Summit Rock Advisors, LP Diversified Active

CIK: 0001540951 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 9, 2014

Total Value ($000): $99,117 (100.0% shares, 0.0% debt)

Holdings (3)

ACWI ISHARES 69.9%

Value ($000) $69,264 Shares 1,191,330 Est. Cost $53.49 Unrealized —

IGSB ISHARES 20.9%

Value ($000) $20,738 Shares 196,606 Est. Cost $105.34 Unrealized —

HYG ISHARES 9.2%

Value ($000) $9,115 Shares 95,569 Est. Cost $91.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES	1,191,330	$69,264	69.9%	$53.49	—	MSCI ACWI ETF	464288257
IGSB	ISHARES	196,606	$20,738	20.9%	$105.34	—	1-3 YR CR BD ETF	464288646
HYG	ISHARES	95,569	$9,115	9.2%	$91.34	—	IBOXX HI YD ETF	464288513