Amtrust Financial Services, Inc. — Q1 2018 13F Holdings

Name: Amtrust Financial Services, Inc. — 13F Holdings, Q1 2018
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	26.78%	—	—
2	MBB	Ishares Mbs ETF	ETF-Other	10.12%	—	—
3	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	6.60%	—	—
4	✓		Stock-Other	4.05%	—	-15.46%
5	CLPR	Clipper Realty INC	Stock-Other	4.04%	-0.05%	—
6	PYPL	Paypal Holdings INC	Stock-Financials	3.99%	—	-28.46%
7	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	3.69%	—	-20.19%
8	WEN	Wendy's Co/the	Stock-Consumer Disc	3.68%	—	+16.07%
9	EPAYEUR	Bottomline Technologies (de)	Stock-Other	2.90%	—	+118.87%
10	MSFT	Microsoft CORP	Stock-Tech	2.84%	—	—
11	SPGI	S&p Global INC	Stock-Financials	2.62%	—	+301.89%
12	SHW	Sherwin-williams Co/the	Stock-Materials	1.93%	—	—
13	NODK	Ni Holdings INC	Stock-Other	1.87%	—	—
14	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	1.79%	—	—
15	CJ1EUR	C&j Energy Services INC	Stock-Other	1.46%	—	+12.85%
16	TWTRUSD	Twitter INC	Stock-Other	1.40%	—	—
17	CSCO	Cisco Systems INC	Stock-Tech	1.38%	—	—
18	SKAA	Skechers USA Inc-cl A	Stock-Other	1.38%	—	-59.26%
19	STAYUSD	Extended Stay America INC	Stock-Other	1.27%	—	-34.04%
20	WTTR	Select Water Solutions INC	Stock-Other	1.24%	—	+100.00%
21	EYE	National Vision Holdings INC	Stock-Other	1.04%	—	+21.21%
22	✓	Bonanza Creek Energy I Com	Stock-Other	1.00%	—	—
23	MGP	Mgm Growth Properties Llc-a	Stock-Other	0.99%	—	—
24	✓	Nebula Acquisition CORP	Stock-Other	0.98%	—	—
25	✓	Mosaic Acquisiti	Stock-Other	0.97%	—	—
26	M	Macy's INC	Stock-Consumer Disc	0.86%	—	—
27	DY	Dycom Industries INC	Stock-Industrials	0.76%	—	-25.68%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.72%	—	-46.15%
29	IRT	Independence Realty Trust, Inc.	Stock-Real Estate	0.72%	—	-1.07%
30	NDLSUSD	Noodles & Co	Stock-Other	0.71%	—	+0.69%
31	CDE	Coeur Mining INC	Stock-Materials	0.64%	—	-7.41%
32	VMC	Vulcan Materials Co	Stock-Materials	0.59%	—	—
33	KIN1USD	Kindred Biosciences INC	Stock-Other	0.57%	—	-40.89%
34	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.57%	—	—
35	CHGG	Chegg INC	Stock-Consumer Staples	0.53%	—	-46.67%
36	✓	Nanovibronix INC	Stock-Other	0.47%	—	-0.65%
37	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.46%	—	-86.84%
38	✓	Platinum Eagle Acquisitin Co	Stock-Other	0.33%	—	—
39	✓	Viveve Med INC	Stock-Other	0.30%	—	-17.43%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.29%	—	—
41	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.29%	—	—
42	GAIA	Gaia INC	Stock-Other	0.25%	—	—
43	GWRE	Guidewire Software INC	Stock-Tech	0.20%	—	—
44	PTEN	Patterson-uti Energy INC	Stock-Energy	0.17%	—	-85.00%
