CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Concentrated Active

Name: CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Q3 2014 13F Filing | 13F Explorer
Creator: CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
Published: 2014-11-13

Location: Boston, MA

CIK: 0000733986 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (13)

AGG ISHARES 23.0%

Value $39.14M Shares 358,711 Share Price $109.11 Est. Cost/Share — Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 21.0%

Value $35.86M Shares 859,781 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —

LQD ISHARES 18.7%

Value $31.92M Shares 270,034 Share Price $118.22 Est. Cost/Share — Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED INTL FD 12.5%

Value $21.34M Shares 536,777 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —

IVV ISHARES 9.6%

Value $16.3M Shares 82,194 Share Price $198.26 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TRUST 8.0%

Value $13.58M Shares 116,888 Share Price $116.21 Est. Cost/Share — Unrealized @ Report Date —

TLT ISHARES 2.4%

Value $4.009M Shares 34,483 Share Price $116.26 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 2.0%

Value $3.346M Shares 16,981 Share Price $197.04 Est. Cost/Share — Unrealized @ Report Date —

— CITIGROUP INC 1.1%

Value $1.928M Shares 2,029,400 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.8%

Value $1.316M Shares 12,994 Share Price $101.28 Est. Cost/Share — Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value $784K Shares 12,989 Share Price $60.36 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES GOLD TRUST 0.4%

Value $753K Shares 64,400 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —

ACWI ISHARES 0.1%

Value $189K Shares 3,205 Share Price $58.97 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES	358,711	$39.14M	23.0%	$109.11	—	—	CORE TOTUSBD ETF	464287226
VWO	VANGUARD INTL EQUITY INDEX F	859,781	$35.86M	21.0%	$41.71	—	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES	270,034	$31.92M	18.7%	$118.22	—	—	IBOXX INV CP ETF	464287242
VEA	VANGUARD TAX-MANAGED INTL FD	536,777	$21.34M	12.5%	$39.75	—	—	FTSE DEV MKT ETF	921943858
IVV	ISHARES	82,194	$16.3M	9.6%	$198.26	—	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TRUST	116,888	$13.58M	8.0%	$116.21	—	—	GOLD SHS	78463V107
TLT	ISHARES	34,483	$4.009M	2.4%	$116.26	—	—	20+ YR TR BD ETF	464287432
SPY	SPDR S&P 500 ETF TR	16,981	$3.346M	2.0%	$197.04	—	—	TR UNIT	78462F103
—	CITIGROUP INC	2,029,400	$1.928M	1.1%	$0.95	—	—	W EXP 01/04/2019	172967226
VTI	VANGUARD INDEX FDS	12,994	$1.316M	0.8%	$101.28	—	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	12,989	$784K	0.5%	$60.36	—	—	TT WRLD ST ETF	922042742
—	ISHARES GOLD TRUST	64,400	$753K	0.4%	$11.69	—	—	ISHARES	464285105
ACWI	ISHARES	3,205	$189K	0.1%	$58.97	—	—	MSCI ACWI ETF	464288257