CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Concentrated Active

CIK: 0000733986 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 12, 2014

Total Value ($000): $202,203 (100.0% shares, 0.0% debt)

Holdings (14)

AGG ISHARES 26.1%

Value ($000) $52,695 Shares 481,670 Est. Cost $108.53 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 19.3%

Value ($000) $38,978 Shares 903,730 Est. Cost $40.91 Unrealized —

LQD ISHARES 15.9%

Value ($000) $32,204 Shares 270,034 Est. Cost $116.97 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 12.2%

Value ($000) $24,693 Shares 579,778 Est. Cost $41.62 Unrealized —

GLD SPDR GOLD TRUST 7.4%

Value ($000) $14,912 Shares 116,462 Est. Cost $119.66 Unrealized —

IVV ISHARES 7.2%

Value ($000) $14,626 Shares 74,243 Est. Cost $185.65 Unrealized —

SPY SPDR S&P 500 ETF TR 4.8%

Value ($000) $9,686 Shares 49,487 Est. Cost $188.78 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.6%

Value ($000) $5,287 Shares 84,956 Est. Cost $62.23 Unrealized —

TLT ISHARES 1.7%

Value ($000) $3,412 Shares 30,137 Est. Cost $87.97 Unrealized —

EFA ISHARES 1.0%

Value ($000) $2,080 Shares 30,425 Est. Cost $67.06 Unrealized —

— CITIGROUP INC 0.6%

Value ($000) $1,238 Shares 2,029,400 Est. Cost $0.65 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $1,224 Shares 12,030 Est. Cost $95.92 Unrealized —

— ISHARES GOLD TRUST 0.4%

Value ($000) $829 Shares 64,400 Est. Cost $11.68 Unrealized —

ACWI ISHARES 0.2%

Value ($000) $339 Shares 5,632 Est. Cost $58.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES	481,670	$52,695	26.1%	$108.53	—	CORE TOTUSBD ETF	464287226
VWO	VANGUARD INTL EQUITY INDEX F	903,730	$38,978	19.3%	$40.91	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES	270,034	$32,204	15.9%	$116.97	—	IBOXX INV CP ETF	464287242
VEA	VANGUARD TAX-MANAGED INTL FD	579,778	$24,693	12.2%	$41.62	—	FTSE DEV MKT ETF	921943858
GLD	SPDR GOLD TRUST	116,462	$14,912	7.4%	$119.66	—	GOLD SHS	78463V107
IVV	ISHARES	74,243	$14,626	7.2%	$185.65	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	49,487	$9,686	4.8%	$188.78	—	TR UNIT	78462F103
VT	VANGUARD INTL EQUITY INDEX F	84,956	$5,287	2.6%	$62.23	—	TT WRLD ST ETF	922042742
TLT	ISHARES	30,137	$3,412	1.7%	$87.97	—	20+ YR TR BD ETF	464287432
EFA	ISHARES	30,425	$2,080	1.0%	$67.06	—	MSCI EAFE ETF	464287465
—	CITIGROUP INC	2,029,400	$1,238	0.6%	$0.65	—	W EXP 01/04/2019	172967226
VTI	VANGUARD INDEX FDS	12,030	$1,224	0.6%	$95.92	—	TOTAL STK MKT	922908769
—	ISHARES GOLD TRUST	64,400	$829	0.4%	$11.68	—	ISHARES	464285105
ACWI	ISHARES	5,632	$339	0.2%	$58.06	—	MSCI ACWI ETF	464288257