XL Group Investments

XL Group Investments as of Dec. 31, 2016

Portfolio Holdings for XL Group Investments

XL Group Investments holds 26 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Credit Acceptance (CACC) 11.4 $50M 230k 217.51
Vanguard S&p 500 Etf idx (VOO) 9.6 $42M 203k 205.31
Technology SPDR (XLK) 9.0 $39M 814k 48.36
iShares MSCI EMU Index (EZU) 8.1 $35M 1.0M 34.60
Aercap Holdings Nv Ord Cmn (AER) 8.1 $35M 845k 41.61
Ishares Msci Japan (EWJ) 7.0 $30M 622k 48.86
Financial Select Sector SPDR (XLF) 6.1 $27M 1.1M 23.25
Seritage Growth Pptys Cl A (SRG) 6.0 $26M 610k 42.71
Health Care SPDR (XLV) 5.2 $23M 328k 68.94
Five Oaks Investment 4.6 $20M 4.1M 4.97
Consumer Discretionary SPDR (XLY) 3.7 $16M 200k 81.40
Ishares Msci United Kingdom Index etf (EWU) 3.6 $16M 517k 30.69
Energy Select Sector SPDR (XLE) 3.5 $15M 201k 75.32
iShares MSCI Canada Index (EWC) 2.5 $11M 425k 26.15
iShares MSCI Switzerland Index Fund (EWL) 2.3 $9.9M 335k 29.46
Spdr S&p 500 Etf (SPY) 2.0 $8.8M 40k 223.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $5.0M 48k 104.90
iShares MSCI Pacific ex-Japan Idx (EPP) 1.1 $4.8M 122k 39.57
Industrial SPDR (XLI) 0.9 $4.1M 65k 62.22
Portmarnock Leasing note 1.741%10/2 0.9 $4.0M 4.0M 0.98
Real Estate Select Sect Spdr (XLRE) 0.8 $3.7M 121k 30.74
iShares MSCI Sweden Index (EWD) 0.7 $3.0M 103k 28.73
Sutherland Asset Management reit 0.6 $2.7M 201k 13.45
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.9M 37k 51.71
Ishares Msci Denmark Capped (EDEN) 0.4 $1.9M 38k 50.98
Athene Hldg Ltd cl a 0.3 $1.2M 25k 48.00