Trustees of Dartmouth College Diversified Active

CIK: 0001599404 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $85,477 (100.0% shares, 0.0% debt)

Holdings (23)

— SPDR SERIES TRUST 90.3%

Value ($000) $77,151 Shares 1,791,700 Est. Cost $37.18 Unrealized —

— PARAMOUNT GROUP INC 7.5%

Value ($000) $6,449 Shares 418,795 Est. Cost $15.85 Unrealized —

XOM EXXON MOBIL CORP 1.7%

Value ($000) $1,456 Shares 17,600 Est. Cost $57.12 Unrealized -1.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $44 Shares 235 Est. Cost $189.88 Unrealized +2.7%

AMZN AMAZON.COM INC 0.0%

Value ($000) $32 Shares 19 Est. Cost $55.02 Unrealized +44.3%

USFD US FOODS HLDG CORP 0.0%

Value ($000) $31 Shares 815 Est. Cost $28.32 Unrealized +25.0%

— KKR & CO L P DEL 0.0%

Value ($000) $30 Shares 1,200 Est. Cost $20.83 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $30 Shares 163 Est. Cost $39.08 Unrealized +9.4%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $26 Shares 126 Est. Cost $154.45 Unrealized +15.1%

CRL CHARLES RIVER LABORATORIES INT 0.0%

Value ($000) $24 Shares 217 Est. Cost $108.11 Unrealized 0.0%

— COHERENT INC 0.0%

Value ($000) $21 Shares 133 Est. Cost $157.89 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $20 Shares 317 Est. Cost $55.17 Unrealized -6.3%

JD JD COM INC 0.0%

Value ($000) $20 Shares 503 Est. Cost $39.76 Unrealized —

V VISA INC 0.0%

Value ($000) $19 Shares 143 Est. Cost $104.38 Unrealized +16.9%

BCS BARCLAYS PLC 0.0%

Value ($000) $18 Shares 1,826 Est. Cost $11.18 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $18 Shares 385 Est. Cost $50.88 Unrealized -7.2%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $17 Shares 610 Est. Cost $21.31 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $15 Shares 230 Est. Cost $51.22 Unrealized +7.5%

TPR TAPESTRY INC 0.0%

Value ($000) $13 Shares 272 Est. Cost $39.03 Unrealized 0.0%

— PATTERN ENERGY GROUP INC 0.0%

Value ($000) $12 Shares 614 Est. Cost $21.17 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $11 Shares 28 Est. Cost $122.31 Unrealized -1.1%

FSTR FOSTER L B CO 0.0%

Value ($000) $11 Shares 491 Est. Cost $24.07 Unrealized -0.4%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $9 Shares 21 Est. Cost $29.30 Unrealized +31.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SERIES TRUST	1,791,700	$77,151	90.3%	$37.18	—	S&P OILGAS EXP	78464A730
—	PARAMOUNT GROUP INC	418,795	$6,449	7.5%	$15.85	—	COM	69924R108
XOM	EXXON MOBIL CORP	17,600	$1,456	1.7%	$57.12	-1.7%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	235	$44	0.1%	$189.88	+2.7%	CL B NEW	084670702
AMZN	AMAZON.COM INC	19	$32	0.0%	$55.02	+44.3%	COM	023135106
USFD	US FOODS HLDG CORP	815	$31	0.0%	$28.32	+25.0%	COM	912008109
—	KKR & CO L P DEL	1,200	$30	0.0%	$20.83	—	COM UNITS	48248M102
AAPL	APPLE INC	163	$30	0.0%	$39.08	+9.4%	COM	037833100
COST	COSTCO WHSL CORP NEW	126	$26	0.0%	$154.45	+15.1%	COM	22160K105
CRL	CHARLES RIVER LABORATORIES INT	217	$24	0.0%	$108.11	0.0%	COM	159864107
—	COHERENT INC	133	$21	0.0%	$157.89	—	COM	192479103
CVS	CVS HEALTH CORP	317	$20	0.0%	$55.17	-6.3%	COM	126650100
JD	JD COM INC	503	$20	0.0%	$39.76	—	SPON ADR CL A	47215P106
V	VISA INC	143	$19	0.0%	$104.38	+16.9%	COM CL A	92826C839
BCS	BARCLAYS PLC	1,826	$18	0.0%	$11.18	—	ADR	06738E204
AMAT	APPLIED MATLS INC	385	$18	0.0%	$50.88	-7.2%	COM	038222105
—	DISCOVERY COMMUNICATNS NEW	610	$17	0.0%	$21.31	—	COM SER A	25470F104
SLB	SCHLUMBERGER LTD	230	$15	0.0%	$51.22	+7.5%	COM	806857108
TPR	TAPESTRY INC	272	$13	0.0%	$39.03	0.0%	COM	876030107
—	PATTERN ENERGY GROUP INC	614	$12	0.0%	$21.17	—	CL A	70338P100
SHW	SHERWIN WILLIAMS CO	28	$11	0.0%	$122.31	-1.1%	COM	824348106
FSTR	FOSTER L B CO	491	$11	0.0%	$24.07	-0.4%	COM	350060109
CSGP	COSTAR GROUP INC	21	$9	0.0%	$29.30	+31.4%	COM	22160N109