CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Concentrated Active

Name: CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Q1 2015 13F Filing | 13F Explorer
Creator: CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
Published: 2015-05-08

Location: Boston, MA

CIK: 0000733986 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 8, 2015

Total Value: $216M (100.0% shares, 0.0% debt)

Holdings (17)

AGG ISHARES 23.7%

Value $51.24M Shares 459,870 Share Price $111.43 Est. Cost/Share — Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 16.7%

Value $36.1M Shares 883,323 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —

LQD ISHARES 15.2%

Value $32.87M Shares 270,034 Share Price $121.71 Est. Cost/Share — Unrealized @ Report Date —

GNR SPDR INDEX SHS FDS 13.4%

Value $28.83M Shares 671,607 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —

DBEF DBX ETF TR 8.2%

Value $17.75M Shares 592,385 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TRUST 6.1%

Value $13.24M Shares 116,463 Share Price $113.66 Est. Cost/Share — Unrealized @ Report Date —

VDE VANGUARD WORLD FDS 4.4%

Value $9.554M Shares 87,430 Share Price $109.28 Est. Cost/Share — Unrealized @ Report Date —

IVV ISHARES 3.9%

Value $8.312M Shares 39,996 Share Price $207.82 Est. Cost/Share — Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED INTL FD 3.0%

Value $6.492M Shares 162,994 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —

TLT ISHARES 1.4%

Value $3.089M Shares 23,633 Share Price $130.71 Est. Cost/Share — Unrealized @ Report Date —

— ALPS ETF TR 0.9%

Value $1.972M Shares 119,021 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.7%

Value $1.594M Shares 14,864 Share Price $107.24 Est. Cost/Share — Unrealized @ Report Date —

— CITIGROUP INC 0.7%

Value $1.481M Shares 2,029,400 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.7%

Value $1.471M Shares 7,124 Share Price $206.49 Est. Cost/Share — Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value $924K Shares 15,005 Share Price $61.58 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES GOLD TRUST 0.3%

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

ACWI ISHARES 0.1%

Value $192K Shares 3,205 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES	459,870	$51.24M	23.7%	$111.43	—	—	CORE TOTUSBD ETF	464287226
VWO	VANGUARD INTL EQUITY INDEX F	883,323	$36.1M	16.7%	$40.87	—	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES	270,034	$32.87M	15.2%	$121.71	—	—	IBOXX INV CP ETF	464287242
GNR	SPDR INDEX SHS FDS	671,607	$28.83M	13.4%	$42.93	—	—	GLB NAT RESRCE	78463X541
DBEF	DBX ETF TR	592,385	$17.75M	8.2%	$29.96	—	—	XTRAK MSCI EAFE	233051200
GLD	SPDR GOLD TRUST	116,463	$13.24M	6.1%	$113.66	—	—	GOLD SHS	78463V107
VDE	VANGUARD WORLD FDS	87,430	$9.554M	4.4%	$109.28	—	—	ENERGY ETF	92204A306
IVV	ISHARES	39,996	$8.312M	3.9%	$207.82	—	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED INTL FD	162,994	$6.492M	3.0%	$39.83	—	—	FTSE DEV MKT ETF	921943858
TLT	ISHARES	23,633	$3.089M	1.4%	$130.71	—	—	20+ YR TR BD ETF	464287432
—	ALPS ETF TR	119,021	$1.972M	0.9%	$16.57	—	—	ALERIAN MLP	00162Q866
VTI	VANGUARD INDEX FDS	14,864	$1.594M	0.7%	$107.24	—	—	TOTAL STK MKT	922908769
—	CITIGROUP INC	2,029,400	$1.481M	0.7%	$0.73	—	—	W EXP 01/04/2019	172967226
SPY	SPDR S&P 500 ETF TR	7,124	$1.471M	0.7%	$206.49	—	—	TR UNIT	78462F103
VT	VANGUARD INTL EQUITY INDEX F	15,005	$924K	0.4%	$61.58	—	—	TT WRLD ST ETF	922042742
—	ISHARES GOLD TRUST	64,400	$737K	0.3%	$11.44	—	—	ISHARES	464285105
ACWI	ISHARES	3,205	$192K	0.1%	$59.91	—	—	MSCI ACWI ETF	464288257