CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Concentrated Active

Name: CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Q4 2013 13F Filing | 13F Explorer
Creator: CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
Published: 2014-02-13

Location: Boston, MA

CIK: 0000733986 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 13, 2014

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

Holdings (15)

VWO VANGUARD INTL EQUITY INDEX F 19.7%

Value $38.44M Shares 939,424 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —

EFA ISHARES 14.6%

Value $28.5M Shares 425,000 Share Price $67.06 Est. Cost/Share — Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED INTL FD 13.2%

Value $25.79M Shares 618,805 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 12.4%

Value $24.25M Shares 131,300 Share Price $184.67 Est. Cost/Share — Unrealized @ Report Date —

IVV ISHARES 8.5%

Value $16.63M Shares 89,571 Share Price $185.65 Est. Cost/Share — Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 8.2%

Value $15.99M Shares 166,673 Share Price $95.92 Est. Cost/Share — Unrealized @ Report Date —

AGG ISHARES 6.4%

Value $12.46M Shares 117,118 Share Price $106.43 Est. Cost/Share — Unrealized @ Report Date —

IWV ISHARES 5.7%

Value $11.1M Shares 100,287 Share Price $110.65 Est. Cost/Share — Unrealized @ Report Date —

EEM ISHARES 5.0%

Value $9.841M Shares 235,600 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TRUST 3.3%

Value $6.507M Shares 58,827 Share Price $110.61 Est. Cost/Share — Unrealized @ Report Date —

TLT ISHARES 1.6%

Value $3.07M Shares 34,900 Share Price $87.97 Est. Cost/Share — Unrealized @ Report Date —

— CITIGROUP INC 0.7%

Value $1.319M Shares 2,029,400 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES GOLD TRUST 0.4%

Value $752K Shares 64,400 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —

SLB SCHLUMBERGER LTD 0.4%

Value $740K Shares 8,216 Share Price $90.07 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TRUST 0.0%

Value $2,000 Shares 24,000 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	939,424	$38.44M	19.7%	$40.92	—	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES	425,000	$28.5M	14.6%	$67.06	—	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX-MANAGED INTL FD	618,805	$25.79M	13.2%	$41.68	—	—	FTSE DEV MKT ETF	921943858
SPY	SPDR S&P 500 ETF TR	131,300	$24.25M	12.4%	$184.67	—	—	TR UNIT	78462F103
IVV	ISHARES	89,571	$16.63M	8.5%	$185.65	—	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	166,673	$15.99M	8.2%	$95.92	—	—	TOTAL STK MKT	922908769
AGG	ISHARES	117,118	$12.46M	6.4%	$106.43	—	—	CORE TOTUSBD ETF	464287226
IWV	ISHARES	100,287	$11.1M	5.7%	$110.65	—	—	RUSSELL 3000 ETF	464287689
EEM	ISHARES	235,600	$9.841M	5.0%	$41.77	—	—	MSCI EMG MKT ETF	464287234
GLD	SPDR GOLD TRUST	58,827	$6.507M	3.3%	$110.61	—	—	GOLD SHS	78463V107
TLT	ISHARES	34,900	$3.07M	1.6%	$87.97	—	—	20+ YR TR BD ETF	464287432
—	CITIGROUP INC	2,029,400	$1.319M	0.7%	$0.65	—	—	*W EXP 01/04/201	172967226
—	ISHARES GOLD TRUST	64,400	$752K	0.4%	$11.68	—	—	ISHARES	464285105
SLB	SCHLUMBERGER LTD	8,216	$740K	0.4%	$90.07	—	—	COM	806857108
GLD	SPDR GOLD TRUST	24,000	$2,000	0.0%	$0.08	—	—	Call	78463V107