CIK: 0001572311
Total reported value
$168.8M
Reporting period: 2018-06-30 · Number of holdings: 5
XL Group Investments Ltd disclosed 5 holdings in its latest 13F filing for the period ending 2018-06-30, with total reported value of $168.8M and a quarterly turnover rate of 20.0%.
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Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim CACC
-7.3% -$440.0K
Add SRG
0.0% $5.6M
Add BIDU
0.0% $3.0M
Trim AER
0.0% $2.4M
New buy OAKSUSD
Sold out 33830W106
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | Stock-Other | 28.81% | -2.52% | -7.34% | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | 22.30% | -0.21% | — | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 21.60% | +0.22% | — | |
| 4 | SRG | Seritage Growth Prop- A | Stock-Other | 20.57% | +2.00% | — | |
| 5 | OAKSUSD | Hunt Companies Finance Trust | Stock-Other | 6.73% | +6.73% | NEW |
Not enough priced holdings yet to compute performance
XL Group Investments Ltd's most significant position changes for 2018-06-30: New buy: Hunt Companies Finance Trust (OAKSUSD); Sold out: Five Oaks Investment; Trim: Credit Acceptance CORP (CACC) — shares -7.34%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SRG | Seritage Growth Prop- A | +2% | — | Unchanged |
| 2 | BIDU | Baidu INC - Spon Adr | +0.2% | — | Unchanged |
| 3 | AER | AerCap Holdings N.V. | -0.2% | — | Unchanged |
| 4 | CACC | Credit Acceptance CORP | -2.5% | -7.34% | Trim |
| 5 | OAKSUSD | Hunt Companies Finance Trust | — | NEW | New buy |
| 6 | ✓ | Five Oaks Investment | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-06-30 | 2018-08-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
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