TIFF ADVISORY SERVICES, LLC Diversified Active

CIK: 0001271347 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value ($000): $206,034 (100.0% shares, 0.0% debt)

Holdings (16)

XLF SELECT SECTOR SPDR TR 28.1%

Value ($000) $57,811 Shares 2,401,776 Est. Cost $25.14 Unrealized —

SE SEA LTD 10.2%

Value ($000) $21,023 Shares 136,473 Est. Cost $40.22 Unrealized —

NFLX NETFLIX INC 10.0%

Value ($000) $20,591 Shares 41,180 Est. Cost $38.81 Unrealized +28.3%

TDG TRANSDIGM GROUP INC 7.2%

Value ($000) $14,871 Shares 31,299 Est. Cost $314.55 Unrealized +24.2%

— EQUITY COMWLTH 7.2%

Value ($000) $14,813 Shares 556,232 Est. Cost $26.63 Unrealized —

V VISA INC 7.0%

Value ($000) $14,374 Shares 71,876 Est. Cost $172.55 Unrealized +11.4%

CHTR CHARTER COMMUNICATIONS INC N 6.8%

Value ($000) $14,032 Shares 22,476 Est. Cost $590.04 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 6.8%

Value ($000) $14,024 Shares 224,674 Est. Cost $47.48 Unrealized +18.9%

FIS FIDELITY NATL INFORMATION SV 6.8%

Value ($000) $13,964 Shares 94,858 Est. Cost $118.59 Unrealized +8.6%

— NIELSEN HLDGS PLC 6.7%

Value ($000) $13,739 Shares 968,918 Est. Cost $14.18 Unrealized —

JXI I SHARES TR 1.5%

Value ($000) $2,997 Shares 53,310 Est. Cost $56.22 Unrealized —

NULV NUSHARES ETF TR 1.2%

Value ($000) $2,450 Shares 84,260 Est. Cost $29.08 Unrealized —

SUSA I SHARES TR 0.5%

Value ($000) $1,100 Shares 7,476 Est. Cost $147.14 Unrealized —

— IVERIC BIO INC 0.1%

Value ($000) $164 Shares 28,179 Est. Cost $5.82 Unrealized —

— FORUM ENERGY TECHNOLOGIES IN 0.0%

Value ($000) $60 Shares 107,257 Est. Cost $0.56 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $21 Shares 1,719 Est. Cost $31.92 Unrealized -60.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	2,401,776	$57,811	28.1%	$25.14	—	SBI INT-FINL	81369Y605
SE	SEA LTD	136,473	$21,023	10.2%	$40.22	—	SPONSORD ADS	81141R100
NFLX	NETFLIX INC	41,180	$20,591	10.0%	$38.81	+28.3%	COM	64110L106
TDG	TRANSDIGM GROUP INC	31,299	$14,871	7.2%	$314.55	+24.2%	COM	893641100
—	EQUITY COMWLTH	556,232	$14,813	7.2%	$26.63	—	COM SH BEN INT	294628102
V	VISA INC	71,876	$14,374	7.0%	$172.55	+11.4%	COM CL A	92826C839
CHTR	CHARTER COMMUNICATIONS INC N	22,476	$14,032	6.8%	$590.04	0.0%	CL A	16119P108
OTIS	OTIS WORLDWIDE CORP	224,674	$14,024	6.8%	$47.48	+18.9%	COM	68902V107
FIS	FIDELITY NATL INFORMATION SV	94,858	$13,964	6.8%	$118.59	+8.6%	COM	31620M106
—	NIELSEN HLDGS PLC	968,918	$13,739	6.7%	$14.18	—	SHS EUR	G6518L108
JXI	I SHARES TR	53,310	$2,997	1.5%	$56.22	—	GLOBAL UTILITS ETF	464288711
NULV	NUSHARES ETF TR	84,260	$2,450	1.2%	$29.08	—	NUVEEN ESG LRGVL	67092P300
SUSA	I SHARES TR	7,476	$1,100	0.5%	$147.14	—	MSCI USA ESG SLC	464288802
—	IVERIC BIO INC	28,179	$164	0.1%	$5.82	—	COM	46583P102
—	FORUM ENERGY TECHNOLOGIES IN	107,257	$60	0.0%	$0.56	—	COM	34984V100
AAL	AMERICAN AIRLS GROUP INC	1,719	$21	0.0%	$31.92	-60.7%	COM	02376R102