UNIVERSITY OF CHICAGO Diversified Active

CIK: 0000314957 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $40,658 (100.0% shares, 0.0% debt)

Holdings (4)

XLE SELECT SECTOR SPDR TR 65.3%

Value ($000) $26,568 Shares 434,112 Est. Cost $77.58 Unrealized —

IWB ISHARES TR RUS 1000 ETF 17.7%

Value ($000) $7,214 Shares 67,084 Est. Cost $107.54 Unrealized —

TLT ISHARES TR 20+ YR TR BD ETF 14.8%

Value ($000) $6,012 Shares 48,661 Est. Cost $123.55 Unrealized —

— DEVRY EDUCATION GROUP INC 2.1%

Value ($000) $864 Shares 31,769 Est. Cost $32.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	434,112	$26,568	65.3%	$77.58	—	SBI INT-ENERGY	81369Y506
IWB	ISHARES TR RUS 1000 ETF	67,084	$7,214	17.7%	$107.54	—	RUS 1000 ETF	464287622
TLT	ISHARES TR 20+ YR TR BD ETF	48,661	$6,012	14.8%	$123.55	—	20+ YR TR BD ETF	464287432
—	DEVRY EDUCATION GROUP INC	31,769	$864	2.1%	$32.67	—	COM	251893103