XL Group Investments

XL Group Investments as of March 31, 2017

Portfolio Holdings for XL Group Investments

XL Group Investments holds 28 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Credit Acceptance (CACC) 10.4 $49M 247k 199.41
Vanguard S&p 500 Etf idx (VOO) 9.1 $43M 199k 216.35
Technology SPDR (XLK) 8.3 $39M 734k 53.31
Aercap Holdings Nv Ord Cmn (AER) 8.2 $39M 845k 45.97
iShares MSCI EMU Index (EZU) 7.9 $37M 989k 37.65
Seritage Growth Pptys Cl A (SRG) 6.2 $30M 683k 43.15
Financial Select Sector SPDR (XLF) 6.2 $29M 1.2M 23.73
Ishares Msci Japan (EWJ) 5.7 $27M 522k 51.50
Health Care SPDR (XLV) 5.6 $26M 355k 74.36
Five Oaks Investment 4.4 $21M 4.1M 5.13
Ishares Msci United Kingdom Index etf (EWU) 4.2 $20M 613k 32.55
Consumer Discretionary SPDR (XLY) 3.7 $18M 200k 87.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.7 $13M 145k 86.38
iShares MSCI Canada Index (EWC) 2.4 $11M 425k 26.88
iShares MSCI Switzerland Index Fund (EWL) 2.1 $10M 311k 31.98
Spdr S&p 500 Etf (SPY) 2.0 $9.3M 40k 235.74
Energy Select Sector SPDR (XLE) 1.9 $9.0M 129k 69.90
SPDR S&P Oil & Gas Explore & Prod. 1.5 $7.3M 194k 37.44
iShares MSCI Pacific ex-Japan Idx (EPP) 1.2 $5.5M 122k 44.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $5.0M 48k 105.19
Industrial SPDR (XLI) 0.9 $4.3M 65k 65.07
Real Estate Select Sect Spdr (XLRE) 0.8 $3.8M 121k 31.60
Portmarnock Leasing note 1.741%10/2 0.8 $3.8M 3.9M 0.98
iShares MSCI Sweden Index (EWD) 0.7 $3.3M 103k 31.57
MSCI Europe Financials Sector Index Fund (EUFN) 0.7 $3.1M 154k 20.32
Consumer Staples Select Sect. SPDR (XLP) 0.5 $2.2M 41k 54.59
Ishares Msci Denmark Capped (EDEN) 0.4 $2.1M 38k 55.41
Athene Hldg Ltd cl a 0.3 $1.3M 26k 49.99