Trustees of Dartmouth College Diversified Active

CIK: 0001599404 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 31, 2019

Total Value ($000): $54,656 (100.0% shares, 0.0% debt)

Holdings (32)

— SPDR SERIES TRUST 87.0%

Value ($000) $47,534 Shares 1,791,700 Est. Cost $37.18 Unrealized —

— PARAMOUNT GROUP INC 9.6%

Value ($000) $5,260 Shares 418,795 Est. Cost $15.85 Unrealized —

XOM EXXON MOBIL CORP 2.2%

Value ($000) $1,200 Shares 17,600 Est. Cost $57.12 Unrealized -1.3%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $71 Shares 1,151 Est. Cost $61.69 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $53 Shares 617 Est. Cost $85.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $48 Shares 235 Est. Cost $189.88 Unrealized +10.0%

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $35 Shares 843 Est. Cost $41.52 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $35 Shares 358 Est. Cost $97.77 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $31 Shares 1,322 Est. Cost $23.45 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $26 Shares 126 Est. Cost $154.45 Unrealized +30.8%

USFD US FOODS HLDG CORP 0.0%

Value ($000) $26 Shares 815 Est. Cost $28.32 Unrealized +8.9%

CRL CHARLES RIVER LABORATORIES INT 0.0%

Value ($000) $25 Shares 217 Est. Cost $108.11 Unrealized +15.8%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $24 Shares 372 Est. Cost $64.52 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $24 Shares 1,200 Est. Cost $21.06 Unrealized 0.0%

AMZN AMAZON.COM INC 0.0%

Value ($000) $23 Shares 15 Est. Cost $55.02 Unrealized +51.1%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $23 Shares 451 Est. Cost $51.00 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $21 Shares 317 Est. Cost $55.17 Unrealized +7.7%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $20 Shares 115 Est. Cost $36.66 Unrealized 0.0%

V VISA INC 0.0%

Value ($000) $19 Shares 143 Est. Cost $104.38 Unrealized +25.9%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $19 Shares 334 Est. Cost $56.89 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $16 Shares 103 Est. Cost $39.08 Unrealized +17.7%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $15 Shares 610 Est. Cost $21.31 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $14 Shares 1,826 Est. Cost $11.18 Unrealized —

— COHERENT INC 0.0%

Value ($000) $14 Shares 133 Est. Cost $157.89 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $13 Shares 385 Est. Cost $50.88 Unrealized -37.7%

JD JD COM INC 0.0%

Value ($000) $11 Shares 503 Est. Cost $39.76 Unrealized —

— PATTERN ENERGY GROUP INC 0.0%

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

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $10 Shares 313 Est. Cost $31.95 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $10 Shares 196 Est. Cost $51.02 Unrealized —

BIDU BAIDU INC 0.0%

Value ($000) $9 Shares 56 Est. Cost $160.71 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $8 Shares 167 Est. Cost $47.90 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $8 Shares 230 Est. Cost $51.22 Unrealized -21.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SERIES TRUST	1,791,700	$47,534	87.0%	$37.18	—	S&P OILGAS EXP	78464A730
—	PARAMOUNT GROUP INC	418,795	$5,260	9.6%	$15.85	—	COM	69924R108
XOM	EXXON MOBIL CORP	17,600	$1,200	2.2%	$57.12	-1.3%	COM	30231G102
XLK	SELECT SECTOR SPDR TR	1,151	$71	0.1%	$61.69	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	617	$53	0.1%	$85.90	—	SBI HEALTHCARE	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DEL	235	$48	0.1%	$189.88	+10.0%	CL B NEW	084670702
XLC	SELECT SECTOR SPDR TR	843	$35	0.1%	$41.52	—	COMMUNICATION	81369Y852
XLY	SELECT SECTOR SPDR TR	358	$35	0.1%	$97.77	—	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	1,322	$31	0.1%	$23.45	—	SBI INT-FINL	81369Y605
COST	COSTCO WHSL CORP NEW	126	$26	0.0%	$154.45	+30.8%	COM	22160K105
USFD	US FOODS HLDG CORP	815	$26	0.0%	$28.32	+8.9%	COM	912008109
CRL	CHARLES RIVER LABORATORIES INT	217	$25	0.0%	$108.11	+15.8%	COM	159864107
XLI	SELECT SECTOR SPDR TR	372	$24	0.0%	$64.52	—	SBI INT-INDS	81369Y704
KKR	KKR & CO INC	1,200	$24	0.0%	$21.06	0.0%	CL A	48251W104
AMZN	AMAZON.COM INC	15	$23	0.0%	$55.02	+51.1%	COM	023135106
XLP	SELECT SECTOR SPDR TR	451	$23	0.0%	$51.00	—	SBI CONS STPLS	81369Y308
CVS	CVS HEALTH CORP	317	$21	0.0%	$55.17	+7.7%	COM	126650100
NEE	NEXTERA ENERGY INC	115	$20	0.0%	$36.66	0.0%	COM	65339F101
V	VISA INC	143	$19	0.0%	$104.38	+25.9%	COM CL A	92826C839
XLE	SELECT SECTOR SPDR TR	334	$19	0.0%	$56.89	—	ENERGY	81369Y506
AAPL	APPLE INC	103	$16	0.0%	$39.08	+17.7%	COM	037833100
—	DISCOVERY COMMUNICATNS NEW	610	$15	0.0%	$21.31	—	COM SER A	25470F104
BCS	BARCLAYS PLC	1,826	$14	0.0%	$11.18	—	ADR	06738E204
—	COHERENT INC	133	$14	0.0%	$157.89	—	COM	192479103
AMAT	APPLIED MATLS INC	385	$13	0.0%	$50.88	-37.7%	COM	038222105
JD	JD COM INC	503	$11	0.0%	$39.76	—	SPON ADR CL A	47215P106
—	PATTERN ENERGY GROUP INC	614	$11	0.0%	$21.17	—	CL A	70338P100
XLRE	SELECT SECTOR SPDR TR	313	$10	0.0%	$31.95	—	RL EST SEL SEC	81369Y860
XLU	SELECT SECTOR SPDR TR	196	$10	0.0%	$51.02	—	SBI INT-UTILS	81369Y886
BIDU	BAIDU INC	56	$9	0.0%	$160.71	—	SPON ADR REP A	056752108
XLB	SELECT SECTOR SPDR TR	167	$8	0.0%	$47.90	—	SBI MATERIALS	81369Y100
SLB	SCHLUMBERGER LTD	230	$8	0.0%	$51.22	-21.5%	COM	806857108