Summit Rock Advisors, LP Diversified Active

Location: New York, NY

CIK: 0001540951 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 30, 2013

Total Value: $57.63M (100.0% shares, 0.0% debt)

Holdings (3)

ACWI ISHARES TR 71.0%

Value $40.9M Shares 818,020 Est. Cost $50.00 Unrealized —

HYG ISHARES TR 14.9%

Value $8.592M Shares 94,545 Est. Cost $90.88 Unrealized —

IGSB ISHARES TR 14.1%

Value $8.136M Shares 77,466 Est. Cost $105.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	818,020	$40.9M	71.0%	$50.00	—	MSCI ACWI INDX	464288257
HYG	ISHARES TR	94,545	$8.592M	14.9%	$90.88	—	HIGH YLD CORP	464288513
IGSB	ISHARES TR	77,466	$8.136M	14.1%	$105.03	—	BARCLYS 1-3YR CR	464288646