TIFF ADVISORY SERVICES, LLC Diversified Active

Location: Radnor, PA

CIK: 0001271347 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value: $254M (100.0% shares, 0.0% debt)

Holdings (13)

XLF SELECT SECTOR SPDR TR 23.3%

Value $59.16M Shares 2,301,051 Est. Cost $23.89 Unrealized —

SPY SPDR S&P 500 ETF TR 18.4%

Value $46.71M Shares 165,365 Est. Cost $249.92 Unrealized —

XLE SELECT SECTOR SPDR TR 17.3%

Value $43.92M Shares 664,248 Est. Cost $68.62 Unrealized —

XLV SELECT SECTOR SPDR TR 12.6%

Value $31.93M Shares 348,028 Est. Cost $86.51 Unrealized —

VOO VANGUARD INDEX FDS 8.6%

Value $21.79M Shares 83,965 Est. Cost $246.29 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 6.9%

Value $17.48M Shares 326,094 Est. Cost $48.62 Unrealized —

— SMARTSHEET INC 6.0%

Value $15.28M Shares 342,118 Est. Cost $44.67 Unrealized —

XLK SELECT SECTOR SPDR TR 4.7%

Value $11.92M Shares 161,042 Est. Cost $145.60 Unrealized —

IWM ISHARES TR 1.4%

Value $3.444M Shares 22,498 Est. Cost $149.85 Unrealized —

INDA ISHARES TR 0.4%

Value $1.015M Shares 28,802 Est. Cost $35.24 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value $1.002M Shares 17,224 Est. Cost $58.17 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.1%

Value $217K Shares 7,174 Est. Cost $28.74 Unrealized 0.0%

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $36,000 Shares 6,119 Est. Cost $5.85 Unrealized -7.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	2,301,051	$59.16M	23.3%	$23.89	—	SBI INT-FINL	81369Y605
SPY	SPDR S&P 500 ETF TR	165,365	$46.71M	18.4%	$249.92	—	TR UNIT	78462F103
XLE	SELECT SECTOR SPDR TR	664,248	$43.92M	17.3%	$68.62	—	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	348,028	$31.93M	12.6%	$86.51	—	SBI HEALTHCARE	81369Y209
VOO	VANGUARD INDEX FDS	83,965	$21.79M	8.6%	$246.29	—	S&P 500 ETF SHS	922908363
VGK	VANGUARD INTL EQUITY INDEX F	326,094	$17.48M	6.9%	$48.62	—	FTSE EUROPE ETF	922042874
—	SMARTSHEET INC	342,118	$15.28M	6.0%	$44.67	—	COM CL A	83200N103
XLK	SELECT SECTOR SPDR TR	161,042	$11.92M	4.7%	$145.60	—	TECHNOLOGY	81369Y803
IWM	ISHARES TR	22,498	$3.444M	1.4%	$149.85	—	RUSSELL 2000 ETF	464287655
INDA	ISHARES TR	28,802	$1.015M	0.4%	$35.24	—	MSCI INDIA ETF	46429B598
XLU	SELECT SECTOR SPDR TR	17,224	$1.002M	0.4%	$58.17	—	SBI INT-UTILS	81369Y886
RYTM	RHYTHM PHARMACEUTICALS INC	7,174	$217K	0.1%	$28.74	0.0%	COM	76243J105
HNRG	HALLADOR ENERGY COMPANY	6,119	$36,000	0.0%	$5.85	-7.4%	COM	40609P105