Investure, LLC Diversified Active

CIK: 0001476993 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 27, 2016

Total Value ($000): $447,843 (100.0% shares, 0.0% debt)

Holdings (10)

VOO VANGUARD INDEX FDS 21.3%

Value ($000) $95,234 Shares 479,311 Est. Cost $190.76 Unrealized —

DXJ WISDOMTREE TR 20.1%

Value ($000) $90,223 Shares 2,102,603 Est. Cost $49.36 Unrealized —

JD JD COM INC 17.9%

Value ($000) $80,377 Shares 3,080,766 Est. Cost $32.98 Unrealized —

EFA ISHARES TR 13.2%

Value ($000) $59,273 Shares 1,002,426 Est. Cost $66.19 Unrealized —

— CAPITAL BK FINL CORP 7.1%

Value ($000) $31,729 Shares 988,133 Est. Cost $26.80 Unrealized —

SPY SPDR S&P 500 ETF TR 6.4%

Value ($000) $28,666 Shares 132,527 Est. Cost $195.51 Unrealized —

CRBN ISHARES TR 5.8%

Value ($000) $26,087 Shares 268,361 Est. Cost $96.98 Unrealized —

EEM ISHARES TR 4.5%

Value ($000) $20,259 Shares 540,971 Est. Cost $41.63 Unrealized —

— LIBERTY GLOBAL PLC 2.3%

Value ($000) $10,100 Shares 366,061 Est. Cost $35.19 Unrealized —

— LUMOS NETWORKS CORP 1.3%

Value ($000) $5,895 Shares 421,066 Est. Cost $12.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	479,311	$95,234	21.3%	$190.76	—	S&P 500 ETF SHS	922908363
DXJ	WISDOMTREE TR	2,102,603	$90,223	20.1%	$49.36	—	JAPN HEDGE EQT	97717W851
JD	JD COM INC	3,080,766	$80,377	17.9%	$32.98	—	SPON ADR CL A	47215P106
EFA	ISHARES TR	1,002,426	$59,273	13.2%	$66.19	—	MSCI EAFE ETF	464287465
—	CAPITAL BK FINL CORP	988,133	$31,729	7.1%	$26.80	—	CL A COM	139794101
SPY	SPDR S&P 500 ETF TR	132,527	$28,666	6.4%	$195.51	—	TR UNIT	78462F103
CRBN	ISHARES TR	268,361	$26,087	5.8%	$96.98	—	MSCI LW CRB TG	46434V464
EEM	ISHARES TR	540,971	$20,259	4.5%	$41.63	—	MSCI EMG MKT ETF	464287234
—	LIBERTY GLOBAL PLC	366,061	$10,100	2.3%	$35.19	—	LILAC SHS CL A	G5480U138
—	LUMOS NETWORKS CORP	421,066	$5,895	1.3%	$12.01	—	COM	550283105