MAKENA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001359262 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value ($000): $1,163,279 (100.0% shares, 0.0% debt)

Holdings (21)

EFA ISHARES TR 37.0%

Value ($000) $430,526 Shares 6,781,000 Est. Cost $61.18 Unrealized —

EEM ISHARES TR 32.5%

Value ($000) $377,666 Shares 9,532,200 Est. Cost $39.82 Unrealized —

IVV ISHARES TR 4.4%

Value ($000) $51,453 Shares 248,300 Est. Cost $203.46 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.7%

Value ($000) $43,096 Shares 1,054,205 Est. Cost $40.83 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.1%

Value ($000) $35,580 Shares 679,392 Est. Cost $52.37 Unrealized —

EFA ISHARES TR 2.9%

Value ($000) $33,489 Shares 527,465 Est. Cost $61.18 Unrealized —

— SPDR SERIES TRUST 2.8%

Value ($000) $32,038 Shares 686,632 Est. Cost $50.43 Unrealized —

IGE ISHARES TR 2.2%

Value ($000) $26,080 Shares 718,856 Est. Cost $38.53 Unrealized —

IEFA ISHARES TR 2.1%

Value ($000) $24,938 Shares 427,751 Est. Cost $58.29 Unrealized —

HYG ISHARES 1.8%

Value ($000) $21,207 Shares 238,821 Est. Cost $89.75 Unrealized —

IWM ISHARES TR 1.5%

Value ($000) $17,494 Shares 140,107 Est. Cost $124.86 Unrealized —

TIP ISHARES TR 1.4%

Value ($000) $16,256 Shares 145,074 Est. Cost $112.05 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.9%

Value ($000) $10,239 Shares 258,228 Est. Cost $39.65 Unrealized —

IYR ISHARES TR 0.8%

Value ($000) $9,538 Shares 133,769 Est. Cost $68.55 Unrealized —

DJP BARCLAYS BK PLC 0.8%

Value ($000) $9,143 Shares 314,619 Est. Cost $36.90 Unrealized —

TLT ISHARES TR 0.6%

Value ($000) $7,340 Shares 62,488 Est. Cost $117.46 Unrealized —

HEWJ ISHARES TR 0.5%

Value ($000) $5,426 Shares 171,268 Est. Cost $31.68 Unrealized —

IJK ISHARES TR 0.5%

Value ($000) $5,403 Shares 31,874 Est. Cost $169.51 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $4,539 Shares 41,725 Est. Cost $109.30 Unrealized —

HEDJ WISDOMTREE TR 0.1%

Value ($000) $1,693 Shares 27,490 Est. Cost $61.59 Unrealized —

— CAFEPRESS INC 0.0%

Value ($000) $135 Shares 30,000 Est. Cost $6.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	6,781,000	$430,526	37.0%	$61.18	—	Put	464287465
EEM	ISHARES TR	9,532,200	$377,666	32.5%	$39.82	—	Put	464287234
IVV	ISHARES TR	248,300	$51,453	4.4%	$203.46	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	1,054,205	$43,096	3.7%	$40.83	—	MSCI EMR MKT ETF	922042858
BNDX	VANGUARD CHARLOTTE FDS	679,392	$35,580	3.1%	$52.37	—	INTL BD IDX ETF	92203J407
EFA	ISHARES TR	527,465	$33,489	2.9%	$61.18	—	MSCI EAFE ETF	464287465
—	SPDR SERIES TRUST	686,632	$32,038	2.8%	$50.43	—	S&P OILGAS EXP	78464A730
IGE	ISHARES TR	718,856	$26,080	2.2%	$38.53	—	NA NAT RES	464287374
IEFA	ISHARES TR	427,751	$24,938	2.1%	$58.29	—	CORE MSCI EAFE	46432F842
HYG	ISHARES	238,821	$21,207	1.8%	$89.75	—	IBOXX HI YD ETF	464288513
IWM	ISHARES TR	140,107	$17,494	1.5%	$124.86	—	RUSSELL 2000 ETF	464287655
TIP	ISHARES TR	145,074	$16,256	1.4%	$112.05	—	TIPS BD ETF	464287176
VEA	VANGUARD TAX MANAGED INTL FD	258,228	$10,239	0.9%	$39.65	—	MSCI EAFE ETF	921943858
IYR	ISHARES TR	133,769	$9,538	0.8%	$68.55	—	U.S. REAL ES ETF	464287739
DJP	BARCLAYS BK PLC	314,619	$9,143	0.8%	$36.90	—	DJUBS CMDT ETN36	06738C778
TLT	ISHARES TR	62,488	$7,340	0.6%	$117.46	—	20+ YR TR BD ETF	464287432
HEWJ	ISHARES TR	171,268	$5,426	0.5%	$31.68	—	HDG MSCI JAPAN	46434V886
IJK	ISHARES TR	31,874	$5,403	0.5%	$169.51	—	S&P MC 400GR ETF	464287606
AGG	ISHARES TR	41,725	$4,539	0.4%	$109.30	—	CORE US AGGBD ET	464287226
HEDJ	WISDOMTREE TR	27,490	$1,693	0.1%	$61.59	—	EUROPE HEDGED EQ	97717X701
—	CAFEPRESS INC	30,000	$135	0.0%	$6.27	—	COM	12769A103