TRB Advisors LP Diversified Active

CIK: 0001513300 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $65,164 (100.0% shares, 0.0% debt)

Holdings (7)

SPY SPDR S&P 500 ETF TR 68.6%

Value ($000) $44,706 Shares 200,000 Est. Cost $223.53 Unrealized —

V VISA INC 18.0%

Value ($000) $11,703 Shares 150,000 Est. Cost $73.71 Unrealized +2.4%

KHC KRAFT HEINZ CO 3.4%

Value ($000) $2,183 Shares 25,000 Est. Cost $47.82 Unrealized +18.1%

AAPL APPLE INC 2.7%

Value ($000) $1,737 Shares 15,000 Est. Cost $26.29 Unrealized -0.8%

JNJ JOHNSON & JOHNSON 2.7%

Value ($000) $1,728 Shares 15,000 Est. Cost $87.05 Unrealized +3.1%

UNP UNION PAC CORP 2.4%

Value ($000) $1,555 Shares 15,000 Est. Cost $68.29 Unrealized +17.6%

MDLZ MONDELEZ INTL INC 2.4%

Value ($000) $1,552 Shares 35,000 Est. Cost $34.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	200,000	$44,706	68.6%	$223.53	—	TR UNIT	78462F103
V	VISA INC	150,000	$11,703	18.0%	$73.71	+2.4%	COM CL A	92826C839
KHC	KRAFT HEINZ CO	25,000	$2,183	3.4%	$47.82	+18.1%	COM	500754106
AAPL	APPLE INC	15,000	$1,737	2.7%	$26.29	-0.8%	COM	037833100
JNJ	JOHNSON & JOHNSON	15,000	$1,728	2.7%	$87.05	+3.1%	COM	478160104
UNP	UNION PAC CORP	15,000	$1,555	2.4%	$68.29	+17.6%	COM	907818108
MDLZ	MONDELEZ INTL INC	35,000	$1,552	2.4%	$34.73	0.0%	CL A	609207105