CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Concentrated Active

CIK: 0000733986 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 8, 2015

Total Value ($000): $215,845 (100.0% shares, 0.0% debt)

Holdings (17)

AGG ISHARES 23.7%

Value ($000) $51,243 Shares 459,870 Est. Cost $108.88 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 16.7%

Value ($000) $36,101 Shares 883,323 Est. Cost $40.88 Unrealized —

LQD ISHARES 15.2%

Value ($000) $32,866 Shares 270,034 Est. Cost $116.97 Unrealized —

GNR SPDR INDEX SHS FDS 13.4%

Value ($000) $28,832 Shares 671,607 Est. Cost $43.96 Unrealized —

DBEF DBX ETF TR 8.2%

Value ($000) $17,748 Shares 592,385 Est. Cost $29.96 Unrealized —

GLD SPDR GOLD TRUST 6.1%

Value ($000) $13,237 Shares 116,463 Est. Cost $119.66 Unrealized —

VDE VANGUARD WORLD FDS 4.4%

Value ($000) $9,554 Shares 87,430 Est. Cost $111.62 Unrealized —

IVV ISHARES 3.9%

Value ($000) $8,312 Shares 39,996 Est. Cost $186.87 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 3.0%

Value ($000) $6,492 Shares 162,994 Est. Cost $41.55 Unrealized —

TLT ISHARES 1.4%

Value ($000) $3,089 Shares 23,633 Est. Cost $91.53 Unrealized —

— ALPS ETF TR 0.9%

Value ($000) $1,972 Shares 119,021 Est. Cost $17.52 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $1,594 Shares 14,864 Est. Cost $97.54 Unrealized —

— CITIGROUP INC 0.7%

Value ($000) $1,481 Shares 2,029,400 Est. Cost $0.65 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $1,471 Shares 7,124 Est. Cost $201.03 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $924 Shares 15,005 Est. Cost $61.84 Unrealized —

— ISHARES GOLD TRUST 0.3%

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

ACWI ISHARES 0.1%

Value ($000) $192 Shares 3,205 Est. Cost $59.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES	459,870	$51,243	23.7%	$108.88	—	CORE TOTUSBD ETF	464287226
VWO	VANGUARD INTL EQUITY INDEX F	883,323	$36,101	16.7%	$40.88	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES	270,034	$32,866	15.2%	$116.97	—	IBOXX INV CP ETF	464287242
GNR	SPDR INDEX SHS FDS	671,607	$28,832	13.4%	$43.96	—	GLB NAT RESRCE	78463X541
DBEF	DBX ETF TR	592,385	$17,748	8.2%	$29.96	—	XTRAK MSCI EAFE	233051200
GLD	SPDR GOLD TRUST	116,463	$13,237	6.1%	$119.66	—	GOLD SHS	78463V107
VDE	VANGUARD WORLD FDS	87,430	$9,554	4.4%	$111.62	—	ENERGY ETF	92204A306
IVV	ISHARES	39,996	$8,312	3.9%	$186.87	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED INTL FD	162,994	$6,492	3.0%	$41.55	—	FTSE DEV MKT ETF	921943858
TLT	ISHARES	23,633	$3,089	1.4%	$91.53	—	20+ YR TR BD ETF	464287432
—	ALPS ETF TR	119,021	$1,972	0.9%	$17.52	—	ALERIAN MLP	00162Q866
VTI	VANGUARD INDEX FDS	14,864	$1,594	0.7%	$97.54	—	TOTAL STK MKT	922908769
—	CITIGROUP INC	2,029,400	$1,481	0.7%	$0.65	—	W EXP 01/04/2019	172967226
SPY	SPDR S&P 500 ETF TR	7,124	$1,471	0.7%	$201.03	—	TR UNIT	78462F103
VT	VANGUARD INTL EQUITY INDEX F	15,005	$924	0.4%	$61.84	—	TT WRLD ST ETF	922042742
—	ISHARES GOLD TRUST	64,400	$737	0.3%	$11.68	—	ISHARES	464285105
ACWI	ISHARES	3,205	$192	0.1%	$59.91	—	MSCI ACWI ETF	464288257