CIK: 0001525092
申告総資産額
$3873.2万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGO | Assured Guaranty Ltd. | 株式-金融 | 10.97% | — | -29.89% | |
| 2 | PRU | Prudential Financial INC | 株式-金融 | 10.35% | — | +55.91% | |
| 3 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 9.20% | — | +77.82% | |
| 4 | FNHCUSD | Fednat Holding Co | 株式-その他 | 9.16% | — | +38.98% | |
| 5 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 7.78% | — | +1.07% | |
| 6 | ATHS | Athene Holding Ltd. 7.250% Fixe | 株式-その他 | 7.22% | — | -16.51% | |
| 7 | VOYA | Voya Financial INC | 株式-金融 | 6.01% | +0.66% | -5.11% | |
| 8 | ORI | Old Republic Intl CORP | 株式-金融 | 5.73% | — | -16.19% | |
| 9 | LNC | Lincoln National CORP | 株式-金融 | 5.44% | — | -2.11% | |
| 10 | ✓ | Global Indemnity Group LLC | 株式-その他 | 5.41% | — | -8.26% | |
| 11 | HIG | Hartford Insurance Group INC | 株式-金融 | 4.89% | — | -17.86% | |
| 12 | EMCI | Emc Ins Group INC | 株式-その他 | 4.75% | — | — | |
| 13 | ✓ | Axis Cap Hldgs LTD | 株式-その他 | 4.61% | — | +60.00% | |
| 14 | AJG | Arthur J Gallagher & Co | 株式-金融 | 4.06% | — | -3.95% | |
| 15 | TEAM | Atlassian Corporation | 株式-IT | 3.16% | — | +5.31% | |
| 16 | AON | Aon plc | 株式-金融 | 0.31% | — | -16.57% | |
| 17 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 0.22% | -2.94% | -45.88% | |
| 18 | UVE | Universal Insurance Holdings | 株式-その他 | 0.21% | — | — | |
| 19 | AIG | American International Group | 株式-金融 | 0.20% | — | — | |
| 20 | ✓ | Third Pt Reins LTD | 株式-その他 | 0.18% | — | — | |
| 21 | MFC | Manulife Financial CORP | 株式-金融 | 0.15% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WTW | Willis Towers Watson Public Limited Company | +5.2% | +77.82% | 増加 |
| 2 | PRU | Prudential Financial INC | +3.4% | +55.91% | 増加 |
| 3 | FNHCUSD | Fednat Holding Co | +2.1% | +38.98% | 増加 |
| 4 | ✓ | Axis Cap Hldgs LTD | +1.9% | +60.00% | 増加 |
| 5 | AXS | AXIS Capital Holdings Limited | +0.6% | +1.07% | 増加 |
| 6 | AJG | Arthur J Gallagher & Co | +0.5% | -3.95% | 減少 |
| 7 | ✓ | Global Indemnity Group LLC | +0.3% | -8.26% | 減少 |
| 8 | TEAM | Atlassian Corporation | 0% | +5.31% | 増加 |
| 9 | AON | Aon plc | 0% | -16.57% | 減少 |
| 10 | RNR | RenaissanceRe Holdings Ltd. | -0.1% | -45.88% | 減少 |
| 11 | ORI | Old Republic Intl CORP | -0.5% | -16.19% | 減少 |
| 12 | VOYA | Voya Financial INC | -0.6% | -5.11% | 減少 |
| 13 | LNC | Lincoln National CORP | -0.7% | -2.11% | 減少 |
| 14 | HIG | Hartford Insurance Group INC | -0.7% | -17.86% | 減少 |
| 15 | ATHS | Athene Holding Ltd. 7.250% Fixe | -2.2% | -16.51% | 減少 |
| 16 | AGO | Assured Guaranty Ltd. | -3.5% | -29.89% | 減少 |
| 17 | AIZ | Assurant INC | — | EXIT | 全売却 |
| 18 | EMCI | Emc Ins Group INC | — | NEW | 新規購入 |
| 19 | ✓ | Voya Financial INC | — | EXIT | 全売却 |
| 20 | AELUSD | American Equity Invt Life Hl | — | EXIT | 全売却 |
| 21 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | — | EXIT | 全売却 |
| 22 | OSG | Octave Specialty Group INC | — | EXIT | 全売却 |
| 23 | ESGRP | Enstar Group Limited - Deposita | — | EXIT | 全売却 |
| 24 | HCI | Hci Group INC | — | EXIT | 全売却 |
| 25 | AMP | Ameriprise Financial INC | — | EXIT | 全売却 |
| 26 | UVE | Universal Insurance Holdings | — | NEW | 新規購入 |
| 27 | AIG | American International Group | — | NEW | 新規購入 |
| 28 | ✓ | Third Pt Reins LTD | — | NEW | 新規購入 |
| 29 | MFC | Manulife Financial CORP | — | NEW | 新規購入 |
| 30 | TRV | Travelers Cos Inc/the | — | EXIT | 全売却 |