CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Concentrated Active

CIK: 0000733986 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value ($000): $197,714 (100.0% shares, 0.0% debt)

Holdings (15)

AGG ISHARES 25.7%

Value ($000) $50,861 Shares 461,865 Est. Cost $108.88 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 18.0%

Value ($000) $35,637 Shares 890,484 Est. Cost $40.88 Unrealized —

LQD ISHARES 16.3%

Value ($000) $32,245 Shares 270,034 Est. Cost $116.97 Unrealized —

GNR SPDR INDEX SHS FDS 14.4%

Value ($000) $28,496 Shares 647,641 Est. Cost $44.00 Unrealized —

GLD SPDR GOLD TRUST 6.7%

Value ($000) $13,325 Shares 116,463 Est. Cost $119.66 Unrealized —

IVV ISHARES 5.1%

Value ($000) $10,121 Shares 48,924 Est. Cost $186.87 Unrealized —

VDE VANGUARD WORLD FDS 4.9%

Value ($000) $9,759 Shares 87,430 Est. Cost $111.62 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 3.0%

Value ($000) $5,958 Shares 157,291 Est. Cost $41.62 Unrealized —

TLT ISHARES 2.2%

Value ($000) $4,342 Shares 34,483 Est. Cost $91.53 Unrealized —

— ALPS ETF TR 1.1%

Value ($000) $2,085 Shares 119,021 Est. Cost $17.52 Unrealized —

— CITIGROUP INC 0.9%

Value ($000) $1,766 Shares 2,029,400 Est. Cost $0.65 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $1,576 Shares 14,864 Est. Cost $97.54 Unrealized —

— ISHARES GOLD TRUST 0.4%

Value ($000) $737 Shares 64,400 Est. Cost $11.68 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $451 Shares 2,193 Est. Cost $188.78 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $355 Shares 5,904 Est. Cost $62.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES	461,865	$50,861	25.7%	$108.88	—	CORE TOTUSBD ETF	464287226
VWO	VANGUARD INTL EQUITY INDEX F	890,484	$35,637	18.0%	$40.88	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES	270,034	$32,245	16.3%	$116.97	—	IBOXX INV CP ETF	464287242
GNR	SPDR INDEX SHS FDS	647,641	$28,496	14.4%	$44.00	—	GLB NAT RESRCE	78463X541
GLD	SPDR GOLD TRUST	116,463	$13,325	6.7%	$119.66	—	GOLD SHS	78463V107
IVV	ISHARES	48,924	$10,121	5.1%	$186.87	—	CORE S&P500 ETF	464287200
VDE	VANGUARD WORLD FDS	87,430	$9,759	4.9%	$111.62	—	ENERGY ETF	92204A306
VEA	VANGUARD TAX-MANAGED INTL FD	157,291	$5,958	3.0%	$41.62	—	FTSE DEV MKT ETF	921943858
TLT	ISHARES	34,483	$4,342	2.2%	$91.53	—	20+ YR TR BD ETF	464287432
—	ALPS ETF TR	119,021	$2,085	1.1%	$17.52	—	ALERIAN MLP	00162Q866
—	CITIGROUP INC	2,029,400	$1,766	0.9%	$0.65	—	W EXP 01/04/2019	172967226
VTI	VANGUARD INDEX FDS	14,864	$1,576	0.8%	$97.54	—	TOTAL STK MKT	922908769
—	ISHARES GOLD TRUST	64,400	$737	0.4%	$11.68	—	ISHARES	464285105
SPY	SPDR S&P 500 ETF TR	2,193	$451	0.2%	$188.78	—	TR UNIT	78462F103
VT	VANGUARD INTL EQUITY INDEX F	5,904	$355	0.2%	$62.23	—	TT WRLD ST ETF	922042742