Investure, LLC Diversified Active

CIK: 0001476993 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 31, 2014

Total Value ($000): $507,229 (100.0% shares, 0.0% debt)

Holdings (6)

EFA ISHARES TR 28.9%

Value ($000) $146,811 Shares 2,147,305 Est. Cost $66.99 Unrealized —

SPY SPDR S&P 500 ETF TR 28.2%

Value ($000) $143,267 Shares 732,000 Est. Cost $195.72 Unrealized —

DXJ WISDOMTREE TR 20.5%

Value ($000) $103,784 Shares 2,102,603 Est. Cost $49.36 Unrealized —

EEM ISHARES TR 16.2%

Value ($000) $82,292 Shares 1,903,590 Est. Cost $42.28 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.3%

Value ($000) $26,856 Shares 622,665 Est. Cost $38.79 Unrealized —

— MIDWAY GOLD CORP. 0.8%

Value ($000) $4,219 Shares 4,687,634 Est. Cost $0.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	2,147,305	$146,811	28.9%	$66.99	—	MSCI EAFE INDEX	464287465
SPY	SPDR S&P 500 ETF TR	732,000	$143,267	28.2%	$195.72	—	TR UNIT	78462F103
DXJ	WISDOMTREE TR	2,102,603	$103,784	20.5%	$49.36	—	JAPN HEDGE EQT	97717W851
EEM	ISHARES TR	1,903,590	$82,292	16.2%	$42.28	—	MSCI EMERG MKT	464287234
VWO	VANGUARD INTL EQUITY INDEX F	622,665	$26,856	5.3%	$38.79	—	FTSE EMR MKT ETF	922042858
—	MIDWAY GOLD CORP.	4,687,634	$4,219	0.8%	$0.94	—	COM	598153104