TIFF ADVISORY SERVICES, LLC Diversified Active

CIK: 0001271347 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $149,775 (100.0% shares, 0.0% debt)

Holdings (5)

XLF SELECT SECTOR SPDR TR SBI INT-FINL 42.3%

Value ($000) $63,328 Shares 2,567,000 Est. Cost $23.25 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 32.7%

Value ($000) $49,002 Shares 888,686 Est. Cost $48.33 Unrealized —

XLE SELECT SECTOR SPDR TR ENERGY 24.8%

Value ($000) $37,199 Shares 573,000 Est. Cost $69.86 Unrealized —

— TERRAVIA HLDGS INC NOTE 5.000 percent 10/0 0.1%

Value ($000) $181 Shares 501,400 Est. Cost $0.36 Unrealized —

— CONYERS PK ACQUISITION W EXP 07/20/202 0.0%

Value ($000) $65 Shares 24,837 Est. Cost $2.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	2,567,000	$63,328	42.3%	$23.25	—	SBI INT-FINL	81369Y605
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	888,686	$49,002	32.7%	$48.33	—	FTSE EUROPE ETF	922042874
XLE	SELECT SECTOR SPDR TR ENERGY	573,000	$37,199	24.8%	$69.86	—	ENERGY	81369Y506
—	TERRAVIA HLDGS INC NOTE 5.000 percent 10/0	501,400	$181	0.1%	$0.36	—	NOTE 5.000%10/0	83415TAC5
—	CONYERS PK ACQUISITION W EXP 07/20/202	24,837	$65	0.0%	$2.62	—	W EXP 07/20/202	212894117