Summit Rock Advisors, LP Diversified Active

CIK: 0001540951 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 30, 2013

Total Value ($000): $57,629 (100.0% shares, 0.0% debt)

Holdings (3)

ACWI ISHARES TR 71.0%

Value ($000) $40,901 Shares 818,020 Est. Cost $50.00 Unrealized —

HYG ISHARES TR 14.9%

Value ($000) $8,592 Shares 94,545 Est. Cost $90.88 Unrealized —

IGSB ISHARES TR 14.1%

Value ($000) $8,136 Shares 77,466 Est. Cost $105.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	818,020	$40,901	71.0%	$50.00	—	MSCI ACWI INDX	464288257
HYG	ISHARES TR	94,545	$8,592	14.9%	$90.88	—	HIGH YLD CORP	464288513
IGSB	ISHARES TR	77,466	$8,136	14.1%	$105.03	—	BARCLYS 1-3YR CR	464288646