UNIVERSITY OF CHICAGO Diversified Active

CIK: 0000314957 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value ($000): $42,706 (100.0% shares, 0.0% debt)

Holdings (4)

XLE SELECT SECTOR SPDR TR 61.5%

Value ($000) $26,285 Shares 434,112 Est. Cost $77.58 Unrealized —

IWB ISHARES TR RUS 1000 ETF 22.5%

Value ($000) $9,593 Shares 84,598 Est. Cost $108.75 Unrealized —

TLT ISHARES TR 20+ YR TR BD ETF 14.2%

Value ($000) $6,057 Shares 50,219 Est. Cost $123.46 Unrealized —

— DEVRY EDUCATION GROUP INC 1.8%

Value ($000) $771 Shares 30,467 Est. Cost $32.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	434,112	$26,285	61.5%	$77.58	—	SBI INT-ENERGY	81369Y506
IWB	ISHARES TR RUS 1000 ETF	84,598	$9,593	22.5%	$108.75	—	RUS 1000 ETF	464287622
TLT	ISHARES TR 20+ YR TR BD ETF	50,219	$6,057	14.2%	$123.46	—	20+ YR TR BD ETF	464287432
—	DEVRY EDUCATION GROUP INC	30,467	$771	1.8%	$32.67	—	COM	251893103