CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Concentrated Active

CIK: 0000733986 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $170,464 (100.0% shares, 0.0% debt)

Holdings (13)

AGG ISHARES 23.0%

Value ($000) $39,139 Shares 358,711 Est. Cost $108.53 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 21.0%

Value ($000) $35,861 Shares 859,781 Est. Cost $40.91 Unrealized —

LQD ISHARES 18.7%

Value ($000) $31,923 Shares 270,034 Est. Cost $116.97 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 12.5%

Value ($000) $21,337 Shares 536,777 Est. Cost $41.62 Unrealized —

IVV ISHARES 9.6%

Value ($000) $16,296 Shares 82,194 Est. Cost $186.87 Unrealized —

GLD SPDR GOLD TRUST 8.0%

Value ($000) $13,583 Shares 116,888 Est. Cost $119.66 Unrealized —

TLT ISHARES 2.4%

Value ($000) $4,009 Shares 34,483 Est. Cost $91.53 Unrealized —

SPY SPDR S&P 500 ETF TR 2.0%

Value ($000) $3,346 Shares 16,981 Est. Cost $188.78 Unrealized —

— CITIGROUP INC 1.1%

Value ($000) $1,928 Shares 2,029,400 Est. Cost $0.65 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $1,316 Shares 12,994 Est. Cost $96.32 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $784 Shares 12,989 Est. Cost $62.23 Unrealized —

— ISHARES GOLD TRUST 0.4%

Value ($000) $753 Shares 64,400 Est. Cost $11.68 Unrealized —

ACWI ISHARES 0.1%

Value ($000) $189 Shares 3,205 Est. Cost $58.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES	358,711	$39,139	23.0%	$108.53	—	CORE TOTUSBD ETF	464287226
VWO	VANGUARD INTL EQUITY INDEX F	859,781	$35,861	21.0%	$40.91	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES	270,034	$31,923	18.7%	$116.97	—	IBOXX INV CP ETF	464287242
VEA	VANGUARD TAX-MANAGED INTL FD	536,777	$21,337	12.5%	$41.62	—	FTSE DEV MKT ETF	921943858
IVV	ISHARES	82,194	$16,296	9.6%	$186.87	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TRUST	116,888	$13,583	8.0%	$119.66	—	GOLD SHS	78463V107
TLT	ISHARES	34,483	$4,009	2.4%	$91.53	—	20+ YR TR BD ETF	464287432
SPY	SPDR S&P 500 ETF TR	16,981	$3,346	2.0%	$188.78	—	TR UNIT	78462F103
—	CITIGROUP INC	2,029,400	$1,928	1.1%	$0.65	—	W EXP 01/04/2019	172967226
VTI	VANGUARD INDEX FDS	12,994	$1,316	0.8%	$96.32	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	12,989	$784	0.5%	$62.23	—	TT WRLD ST ETF	922042742
—	ISHARES GOLD TRUST	64,400	$753	0.4%	$11.68	—	ISHARES	464285105
ACWI	ISHARES	3,205	$189	0.1%	$58.06	—	MSCI ACWI ETF	464288257