45	KEYS	Keysight Technologies In	Stock-Tech	0.17%	—	—
46	EQT	Eqt CORP	Stock-Energy	0.17%	—	—
47	WPXUSD	Wpx Energy INC	Stock-Other	0.10%	—	—
48	✓	Fusion Telecomm Intl INC	Stock-Other	0.07%	—	—
49	✓	Helios & Matheson Analytics	Stock-Other	0.05%	—	—
50	GSTEUR	Gastar Exploration LTD	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Amtrust Financial Services, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GEN	Gen Digital Inc.	+11.4%	—	Unchanged
2	SPGI	S&p Global INC	+2.2%	+301.89%	Add
3	EPAYEUR	Bottomline Technologies (de)	+2.1%	+118.87%	Add
4	WEN	Wendy's Co/the	+1.6%	+16.07%	Add
5	✓		+0.8%	-15.46%	Trim
6	CLPR	Clipper Realty INC	+0.6%	—	Unchanged
7	WTTR	Select Water Solutions INC	+0.6%	+100.00%	Add
8	LW	Lamb Weston Holdings INC	+0.5%	-20.19%	Trim
9	NDLSUSD	Noodles & Co	+0.4%	+0.69%	Add
10	CJ1EUR	C&j Energy Services INC	+0.3%	+12.85%	Add
11	PYPL	Paypal Holdings INC	+0.1%	-28.46%	Trim
12	DY	Dycom Industries INC	—	-25.68%	Trim
13	CHGG	Chegg INC	0%	-46.67%	Trim
14	STAYUSD	Extended Stay America INC	-0.1%	-34.04%	Trim
15	KIN1USD	Kindred Biosciences INC	-0.2%	-40.89%	Trim
16	META	Meta Platforms Inc-class A	-0.3%	-46.15%	Trim
17	PTEN	Patterson-uti Energy INC	-0.9%	-85.00%	Trim
18	SKAA	Skechers USA Inc-cl A	-1%	-59.26%	Trim
19	DLTR	Dollar Tree INC	-2.4%	-86.84%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
21	MHK	Mohawk Industries INC	—	EXIT	Sold out
22	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
23	BURL	Burlington Stores INC	—	EXIT	Sold out
24	CB	Chubb Limited	—	EXIT	Sold out
25	✓	Global Partner Acquisition C	—	EXIT	Sold out
26	WPM	Wheaton Precious Metals CORP	—	EXIT	Sold out
27	LOPE	Grand Canyon Education INC	—	NEW	New buy
28	POOL	Pool CORP	—	EXIT	Sold out
29	TWTRUSD	Twitter INC	—	NEW	New buy
30	CSCO	Cisco Systems INC	—	NEW	New buy
31	AXTA	Axalta Coating Systems Ltd.	—	EXIT	Sold out
32	WLLEUR	Whiting Petroleum CORP	—	EXIT	Sold out
33	NEM	Newmont CORP	—	EXIT	Sold out
34	WOO	Foot Locker INC	—	EXIT	Sold out
35	CRI	Carter's INC	—	EXIT	Sold out
36	✓	Nebula Acquisition CORP	—	NEW	New buy
37	M	Macy's INC	—	NEW	New buy
38	✓	Industrea Acquisition CORP	—	EXIT	Sold out
39	AZO	Autozone INC	—	EXIT	Sold out
40	PVH	Pvh CORP	—	EXIT	Sold out
41	APTV	Aptiv PLC	—	EXIT	Sold out
42	LOW	Lowe's Cos INC	—	NEW	New buy
43	BIGGQ	Big Lots INC	—	EXIT	Sold out
44	MCRI	Monarch Casino & Resort INC	—	EXIT	Sold out
45	VC	Visteon CORP	—	EXIT	Sold out
46	✓	Platinum Eagle Acquisitin Co	—	NEW	New buy
47	LULU	Lululemon Athletica INC	—	NEW	New buy
48	CHKEUR	Chesapeake Energy CORP	—	EXIT	Sold out
49	GAIA	Gaia INC	—	NEW	New buy
50	GWRE	Guidewire Software INC	—	NEW	New buy