL Group Investments 2017 Q2 filed Aug. 10, 2017
- XL Group Investments 2017 Q1 filed May 9, 2017
- XL Group Investments 2016 Q4 filed Feb. 14, 2017