Arch Capital Group Ltd
- SEC CIK
- 0000947484
- Latest filing
- Aug 4, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 6, 2021. Long positions only.
- Positions
- 19
- No 13F data for Q4 2020
- Portfolio value
- $567.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,119,685 | $225.3M | 39.7% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,703,978 | $92.1M | 16.2% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,161,377 | $74.4M | 13.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 964,413 | $46.6M | 8.2% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 315,110 | $32.3M | 5.7% | – | – | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 1,109,202 | $31.3M | 5.5% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 154,770 | $21.9M | 3.8% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 143,896 | $9.96M | 1.8% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 203,874 | $3.40M | 0.6% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 417,079 | $3.20M | 0.6% | – | – | History |
| TRPTC Energy Corp | COM | 69,136 | $3.16M | 0.6% | – | – | History |
| MPLXMPLX LP | COM UNIT REP LTD | 123,070 | $3.15M | 0.6% | – | – | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 345,786 | $3.15M | 0.6% | – | – | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 75,184 | $3.12M | 0.6% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 131,456 | $3.11M | 0.5% | – | – | History |
| ENBEnbridge Inc | Stock | 85,394 | $3.11M | 0.5% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 71,625 | $3.11M | 0.5% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 140,903 | $3.10M | 0.5% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 30,000 | $2.62M | 0.5% | – | – | – |