CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Concentrated Active

Name: CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Q2 2014 13F Filing | 13F Explorer
Creator: CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
Published: 2014-08-12

Location: Boston, MA

CIK: 0000733986 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 12, 2014

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (14)

AGG ISHARES 26.1%

Value $52.7M Shares 481,670 Share Price $109.40 Est. Cost/Share — Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 19.3%

Value $38.98M Shares 903,730 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —

LQD ISHARES 15.9%

Value $32.2M Shares 270,034 Share Price $119.26 Est. Cost/Share — Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED INTL FD 12.2%

Value $24.69M Shares 579,778 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TRUST 7.4%

Value $14.91M Shares 116,462 Share Price $128.04 Est. Cost/Share — Unrealized @ Report Date —

IVV ISHARES 7.2%

Value $14.63M Shares 74,243 Share Price $197.00 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 4.8%

Value $9.686M Shares 49,487 Share Price $195.73 Est. Cost/Share — Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 2.6%

Value $5.287M Shares 84,956 Share Price $62.23 Est. Cost/Share — Unrealized @ Report Date —

TLT ISHARES 1.7%

Value $3.412M Shares 30,137 Share Price $113.22 Est. Cost/Share — Unrealized @ Report Date —

EFA ISHARES 1.0%

Value $2.08M Shares 30,425 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —

— CITIGROUP INC 0.6%

Value $1.238M Shares 2,029,400 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.6%

Value $1.224M Shares 12,030 Share Price $101.75 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES GOLD TRUST 0.4%

Value $829K Shares 64,400 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —

ACWI ISHARES 0.2%

Value $339K Shares 5,632 Share Price $60.19 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES	481,670	$52.7M	26.1%	$109.40	—	—	CORE TOTUSBD ETF	464287226
VWO	VANGUARD INTL EQUITY INDEX F	903,730	$38.98M	19.3%	$43.13	—	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES	270,034	$32.2M	15.9%	$119.26	—	—	IBOXX INV CP ETF	464287242
VEA	VANGUARD TAX-MANAGED INTL FD	579,778	$24.69M	12.2%	$42.59	—	—	FTSE DEV MKT ETF	921943858
GLD	SPDR GOLD TRUST	116,462	$14.91M	7.4%	$128.04	—	—	GOLD SHS	78463V107
IVV	ISHARES	74,243	$14.63M	7.2%	$197.00	—	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	49,487	$9.686M	4.8%	$195.73	—	—	TR UNIT	78462F103
VT	VANGUARD INTL EQUITY INDEX F	84,956	$5.287M	2.6%	$62.23	—	—	TT WRLD ST ETF	922042742
TLT	ISHARES	30,137	$3.412M	1.7%	$113.22	—	—	20+ YR TR BD ETF	464287432
EFA	ISHARES	30,425	$2.08M	1.0%	$68.36	—	—	MSCI EAFE ETF	464287465
—	CITIGROUP INC	2,029,400	$1.238M	0.6%	$0.61	—	—	W EXP 01/04/2019	172967226
VTI	VANGUARD INDEX FDS	12,030	$1.224M	0.6%	$101.75	—	—	TOTAL STK MKT	922908769
—	ISHARES GOLD TRUST	64,400	$829K	0.4%	$12.87	—	—	ISHARES	464285105
ACWI	ISHARES	5,632	$339K	0.2%	$60.19	—	—	MSCI ACWI ETF	464288257