TIFF ADVISORY SERVICES, LLC Diversified Active

CIK: 0001271347 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value ($000): $151,246 (100.0% shares, 0.0% debt)

Holdings (11)

XLF SELECT SECTOR SPDR TR 34.5%

Value ($000) $52,204 Shares 2,507,397 Est. Cost $25.14 Unrealized —

NFLX NETFLIX INC 11.6%

Value ($000) $17,601 Shares 46,873 Est. Cost $35.38 Unrealized 0.0%

SE SEA LTD 11.1%

Value ($000) $16,771 Shares 378,503 Est. Cost $40.22 Unrealized —

NKE NIKE INC 8.8%

Value ($000) $13,366 Shares 161,542 Est. Cost $86.82 Unrealized -1.1%

V VISA INC 8.3%

Value ($000) $12,594 Shares 78,164 Est. Cost $172.55 Unrealized +4.7%

FIS FIDELITY NATL INFORMATION SV 8.2%

Value ($000) $12,452 Shares 102,372 Est. Cost $118.59 Unrealized +3.8%

CMCSA COMCAST CORP NEW 7.8%

Value ($000) $11,836 Shares 344,264 Est. Cost $37.86 Unrealized -4.8%

DAL DELTA AIR LINES INC DEL 4.4%

Value ($000) $6,685 Shares 234,316 Est. Cost $54.09 Unrealized -11.2%

UAL UNITED AIRLS HLDGS INC 3.7%

Value ($000) $5,532 Shares 175,330 Est. Cost $89.75 Unrealized -26.3%

XLE SELECT SECTOR SPDR TR 1.4%

Value ($000) $2,184 Shares 75,148 Est. Cost $68.62 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $21 Shares 1,719 Est. Cost $31.92 Unrealized -28.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	2,507,397	$52,204	34.5%	$25.14	—	SBI INT-FINL	81369Y605
NFLX	NETFLIX INC	46,873	$17,601	11.6%	$35.38	0.0%	COM	64110L106
SE	SEA LTD	378,503	$16,771	11.1%	$40.22	—	SPONSORED ADS	81141R100
NKE	NIKE INC	161,542	$13,366	8.8%	$86.82	-1.1%	CL B	654106103
V	VISA INC	78,164	$12,594	8.3%	$172.55	+4.7%	COM CL A	92826C839
FIS	FIDELITY NATL INFORMATION SV	102,372	$12,452	8.2%	$118.59	+3.8%	COM	31620M106
CMCSA	COMCAST CORP NEW	344,264	$11,836	7.8%	$37.86	-4.8%	CL A	20030N101
DAL	DELTA AIR LINES INC DEL	234,316	$6,685	4.4%	$54.09	-11.2%	COM NEW	247361702
UAL	UNITED AIRLS HLDGS INC	175,330	$5,532	3.7%	$89.75	-26.3%	COM	910047109
XLE	SELECT SECTOR SPDR TR	75,148	$2,184	1.4%	$68.62	—	ENERGY	81369Y506
AAL	AMERICAN AIRLS GROUP INC	1,719	$21	0.0%	$31.92	-28.7%	COM	02376R102