Trustees of Dartmouth College Diversified Active

CIK: 0001599404 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $85,793 (100.0% shares, 0.0% debt)

Holdings (22)

— SPDR SERIES TRUST 90.4%

Value ($000) $77,563 Shares 1,791,700 Est. Cost $37.18 Unrealized —

— PARAMOUNT GROUP INC 7.4%

Value ($000) $6,320 Shares 418,795 Est. Cost $15.85 Unrealized —

XOM EXXON MOBIL CORP 1.7%

Value ($000) $1,496 Shares 17,600 Est. Cost $57.12 Unrealized +1.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $50 Shares 235 Est. Cost $189.88 Unrealized +8.1%

AMZN AMAZON.COM INC 0.0%

Value ($000) $38 Shares 19 Est. Cost $55.02 Unrealized +70.9%

AAPL APPLE INC 0.0%

Value ($000) $37 Shares 163 Est. Cost $39.08 Unrealized +26.1%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $30 Shares 126 Est. Cost $154.45 Unrealized +31.5%

CRL CHARLES RIVER LABORATORIES INT 0.0%

Value ($000) $29 Shares 217 Est. Cost $108.11 Unrealized +14.2%

CVS CVS HEALTH CORP 0.0%

Value ($000) $25 Shares 317 Est. Cost $55.17 Unrealized +2.4%

USFD US FOODS HLDG CORP 0.0%

Value ($000) $25 Shares 815 Est. Cost $28.32 Unrealized +22.1%

— COHERENT INC 0.0%

Value ($000) $23 Shares 133 Est. Cost $157.89 Unrealized —

V VISA INC 0.0%

Value ($000) $21 Shares 143 Est. Cost $104.38 Unrealized +29.4%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $20 Shares 610 Est. Cost $21.31 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $16 Shares 1,826 Est. Cost $11.18 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $15 Shares 385 Est. Cost $50.88 Unrealized -20.0%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $14 Shares 230 Est. Cost $51.22 Unrealized +1.6%

TPR TAPESTRY INC 0.0%

Value ($000) $14 Shares 272 Est. Cost $39.03 Unrealized +2.4%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $13 Shares 28 Est. Cost $122.31 Unrealized +13.4%

JD JD COM INC 0.0%

Value ($000) $13 Shares 503 Est. Cost $39.76 Unrealized —

— PATTERN ENERGY GROUP INC 0.0%

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

FSTR FOSTER L B CO 0.0%

Value ($000) $10 Shares 491 Est. Cost $24.07 Unrealized -4.8%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $9 Shares 21 Est. Cost $29.30 Unrealized +45.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SERIES TRUST	1,791,700	$77,563	90.4%	$37.18	—	S&P OILGAS EXP	78464A730
—	PARAMOUNT GROUP INC	418,795	$6,320	7.4%	$15.85	—	COM	69924R108
XOM	EXXON MOBIL CORP	17,600	$1,496	1.7%	$57.12	+1.9%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	235	$50	0.1%	$189.88	+8.1%	CL B NEW	084670702
AMZN	AMAZON.COM INC	19	$38	0.0%	$55.02	+70.9%	COM	023135106
AAPL	APPLE INC	163	$37	0.0%	$39.08	+26.1%	COM	037833100
COST	COSTCO WHSL CORP NEW	126	$30	0.0%	$154.45	+31.5%	COM	22160K105
CRL	CHARLES RIVER LABORATORIES INT	217	$29	0.0%	$108.11	+14.2%	COM	159864107
CVS	CVS HEALTH CORP	317	$25	0.0%	$55.17	+2.4%	COM	126650100
USFD	US FOODS HLDG CORP	815	$25	0.0%	$28.32	+22.1%	COM	912008109
—	COHERENT INC	133	$23	0.0%	$157.89	—	COM	192479103
V	VISA INC	143	$21	0.0%	$104.38	+29.4%	COM CL A	92826C839
—	DISCOVERY COMMUNICATNS NEW	610	$20	0.0%	$21.31	—	COM SER A	25470F104
BCS	BARCLAYS PLC	1,826	$16	0.0%	$11.18	—	ADR	06738E204
AMAT	APPLIED MATLS INC	385	$15	0.0%	$50.88	-20.0%	COM	038222105
SLB	SCHLUMBERGER LTD	230	$14	0.0%	$51.22	+1.6%	COM	806857108
TPR	TAPESTRY INC	272	$14	0.0%	$39.03	+2.4%	COM	876030107
SHW	SHERWIN WILLIAMS CO	28	$13	0.0%	$122.31	+13.4%	COM	824348106
JD	JD COM INC	503	$13	0.0%	$39.76	—	SPON ADR CL A	47215P106
—	PATTERN ENERGY GROUP INC	614	$12	0.0%	$21.17	—	CL A	70338P100
FSTR	FOSTER L B CO	491	$10	0.0%	$24.07	-4.8%	COM	350060109
CSGP	COSTAR GROUP INC	21	$9	0.0%	$29.30	+45.9%	COM	22160N109