CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Concentrated Active

Name: CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Q1 2014 13F Filing | 13F Explorer
Creator: CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
Published: 2014-05-13

Location: Boston, MA

CIK: 0000733986 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (14)

VWO VANGUARD INTL EQUITY INDEX F 23.0%

Value $39M Shares 961,175 Est. Cost $40.91 Unrealized —

LQD ISHARES 18.7%

Value $31.59M Shares 270,034 Est. Cost $116.97 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 17.8%

Value $30.07M Shares 728,658 Est. Cost $41.62 Unrealized —

AGG ISHARES 10.5%

Value $17.84M Shares 165,295 Est. Cost $106.86 Unrealized —

IVV ISHARES 8.6%

Value $14.5M Shares 77,092 Est. Cost $185.65 Unrealized —

IWV ISHARES 6.7%

Value $11.26M Shares 100,287 Est. Cost $110.65 Unrealized —

GLD SPDR GOLD TRUST 4.1%

Value $6.927M Shares 56,036 Est. Cost $110.61 Unrealized —

SPY SPDR S&P 500 ETF TR 3.4%

Value $5.815M Shares 31,092 Est. Cost $184.67 Unrealized —

EFA ISHARES 3.2%

Value $5.346M Shares 79,550 Est. Cost $67.06 Unrealized —

TLT ISHARES 1.9%

Value $3.288M Shares 30,137 Est. Cost $87.97 Unrealized —

— CITIGROUP INC 0.8%

Value $1.303M Shares 2,029,400 Est. Cost $0.65 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $1.173M Shares 12,030 Est. Cost $95.92 Unrealized —

— ISHARES GOLD TRUST 0.5%

Value $801K Shares 64,400 Est. Cost $11.68 Unrealized —

ACWI ISHARES 0.2%

Value $327K Shares 5,632 Est. Cost $58.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	961,175	$39M	23.0%	$40.91	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES	270,034	$31.59M	18.7%	$116.97	—	IBOXX INV CP ETF	464287242
VEA	VANGUARD TAX-MANAGED INTL FD	728,658	$30.07M	17.8%	$41.62	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES	165,295	$17.84M	10.5%	$106.86	—	CORE TOTUSBD ETF	464287226
IVV	ISHARES	77,092	$14.5M	8.6%	$185.65	—	CORE S&P500 ETF	464287200
IWV	ISHARES	100,287	$11.26M	6.7%	$110.65	—	RUSSELL 3000 ETF	464287689
GLD	SPDR GOLD TRUST	56,036	$6.927M	4.1%	$110.61	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	31,092	$5.815M	3.4%	$184.67	—	TR UNIT	78462F103
EFA	ISHARES	79,550	$5.346M	3.2%	$67.06	—	MSCI EAFE ETF	464287465
TLT	ISHARES	30,137	$3.288M	1.9%	$87.97	—	20+ YR TR BD ETF	464287432
—	CITIGROUP INC	2,029,400	$1.303M	0.8%	$0.65	—	W EXP 01/04/2019	172967226
VTI	VANGUARD INDEX FDS	12,030	$1.173M	0.7%	$95.92	—	TOTAL STK MKT	922908769
—	ISHARES GOLD TRUST	64,400	$801K	0.5%	$11.68	—	ISHARES	464285105
ACWI	ISHARES	5,632	$327K	0.2%	$58.06	—	MSCI ACWI ETF	464288257