TIFF ADVISORY SERVICES, LLC Diversified Active

CIK: 0001271347 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

Total Value ($000): $224,362 (100.0% shares, 0.0% debt)

Holdings (11)

XLF SELECT SECTOR SPDR TR 36.5%

Value ($000) $81,834 Shares 2,509,725 Est. Cost $25.14 Unrealized —

NKE NIKE INC 8.1%

Value ($000) $18,205 Shares 179,700 Est. Cost $86.82 Unrealized 0.0%

SE SEA LTD 8.1%

Value ($000) $18,067 Shares 449,200 Est. Cost $40.22 Unrealized —

V VISA INC 7.8%

Value ($000) $17,531 Shares 93,300 Est. Cost $172.55 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 7.7%

Value ($000) $17,316 Shares 296,100 Est. Cost $54.09 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 7.6%

Value ($000) $17,122 Shares 123,100 Est. Cost $118.59 Unrealized 0.0%

CMCSA COMCAST CORP NEW 7.6%

Value ($000) $17,057 Shares 379,300 Est. Cost $37.86 Unrealized 0.0%

— SLACK TECHNOLOGIES INC 7.4%

Value ($000) $16,575 Shares 737,300 Est. Cost $22.48 Unrealized —

UAL UNITED AIRLINES HLDGS INC 7.2%

Value ($000) $16,094 Shares 182,700 Est. Cost $89.75 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 2.0%

Value ($000) $4,512 Shares 75,148 Est. Cost $68.62 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $49 Shares 1,719 Est. Cost $31.92 Unrealized -11.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	2,509,725	$81,834	36.5%	$25.14	—	SBI INT-FINL	81369Y605
NKE	NIKE INC	179,700	$18,205	8.1%	$86.82	0.0%	CL B	654106103
SE	SEA LTD	449,200	$18,067	8.1%	$40.22	—	SPONSORED ADS	81141R100
V	VISA INC	93,300	$17,531	7.8%	$172.55	0.0%	COM CL A	92826C839
DAL	DELTA AIR LINES INC DEL	296,100	$17,316	7.7%	$54.09	0.0%	COM NEW	247361702
FIS	FIDELITY NATL INFORMATION SV	123,100	$17,122	7.6%	$118.59	0.0%	COM	31620M106
CMCSA	COMCAST CORP NEW	379,300	$17,057	7.6%	$37.86	0.0%	CL A	20030N101
—	SLACK TECHNOLOGIES INC	737,300	$16,575	7.4%	$22.48	—	COM CL A	83088V102
UAL	UNITED AIRLINES HLDGS INC	182,700	$16,094	7.2%	$89.75	0.0%	COM	910047109
XLE	SELECT SECTOR SPDR TR	75,148	$4,512	2.0%	$68.62	—	ENERGY	81369Y506
AAL	AMERICAN AIRLS GROUP INC	1,719	$49	0.0%	$31.92	-11.1%	COM	02376R102