Summit Rock Advisors, LP Diversified Active

CIK: 0001540951 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 6, 2015

Total Value ($000): $68,177 (100.0% shares, 0.0% debt)

Holdings (3)

ACWI ISHARES 57.1%

Value ($000) $38,948 Shares 648,925 Est. Cost $53.73 Unrealized —

IGSB ISHARES 26.5%

Value ($000) $18,069 Shares 171,225 Est. Cost $105.23 Unrealized —

HYG ISHARES 16.4%

Value ($000) $11,160 Shares 123,169 Est. Cost $91.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES	648,925	$38,948	57.1%	$53.73	—	MSCI ACWI ETF	464288257
IGSB	ISHARES	171,225	$18,069	26.5%	$105.23	—	1-3 YR CR BD ETF	464288646
HYG	ISHARES	123,169	$11,160	16.4%	$91.24	—	IBOXX HI YD ETF	464288513