Amtrust Financial Services, Inc. — Q2 2017 13F Holdings

Name: Amtrust Financial Services, Inc. — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001365555

Total reported value

$299.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GEN	Gen Digital Inc.	Stock-Tech	20.03%	—	-86.10%
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	13.49%	—	-11.51%
3	CLPR	Clipper Realty INC	Stock-Other	5.08%	-0.05%	—
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.95%	—	—
5	NEM	Newmont CORP	Stock-Materials	3.53%	—	—
6	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	3.18%	—	+85.64%
7	✓		Stock-Other	3.00%	—	+0.34%
8	WPM	Wheaton Precious Metals CORP	Stock-Materials	2.89%	—	—
9	SWK	Stanley Black & Decker INC	Stock-Industrials	2.82%	—	+44.40%
10	NODK	Ni Holdings INC	Stock-Other	2.57%	—	—
11	CB	Chubb Limited	Stock-Financials	2.50%	—	+307.89%
12	MHK	Mohawk Industries INC	Stock-Consumer Disc	2.40%	—	-12.29%
13	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	2.25%	—	-26.21%
14	PTEN	Patterson-uti Energy INC	Stock-Energy	2.24%	—	-21.57%
15	✓	Bonanza Creek Energy I Com	Stock-Other	1.88%	—	—
16	HGV	Hilton Grand Vacations INC	Stock-Other	1.82%	—	—
17	HD	Home Depot INC	Stock-Consumer Disc	1.70%	—	—
18	STAYUSD	Extended Stay America INC	Stock-Other	1.61%	—	—
19	CJ1EUR	C&j Energy Services INC	Stock-Other	1.52%	—	-70.67%
20	CDE	Coeur Mining INC	Stock-Materials	1.29%	—	-42.55%
21	IRT	Independence Realty Trust, Inc.	Stock-Real Estate	1.25%	—	—
22	JELD	Jeld-wen Holding INC	Stock-Other	1.23%	—	—
23	RYN	Rayonier INC	Stock-Real Estate	1.20%	—	—
24	KIN1USD	Kindred Biosciences INC	Stock-Other	1.19%	—	—
25	EQIX	Equinix INC	Stock-Real Estate	1.19%	—	—
26	WY	Weyerhaeuser Co	Stock-Real Estate	1.08%	—	—
27	CHGG	Chegg INC	Stock-Consumer Staples	0.96%	—	—
28	SHW	Sherwin-williams Co/the	Stock-Materials	0.94%	—	-59.22%
29	ENTG	Entegris INC	Stock-Tech	0.78%	—	+27.31%
30	✓	Viveve Med INC	Stock-Other	0.77%	—	—
31	MSFT	Microsoft CORP	Stock-Tech	0.77%	—	—
32	PEP	Pepsico INC	Stock-Consumer Staples	0.71%	—	-47.70%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	—	-43.30%
34	KIM	Kimco Realty CORP	Stock-Real Estate	0.56%	—	—
35	WEN	Wendy's Co/the	Stock-Consumer Disc	0.52%	—	—
36	✓	Gores Hldgs Ii INC	Stock-Other	0.49%	—	—
37	✓	Whiting Petroleum Corp.	Stock-Other	0.46%	—	-50.00%
38	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	0.44%	—	—
39	SPGI	S&p Global INC	Stock-Financials	0.43%	—	—
40	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.41%	—	—
41	UPL1EUR	Ultra Petroleum CORP	Stock-Other	0.41%	—	—
42	MGP	Mgm Growth Properties Llc-a	Stock-Other	0.41%	—	—
43	XLF	Ss Financial Select Sector	ETF-Other	0.34%	—	—
44	MCRI	Monarch Casino & Resort INC	Stock-Other	0.34%	—	—
45	TPG	TPG Inc.	Stock-Financials	0.28%	—	—
46	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.28%	—	-50.00%
47	SLB	Slb LTD	Stock-Energy	0.24%	—	—
48	✓	Intevac INC	Stock-Other	0.19%	—	-73.43%
49	SM	Sm Energy Co	Stock-Energy	0.17%	—	—
50	NDLSUSD	Noodles & Co	Stock-Other	0.17%	—	+95.03%

1–50 of 57

Holding changes this quarter

Position changes disclosed by Amtrust Financial Services, Inc. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+9.2%	-11.51%	Trim
2	LW	Lamb Weston Holdings INC	+2.6%	+85.64%	Add
3	CB	Chubb Limited	+2.3%	+307.89%	Add
4	SWK	Stanley Black & Decker INC	+2.2%	+44.40%	Add
5	AXTA	Axalta Coating Systems Ltd.	+1.1%	-26.21%	Trim
6	PTEN	Patterson-uti Energy INC	+1%	-21.57%	Trim
7	CDE	Coeur Mining INC	+0.5%	-42.55%	Trim
8	SHW	Sherwin-williams Co/the	+0.2%	-59.22%	Trim
9	✓	Whiting Petroleum Corp.	-0.1%	-50.00%	Trim
10	CJ1EUR	C&j Energy Services INC	-0.4%	-70.67%	Trim
11	GEN	Gen Digital Inc.	-38.9%	-86.10%	Trim
12	MBB	Ishares Mbs ETF	—	EXIT	Sold out
13	WPM	Wheaton Precious Metals Corp.	—	EXIT	Sold out
14	WPM	Wheaton Precious Metals CORP	—	NEW	New buy
15	NODK	Ni Holdings INC	—	NEW	New buy
16	VSMEUR	Versum Materials INC	—	EXIT	Sold out
17	✓		—	EXIT	Sold out
18	✓	Bonanza Creek Energy I Com	—	NEW	New buy
19	HGV	Hilton Grand Vacations INC	—	NEW	New buy
20	SUN	Sunoco LP	—	EXIT	Sold out
21	HD	Home Depot INC	—	NEW	New buy
22	STAYUSD	Extended Stay America INC	—	NEW	New buy
23	HP	Helmerich & Payne	—	EXIT	Sold out
24	RGCGBP	Regal Entertainment Group-a	—	EXIT	Sold out
25	SLCAUSD	US Silica Holdings INC	—	EXIT	Sold out
26	LOW	Lowe's Cos INC	—	EXIT	Sold out
27	TWNKEUR	Hostess Brands INC	—	EXIT	Sold out
28	JELD	Jeld-wen Holding INC	—	NEW	New buy
29	RYN	Rayonier INC	—	NEW	New buy
30	EQIX	Equinix INC	—	NEW	New buy
31	WY	Weyerhaeuser Co	—	NEW	New buy
32	CHGG	Chegg INC	—	NEW	New buy
33	DLTR	Dollar Tree INC	—	EXIT	Sold out
34	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
35	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
36	✓	Bojangles INC	—	EXIT	Sold out
37	WM	Waste Management INC	—	EXIT	Sold out
38	✓	Viveve Med INC	—	NEW	New buy
39	MCD	Mcdonald's CORP	—	EXIT	Sold out
40	NSC	Norfolk Southern CORP	—	EXIT	Sold out
41	LMT	Lockheed Martin CORP	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	SYY	Sysco CORP	—	EXIT	Sold out
44	NUE	Nucor CORP	—	EXIT	Sold out
45	DOW	Dow Chem Co	—	EXIT	Sold out
46	JNJ	Johnson & Johnson	—	EXIT	Sold out
47	PAYX	Paychex INC	—	EXIT	Sold out
48	MU	Micron Technology INC	—	EXIT	Sold out
49	T	At&t INC	—	EXIT	Sold out
50	LLY	Eli Lilly & Co	—	EXIT	Sold out