CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Concentrated Active

Name: CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Q4 2014 13F Filing | 13F Explorer
Creator: CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
Published: 2015-02-11

Location: Boston, MA

CIK: 0000733986 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (15)

AGG ISHARES 25.7%

Value $50.86M Shares 461,865 Share Price $110.12 Est. Cost/Share — Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 18.0%

Value $35.64M Shares 890,484 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —

LQD ISHARES 16.3%

Value $32.24M Shares 270,034 Share Price $119.41 Est. Cost/Share — Unrealized @ Report Date —

GNR SPDR INDEX SHS FDS 14.4%

Value $28.5M Shares 647,641 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TRUST 6.7%

Value $13.32M Shares 116,463 Share Price $114.41 Est. Cost/Share — Unrealized @ Report Date —

IVV ISHARES 5.1%

Value $10.12M Shares 48,924 Share Price $206.87 Est. Cost/Share — Unrealized @ Report Date —

VDE VANGUARD WORLD FDS 4.9%

Value $9.759M Shares 87,430 Share Price $111.62 Est. Cost/Share — Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED INTL FD 3.0%

Value $5.958M Shares 157,291 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —

TLT ISHARES 2.2%

Value $4.342M Shares 34,483 Share Price $125.92 Est. Cost/Share — Unrealized @ Report Date —

— ALPS ETF TR 1.1%

Value $2.085M Shares 119,021 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —

— CITIGROUP INC 0.9%

Value $1.766M Shares 2,029,400 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.8%

Value $1.576M Shares 14,864 Share Price $106.03 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES GOLD TRUST 0.4%

Value $737K Shares 64,400 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.2%

Value $451K Shares 2,193 Share Price $205.65 Est. Cost/Share — Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $355K Shares 5,904 Share Price $60.13 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES	461,865	$50.86M	25.7%	$110.12	—	—	CORE TOTUSBD ETF	464287226
VWO	VANGUARD INTL EQUITY INDEX F	890,484	$35.64M	18.0%	$40.02	—	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES	270,034	$32.24M	16.3%	$119.41	—	—	IBOXX INV CP ETF	464287242
GNR	SPDR INDEX SHS FDS	647,641	$28.5M	14.4%	$44.00	—	—	GLB NAT RESRCE	78463X541
GLD	SPDR GOLD TRUST	116,463	$13.32M	6.7%	$114.41	—	—	GOLD SHS	78463V107
IVV	ISHARES	48,924	$10.12M	5.1%	$206.87	—	—	CORE S&P500 ETF	464287200
VDE	VANGUARD WORLD FDS	87,430	$9.759M	4.9%	$111.62	—	—	ENERGY ETF	92204A306
VEA	VANGUARD TAX-MANAGED INTL FD	157,291	$5.958M	3.0%	$37.88	—	—	FTSE DEV MKT ETF	921943858
TLT	ISHARES	34,483	$4.342M	2.2%	$125.92	—	—	20+ YR TR BD ETF	464287432
—	ALPS ETF TR	119,021	$2.085M	1.1%	$17.52	—	—	ALERIAN MLP	00162Q866
—	CITIGROUP INC	2,029,400	$1.766M	0.9%	$0.87	—	—	W EXP 01/04/2019	172967226
VTI	VANGUARD INDEX FDS	14,864	$1.576M	0.8%	$106.03	—	—	TOTAL STK MKT	922908769
—	ISHARES GOLD TRUST	64,400	$737K	0.4%	$11.44	—	—	ISHARES	464285105
SPY	SPDR S&P 500 ETF TR	2,193	$451K	0.2%	$205.65	—	—	TR UNIT	78462F103
VT	VANGUARD INTL EQUITY INDEX F	5,904	$355K	0.2%	$60.13	—	—	TT WRLD ST ETF	922042742