Summit Rock Advisors, LP Diversified Active

Location: New York, NY

CIK: 0001540951 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 1, 2014

Total Value: $78.04M (100.0% shares, 0.0% debt)

Holdings (3)

ACWI ISHARES 68.8%

Value $53.72M Shares 891,487 Est. Cost $53.49 Unrealized —

IGSB ISHARES 24.7%

Value $19.29M Shares 182,497 Est. Cost $105.34 Unrealized —

HYG ISHARES 6.4%

Value $5.029M Shares 52,826 Est. Cost $91.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES	891,487	$53.72M	68.8%	$53.49	—	MSCI ACWI ETF	464288257
IGSB	ISHARES	182,497	$19.29M	24.7%	$105.34	—	1-3 YR CR BD ETF	464288646
HYG	ISHARES	52,826	$5.029M	6.4%	$91.34	—	IBOXX HI YD ETF	464288513