CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Concentrated Active

CIK: 0000733986 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value ($000): $169,246 (100.0% shares, 0.0% debt)

Holdings (14)

VWO VANGUARD INTL EQUITY INDEX F 23.0%

Value ($000) $39,004 Shares 961,175 Est. Cost $40.91 Unrealized —

LQD ISHARES 18.7%

Value ($000) $31,586 Shares 270,034 Est. Cost $116.97 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 17.8%

Value ($000) $30,072 Shares 728,658 Est. Cost $41.62 Unrealized —

AGG ISHARES 10.5%

Value ($000) $17,837 Shares 165,295 Est. Cost $106.86 Unrealized —

IVV ISHARES 8.6%

Value ($000) $14,504 Shares 77,092 Est. Cost $185.65 Unrealized —

IWV ISHARES 6.7%

Value ($000) $11,263 Shares 100,287 Est. Cost $110.65 Unrealized —

GLD SPDR GOLD TRUST 4.1%

Value ($000) $6,927 Shares 56,036 Est. Cost $110.61 Unrealized —

SPY SPDR S&P 500 ETF TR 3.4%

Value ($000) $5,815 Shares 31,092 Est. Cost $184.67 Unrealized —

EFA ISHARES 3.2%

Value ($000) $5,346 Shares 79,550 Est. Cost $67.06 Unrealized —

TLT ISHARES 1.9%

Value ($000) $3,288 Shares 30,137 Est. Cost $87.97 Unrealized —

— CITIGROUP INC 0.8%

Value ($000) $1,303 Shares 2,029,400 Est. Cost $0.65 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $1,173 Shares 12,030 Est. Cost $95.92 Unrealized —

— ISHARES GOLD TRUST 0.5%

Value ($000) $801 Shares 64,400 Est. Cost $11.68 Unrealized —

ACWI ISHARES 0.2%

Value ($000) $327 Shares 5,632 Est. Cost $58.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	961,175	$39,004	23.0%	$40.91	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES	270,034	$31,586	18.7%	$116.97	—	IBOXX INV CP ETF	464287242
VEA	VANGUARD TAX-MANAGED INTL FD	728,658	$30,072	17.8%	$41.62	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES	165,295	$17,837	10.5%	$106.86	—	CORE TOTUSBD ETF	464287226
IVV	ISHARES	77,092	$14,504	8.6%	$185.65	—	CORE S&P500 ETF	464287200
IWV	ISHARES	100,287	$11,263	6.7%	$110.65	—	RUSSELL 3000 ETF	464287689
GLD	SPDR GOLD TRUST	56,036	$6,927	4.1%	$110.61	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	31,092	$5,815	3.4%	$184.67	—	TR UNIT	78462F103
EFA	ISHARES	79,550	$5,346	3.2%	$67.06	—	MSCI EAFE ETF	464287465
TLT	ISHARES	30,137	$3,288	1.9%	$87.97	—	20+ YR TR BD ETF	464287432
—	CITIGROUP INC	2,029,400	$1,303	0.8%	$0.65	—	W EXP 01/04/2019	172967226
VTI	VANGUARD INDEX FDS	12,030	$1,173	0.7%	$95.92	—	TOTAL STK MKT	922908769
—	ISHARES GOLD TRUST	64,400	$801	0.5%	$11.68	—	ISHARES	464285105
ACWI	ISHARES	5,632	$327	0.2%	$58.06	—	MSCI ACWI ETF	464288257