XL Group Investments as of Sept. 30, 2017
Portfolio Holdings for XL Group Investments
XL Group Investments holds 13 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 27.1 | $106M | 418k | 252.93 | |
| Credit Acceptance (CACC) | 12.6 | $49M | 175k | 280.17 | |
| Baidu (BIDU) | 9.8 | $38M | 155k | 247.69 | |
| Aercap Holdings Nv Ord Cmn (AER) | 9.1 | $36M | 695k | 51.11 | |
| Vanguard S&p 500 Etf idx (VOO) | 8.1 | $32M | 137k | 230.76 | |
| Seritage Growth Pptys Cl A (SRG) | 6.9 | $27M | 583k | 46.07 | |
| iShares MSCI EMU Index (EZU) | 6.7 | $26M | 600k | 43.32 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 5.1 | $20M | 227k | 88.01 | |
| Five Oaks Investment | 4.6 | $18M | 4.1M | 4.46 | |
| Ishares Msci Japan (EWJ) | 4.5 | $18M | 316k | 55.71 | |
| Ishares Msci United Kingdom Index etf (EWU) | 3.2 | $13M | 361k | 34.85 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 2.1 | $8.4M | 182k | 46.24 | |
| Athene Holding Ltd Cl A | 0.2 | $985k | 18k | 53.86 |
