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Montpelier RE Holdings LTD

Portfolio Profile

CIK: 0001165880 | Pembroke, D0

$234.5K
AUM
4
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Vanguard Ftse All-World ex-US(VEA)1,387,700$67.6K28.84%
2Vanguard Total Stock Market(VWO)624,500$67.0K28.56%
3Blue Capital Reinsurance Holdings Ltd.2,909,650$50.4K21.48%
4iShares iBoxx $ High Yield Corporate Bd(SPY)546,700$49.5K21.12%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $234.5K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$143.8K | 3 pos.
$197.7K | 4 pos.
$211.0K | 4 pos.
$234.5K | 4 pos.
Q2
14
Q3
14
Q4
14
Q1
15
100%
0%

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
1
Increased
2
Decreased
1
Unchanged