CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Concentrated Active

CIK: 0000733986 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 4, 2015

Total Value ($000): $209,671 (100.0% shares, 0.0% debt)

Holdings (17)

AGG ISHARES 22.2%

Value ($000) $46,651 Shares 428,857 Est. Cost $108.88 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 17.5%

Value ($000) $36,749 Shares 898,939 Est. Cost $40.88 Unrealized —

LQD ISHARES 14.9%

Value ($000) $31,248 Shares 270,034 Est. Cost $116.97 Unrealized —

GNR SPDR INDEX SHS FDS 13.0%

Value ($000) $27,233 Shares 647,641 Est. Cost $43.96 Unrealized —

DBEF DBX ETF TR 8.3%

Value ($000) $17,400 Shares 607,978 Est. Cost $29.93 Unrealized —

GLD SPDR GOLD TRUST 6.2%

Value ($000) $13,087 Shares 116,463 Est. Cost $119.66 Unrealized —

VDE VANGUARD WORLD FDS 4.5%

Value ($000) $9,351 Shares 87,430 Est. Cost $111.62 Unrealized —

IVV ISHARES 4.3%

Value ($000) $9,084 Shares 43,836 Est. Cost $188.65 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.4%

Value ($000) $5,041 Shares 127,139 Est. Cost $41.55 Unrealized —

— VANGUARD INDEX FDS 1.4%

Value ($000) $2,946 Shares 15,599 Est. Cost $188.86 Unrealized —

TLT ISHARES 1.3%

Value ($000) $2,776 Shares 23,633 Est. Cost $91.53 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $2,239 Shares 36,391 Est. Cost $61.65 Unrealized —

— ALPS ETF TR 0.9%

Value ($000) $1,852 Shares 119,021 Est. Cost $17.52 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $1,591 Shares 14,864 Est. Cost $97.54 Unrealized —

— CITIGROUP INC 0.7%

Value ($000) $1,502 Shares 2,029,400 Est. Cost $0.65 Unrealized —

— ISHARES GOLD TRUST 0.3%

Value ($000) $730 Shares 64,400 Est. Cost $11.68 Unrealized —

ACWI ISHARES 0.1%

Value ($000) $191 Shares 3,205 Est. Cost $59.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES	428,857	$46,651	22.2%	$108.88	—	CORE TOTUSBD ETF	464287226
VWO	VANGUARD INTL EQUITY INDEX F	898,939	$36,749	17.5%	$40.88	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES	270,034	$31,248	14.9%	$116.97	—	IBOXX INV CP ETF	464287242
GNR	SPDR INDEX SHS FDS	647,641	$27,233	13.0%	$43.96	—	GLB NAT RESRCE	78463X541
DBEF	DBX ETF TR	607,978	$17,400	8.3%	$29.93	—	XTRAK MSCI EAFE	233051200
GLD	SPDR GOLD TRUST	116,463	$13,087	6.2%	$119.66	—	GOLD SHS	78463V107
VDE	VANGUARD WORLD FDS	87,430	$9,351	4.5%	$111.62	—	ENERGY ETF	92204A306
IVV	ISHARES	43,836	$9,084	4.3%	$188.65	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED INTL FD	127,139	$5,041	2.4%	$41.55	—	FTSE DEV MKT ETF	921943858
—	VANGUARD INDEX FDS	15,599	$2,946	1.4%	$188.86	—	S&P 500 ETF SHS	922908953
TLT	ISHARES	23,633	$2,776	1.3%	$91.53	—	20+ YR TR BD ETF	464287432
VT	VANGUARD INTL EQUITY INDEX F	36,391	$2,239	1.1%	$61.65	—	TT WRLD ST ETF	922042742
—	ALPS ETF TR	119,021	$1,852	0.9%	$17.52	—	ALERIAN MLP	00162Q866
VTI	VANGUARD INDEX FDS	14,864	$1,591	0.8%	$97.54	—	TOTAL STK MKT	922908769
—	CITIGROUP INC	2,029,400	$1,502	0.7%	$0.65	—	W EXP 01/04/2019	172967226
—	ISHARES GOLD TRUST	64,400	$730	0.3%	$11.68	—	ISHARES	464285105
ACWI	ISHARES	3,205	$191	0.1%	$59.91	—	MSCI ACWI ETF	464288257