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 stocks: Hunt Cos Fin Tr (+$11M).
  • Started 1 new stock positions in Hunt Cos Fin Tr.
  • Reduced shares in these 2 stocks: , CACC.
  • Sold out of its positions 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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Positions held by XL Group Investments consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for XL Group Investments

Companies in the XL Group Investments portfolio as of 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
Hunt Cos Fin Tr 6.7 $11M NEW 3.3M 3.40

Past Filings by XL Group Investments

SEC 13F filings are viewable for XL Group Investments going back to 2016