CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Concentrated Active

CIK: 0000733986 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $195,390 (100.0% shares, 0.0% debt)

Holdings (15)

VWO VANGUARD INTL EQUITY INDEX F 19.7%

Value ($000) $38,443 Shares 939,424 Est. Cost $40.92 Unrealized —

EFA ISHARES 14.6%

Value ($000) $28,500 Shares 425,000 Est. Cost $67.06 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 13.2%

Value ($000) $25,791 Shares 618,805 Est. Cost $41.68 Unrealized —

SPY SPDR S&P 500 ETF TR 12.4%

Value ($000) $24,247 Shares 131,300 Est. Cost $184.67 Unrealized —

IVV ISHARES 8.5%

Value ($000) $16,629 Shares 89,571 Est. Cost $185.65 Unrealized —

VTI VANGUARD INDEX FDS 8.2%

Value ($000) $15,987 Shares 166,673 Est. Cost $95.92 Unrealized —

AGG ISHARES 6.4%

Value ($000) $12,465 Shares 117,118 Est. Cost $106.43 Unrealized —

IWV ISHARES 5.7%

Value ($000) $11,097 Shares 100,287 Est. Cost $110.65 Unrealized —

EEM ISHARES 5.0%

Value ($000) $9,841 Shares 235,600 Est. Cost $41.77 Unrealized —

GLD SPDR GOLD TRUST 3.3%

Value ($000) $6,507 Shares 58,827 Est. Cost $110.61 Unrealized —

TLT ISHARES 1.6%

Value ($000) $3,070 Shares 34,900 Est. Cost $87.97 Unrealized —

— CITIGROUP INC 0.7%

Value ($000) $1,319 Shares 2,029,400 Est. Cost $0.65 Unrealized —

— ISHARES GOLD TRUST 0.4%

Value ($000) $752 Shares 64,400 Est. Cost $11.68 Unrealized —

SLB SCHLUMBERGER LTD 0.4%

Value ($000) $740 Shares 8,216 Est. Cost $65.05 Unrealized 0.0%

GLD SPDR GOLD TRUST 0.0%

Value ($000) $2 Shares 24,000 Est. Cost $110.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	939,424	$38,443	19.7%	$40.92	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES	425,000	$28,500	14.6%	$67.06	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX-MANAGED INTL FD	618,805	$25,791	13.2%	$41.68	—	FTSE DEV MKT ETF	921943858
SPY	SPDR S&P 500 ETF TR	131,300	$24,247	12.4%	$184.67	—	TR UNIT	78462F103
IVV	ISHARES	89,571	$16,629	8.5%	$185.65	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	166,673	$15,987	8.2%	$95.92	—	TOTAL STK MKT	922908769
AGG	ISHARES	117,118	$12,465	6.4%	$106.43	—	CORE TOTUSBD ETF	464287226
IWV	ISHARES	100,287	$11,097	5.7%	$110.65	—	RUSSELL 3000 ETF	464287689
EEM	ISHARES	235,600	$9,841	5.0%	$41.77	—	MSCI EMG MKT ETF	464287234
GLD	SPDR GOLD TRUST	58,827	$6,507	3.3%	$110.61	—	GOLD SHS	78463V107
TLT	ISHARES	34,900	$3,070	1.6%	$87.97	—	20+ YR TR BD ETF	464287432
—	CITIGROUP INC	2,029,400	$1,319	0.7%	$0.65	—	*W EXP 01/04/201	172967226
—	ISHARES GOLD TRUST	64,400	$752	0.4%	$11.68	—	ISHARES	464285105
SLB	SCHLUMBERGER LTD	8,216	$740	0.4%	$65.05	0.0%	COM	806857108
GLD	SPDR GOLD TRUST	24,000	$2	0.0%	$110.61	—	Call	78463V107