Investure, LLC Diversified Active

CIK: 0001476993 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 10, 2014

Total Value ($000): $502,601 (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TR 28.7%

Value ($000) $144,219 Shares 732,000 Est. Cost $195.72 Unrealized —

EFA ISHARES TR 27.4%

Value ($000) $137,685 Shares 2,147,305 Est. Cost $66.99 Unrealized —

DXJ WISDOMTREE TR 21.9%

Value ($000) $110,008 Shares 2,102,603 Est. Cost $49.36 Unrealized —

EEM ISHARES TR 15.7%

Value ($000) $79,113 Shares 1,903,590 Est. Cost $42.28 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.2%

Value ($000) $25,971 Shares 622,665 Est. Cost $38.79 Unrealized —

— MIDWAY GOLD CORP. 1.1%

Value ($000) $5,605 Shares 5,389,253 Est. Cost $0.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	732,000	$144,219	28.7%	$195.72	—	TR UNIT	78462F103
EFA	ISHARES TR	2,147,305	$137,685	27.4%	$66.99	—	MSCI EAFE ETF	464287465
DXJ	WISDOMTREE TR	2,102,603	$110,008	21.9%	$49.36	—	JAPN HEDGE EQT	97717W851
EEM	ISHARES TR	1,903,590	$79,113	15.7%	$42.28	—	MSCI EMG MKT ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX F	622,665	$25,971	5.2%	$38.79	—	FTSE EMR MKT ETF	922042858
—	MIDWAY GOLD CORP.	5,389,253	$5,605	1.1%	$0.95	—	COM	598153104