TRB Advisors LP Diversified Active

Location: New York, NY

CIK: 0001513300 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $65.16M (100.0% shares, 0.0% debt)

Holdings (7)

SPY SPDR S&P 500 ETF TR 68.6%

Value $44.71M Shares 200,000 Share Price $223.53 Est. Cost/Share $218.46 Unrealized @ Report Date +2.3%

V VISA INC 18.0%

Value $11.7M Shares 150,000 Share Price $78.02 * Est. Cost/Share $73.71 Unrealized @ Report Date -0.6%

KHC KRAFT HEINZ CO 3.4%

Value $2.183M Shares 25,000 Share Price $87.32 * Est. Cost/Share $47.82 Unrealized @ Report Date +21.1%

AAPL APPLE INC 2.7%

Value $1.737M Shares 15,000 Share Price $115.80 * Est. Cost/Share $26.29 Unrealized @ Report Date +1.6%

JNJ JOHNSON & JOHNSON 2.7%

Value $1.728M Shares 15,000 Share Price $115.20 * Est. Cost/Share $87.05 Unrealized @ Report Date +3.2%

UNP UNION PAC CORP 2.4%

Value $1.555M Shares 15,000 Share Price $103.67 * Est. Cost/Share $68.29 Unrealized @ Report Date +24.5%

MDLZ MONDELEZ INTL INC 2.4%

Value $1.552M Shares 35,000 Share Price $44.34 * Est. Cost/Share $34.73 Unrealized @ Report Date +3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	200,000	$44.71M	68.6%	$223.53	$218.46	+2.3%	TR UNIT	78462F103
V	VISA INC	150,000	$11.7M	18.0%	$78.02 *	$73.71	-0.6%	COM CL A	92826C839
KHC	KRAFT HEINZ CO	25,000	$2.183M	3.4%	$87.32 *	$47.82	+21.1%	COM	500754106
AAPL	APPLE INC	15,000	$1.737M	2.7%	$115.80 *	$26.29	+1.6%	COM	037833100
JNJ	JOHNSON & JOHNSON	15,000	$1.728M	2.7%	$115.20 *	$87.05	+3.2%	COM	478160104
UNP	UNION PAC CORP	15,000	$1.555M	2.4%	$103.67 *	$68.29	+24.5%	COM	907818108
MDLZ	MONDELEZ INTL INC	35,000	$1.552M	2.4%	$44.34 *	$34.73	+3.3%	CL A	609207105