Summit Rock Advisors, LP Diversified Active

Location: New York, NY

CIK: 0001540951 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 27, 2014

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (3)

ACWI ISHARES 78.8%

Value $104M Shares 1,810,702 Est. Cost $53.49 Unrealized —

HYG ISHARES 14.3%

Value $18.91M Shares 203,616 Est. Cost $91.34 Unrealized —

IGSB ISHARES 6.9%

Value $9.2M Shares 87,236 Est. Cost $105.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES	1,810,702	$104M	78.8%	$53.49	—	MSCI ACWI ETF	464288257
HYG	ISHARES	203,616	$18.91M	14.3%	$91.34	—	IBOXX HI YD ETF	464288513
IGSB	ISHARES	87,236	$9.2M	6.9%	$105.17	—	1-3 YR CR BD ETF	464288646