Summit Rock Advisors, LP Diversified Active

CIK: 0001540951 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 6, 2014

Total Value ($000): $55,598 (100.0% shares, 0.0% debt)

Holdings (3)

ACWI ISHARES 66.8%

Value ($000) $37,140 Shares 630,572 Est. Cost $53.49 Unrealized —

HYG ISHARES 19.1%

Value ($000) $10,644 Shares 115,761 Est. Cost $91.67 Unrealized —

IGSB ISHARES 14.1%

Value ($000) $7,814 Shares 74,223 Est. Cost $105.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES	630,572	$37,140	66.8%	$53.49	—	MSCI ACWI ETF	464288257
HYG	ISHARES	115,761	$10,644	19.1%	$91.67	—	IBOXX HI YD ETF	464288513
IGSB	ISHARES	74,223	$7,814	14.1%	$105.34	—	1-3 YR CR BD ETF	464288646