Trustees of Dartmouth College Diversified Active

Location: Hanover, NH

CIK: 0001599404 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $70.79M (100.0% shares, 0.0% debt)

Holdings (24)

— SPDR SERIES TRUST 89.1%

Value $63.1M Shares 1,791,700 Est. Cost $37.18 Unrealized —

— PARAMOUNT GROUP INC 8.4%

Value $5.964M Shares 418,795 Est. Cost $15.85 Unrealized —

XOM EXXON MOBIL CORP 1.9%

Value $1.313M Shares 17,600 Est. Cost $57.12 Unrealized -2.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $47,000 Shares 235 Est. Cost $189.88 Unrealized +8.1%

AMZN AMAZON.COM INC 0.0%

Value $27,000 Shares 19 Est. Cost $55.02 Unrealized +30.0%

AAPL APPLE INC 0.0%

Value $27,000 Shares 163 Est. Cost $39.08 Unrealized +3.4%

USFD US FOODS HLDG CORP 0.0%

Value $27,000 Shares 815 Est. Cost $28.32 Unrealized +15.4%

— KKR & CO L P DEL 0.0%

Value $24,000 Shares 1,200 Est. Cost $20.83 Unrealized —

USB US BANCORP DEL 0.0%

Value $24,000 Shares 471 Est. Cost $39.05 Unrealized +2.2%

COST COSTCO WHSL CORP NEW 0.0%

Value $24,000 Shares 126 Est. Cost $154.45 Unrealized +9.6%

AMAT APPLIED MATLS INC 0.0%

Value $21,000 Shares 385 Est. Cost $50.88 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value $21,000 Shares 150 Est. Cost $138.91 Unrealized +5.4%

— CELGENE CORP 0.0%

Value $20,000 Shares 228 Est. Cost $105.26 Unrealized —

— BLUCORA INC 0.0%

Value $20,000 Shares 798 Est. Cost $25.06 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $17,000 Shares 1,480 Est. Cost $11.49 Unrealized —

V VISA INC 0.0%

Value $17,000 Shares 143 Est. Cost $104.38 Unrealized +9.9%

CVS CVS HEALTH CORP 0.0%

Value $16,000 Shares 265 Est. Cost $55.85 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.0%

Value $15,000 Shares 230 Est. Cost $51.22 Unrealized +8.8%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $13,000 Shares 610 Est. Cost $21.31 Unrealized —

FSTR FOSTER L B CO 0.0%

Value $12,000 Shares 491 Est. Cost $24.07 Unrealized +7.3%

AMGN AMGEN INC 0.0%

Value $11,000 Shares 62 Est. Cost $138.21 Unrealized +4.5%

SHW SHERWIN WILLIAMS CO 0.0%

Value $11,000 Shares 28 Est. Cost $122.31 Unrealized +3.9%

— PATTERN ENERGY GROUP INC 0.0%

Value $11,000 Shares 614 Est. Cost $21.17 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $8,000 Shares 21 Est. Cost $29.30 Unrealized +17.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SERIES TRUST	1,791,700	$63.1M	89.1%	$37.18	—	S&P OILGAS EXP	78464A730
—	PARAMOUNT GROUP INC	418,795	$5.964M	8.4%	$15.85	—	COM	69924R108
XOM	EXXON MOBIL CORP	17,600	$1.313M	1.9%	$57.12	-2.4%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	235	$47,000	0.1%	$189.88	+8.1%	CL B NEW	084670702
AMZN	AMAZON.COM INC	19	$27,000	0.0%	$55.02	+30.0%	COM	023135106
AAPL	APPLE INC	163	$27,000	0.0%	$39.08	+3.4%	COM	037833100
USFD	US FOODS HLDG CORP	815	$27,000	0.0%	$28.32	+15.4%	COM	912008109
—	KKR & CO L P DEL	1,200	$24,000	0.0%	$20.83	—	COM UNITS	48248M102
USB	US BANCORP DEL	471	$24,000	0.0%	$39.05	+2.2%	COM NEW	902973304
COST	COSTCO WHSL CORP NEW	126	$24,000	0.0%	$154.45	+9.6%	COM	22160K105
AMAT	APPLIED MATLS INC	385	$21,000	0.0%	$50.88	0.0%	COM	038222105
MCK	MCKESSON CORP	150	$21,000	0.0%	$138.91	+5.4%	COM	58155Q103
—	CELGENE CORP	228	$20,000	0.0%	$105.26	—	COM	151020104
—	BLUCORA INC	798	$20,000	0.0%	$25.06	—	COM	095229100
BCS	BARCLAYS PLC	1,480	$17,000	0.0%	$11.49	—	ADR	06738E204
V	VISA INC	143	$17,000	0.0%	$104.38	+9.9%	COM CL A	92826C839
CVS	CVS HEALTH CORP	265	$16,000	0.0%	$55.85	0.0%	COM	126650100
SLB	SCHLUMBERGER LTD	230	$15,000	0.0%	$51.22	+8.8%	COM	806857108
—	DISCOVERY COMMUNICATNS NEW	610	$13,000	0.0%	$21.31	—	COM SER A	25470F104
FSTR	FOSTER L B CO	491	$12,000	0.0%	$24.07	+7.3%	COM	350060109
AMGN	AMGEN INC	62	$11,000	0.0%	$138.21	+4.5%	COM	031162100
SHW	SHERWIN WILLIAMS CO	28	$11,000	0.0%	$122.31	+3.9%	COM	824348106
—	PATTERN ENERGY GROUP INC	614	$11,000	0.0%	$21.17	—	CL A	70338P100
CSGP	COSTAR GROUP INC	21	$8,000	0.0%	$29.30	+17.7%	COM	22160N109