CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Concentrated Active

Name: CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Q2 2015 13F Filing | 13F Explorer
Creator: CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
Published: 2015-08-04

Location: Boston, MA

CIK: 0000733986 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 4, 2015

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (17)

AGG ISHARES 22.2%

Value $46.65M Shares 428,857 Share Price $108.78 Est. Cost/Share — Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 17.5%

Value $36.75M Shares 898,939 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —

LQD ISHARES 14.9%

Value $31.25M Shares 270,034 Share Price $115.72 Est. Cost/Share — Unrealized @ Report Date —

GNR SPDR INDEX SHS FDS 13.0%

Value $27.23M Shares 647,641 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —

DBEF DBX ETF TR 8.3%

Value $17.4M Shares 607,978 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TRUST 6.2%

Value $13.09M Shares 116,463 Share Price $112.37 Est. Cost/Share — Unrealized @ Report Date —

VDE VANGUARD WORLD FDS 4.5%

Value $9.351M Shares 87,430 Share Price $106.95 Est. Cost/Share — Unrealized @ Report Date —

IVV ISHARES 4.3%

Value $9.084M Shares 43,836 Share Price $207.23 Est. Cost/Share — Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED INTL FD 2.4%

Value $5.041M Shares 127,139 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —

— VANGUARD INDEX FDS 1.4%

Value $2.946M Shares 15,599 Share Price $188.86 Est. Cost/Share — Unrealized @ Report Date —

TLT ISHARES 1.3%

Value $2.776M Shares 23,633 Share Price $117.46 Est. Cost/Share — Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 1.1%

Value $2.239M Shares 36,391 Share Price $61.53 Est. Cost/Share — Unrealized @ Report Date —

— ALPS ETF TR 0.9%

Value $1.852M Shares 119,021 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.8%

Value $1.591M Shares 14,864 Share Price $107.04 Est. Cost/Share — Unrealized @ Report Date —

— CITIGROUP INC 0.7%

Value $1.502M Shares 2,029,400 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES GOLD TRUST 0.3%

Value $730K Shares 64,400 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —

ACWI ISHARES 0.1%

Value $191K Shares 3,205 Share Price $59.59 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES	428,857	$46.65M	22.2%	$108.78	—	—	CORE TOTUSBD ETF	464287226
VWO	VANGUARD INTL EQUITY INDEX F	898,939	$36.75M	17.5%	$40.88	—	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES	270,034	$31.25M	14.9%	$115.72	—	—	IBOXX INV CP ETF	464287242
GNR	SPDR INDEX SHS FDS	647,641	$27.23M	13.0%	$42.05	—	—	GLB NAT RESRCE	78463X541
DBEF	DBX ETF TR	607,978	$17.4M	8.3%	$28.62	—	—	XTRAK MSCI EAFE	233051200
GLD	SPDR GOLD TRUST	116,463	$13.09M	6.2%	$112.37	—	—	GOLD SHS	78463V107
VDE	VANGUARD WORLD FDS	87,430	$9.351M	4.5%	$106.95	—	—	ENERGY ETF	92204A306
IVV	ISHARES	43,836	$9.084M	4.3%	$207.23	—	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED INTL FD	127,139	$5.041M	2.4%	$39.65	—	—	FTSE DEV MKT ETF	921943858
—	VANGUARD INDEX FDS	15,599	$2.946M	1.4%	$188.86	—	—	S&P 500 ETF SHS	922908953
TLT	ISHARES	23,633	$2.776M	1.3%	$117.46	—	—	20+ YR TR BD ETF	464287432
VT	VANGUARD INTL EQUITY INDEX F	36,391	$2.239M	1.1%	$61.53	—	—	TT WRLD ST ETF	922042742
—	ALPS ETF TR	119,021	$1.852M	0.9%	$15.56	—	—	ALERIAN MLP	00162Q866
VTI	VANGUARD INDEX FDS	14,864	$1.591M	0.8%	$107.04	—	—	TOTAL STK MKT	922908769
—	CITIGROUP INC	2,029,400	$1.502M	0.7%	$0.74	—	—	W EXP 01/04/2019	172967226
—	ISHARES GOLD TRUST	64,400	$730K	0.3%	$11.34	—	—	ISHARES	464285105
ACWI	ISHARES	3,205	$191K	0.1%	$59.59	—	—	MSCI ACWI ETF	464288257