CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Concentrated Active

Name: CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Q3 2015 13F Filing | 13F Explorer
Creator: CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
Published: 2015-11-12

Location: Boston, MA

CIK: 0000733986 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (17)

LQD ISHARES 18.3%

Value $31.35M Shares 270,034 Share Price $116.09 Est. Cost/Share — Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 16.9%

Value $28.96M Shares 875,304 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 10.8%

Value $18.42M Shares 333,078 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TRUST 10.7%

Value $18.25M Shares 170,823 Share Price $106.86 Est. Cost/Share — Unrealized @ Report Date —

DBEF DBX ETF TR 9.0%

Value $15.44M Shares 592,141 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED INTL FD 8.3%

Value $14.27M Shares 400,413 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —

GNR SPDR INDEX SHS FDS 7.9%

Value $13.59M Shares 418,466 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —

— VANGUARD INDEX FDS 6.5%

Value $11.06M Shares 62,921 Share Price $175.71 Est. Cost/Share — Unrealized @ Report Date —

VDE VANGUARD WORLD FDS 3.0%

Value $5.204M Shares 61,400 Share Price $84.76 Est. Cost/Share — Unrealized @ Report Date —

HEFA ISHARES TR 2.1%

Value $3.577M Shares 145,540 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —

AGG ISHARES 2.1%

Value $3.544M Shares 32,343 Share Price $109.58 Est. Cost/Share — Unrealized @ Report Date —

TLT ISHARES 1.7%

Value $2.92M Shares 23,633 Share Price $123.56 Est. Cost/Share — Unrealized @ Report Date —

— ALPS ETF TR 0.9%

Value $1.485M Shares 119,021 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.8%

Value $1.33M Shares 13,474 Share Price $98.71 Est. Cost/Share — Unrealized @ Report Date —

— CITIGROUP INC 0.5%

Value $934K Shares 2,029,400 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES GOLD TRUST 0.4%

Value $694K Shares 64,400 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —

ACWI ISHARES 0.1%

Value $173K Shares 3,205 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LQD	ISHARES	270,034	$31.35M	18.3%	$116.09	—	—	IBOXX INV CP ETF	464287242
VWO	VANGUARD INTL EQUITY INDEX F	875,304	$28.96M	16.9%	$33.09	—	—	FTSE EMR MKT ETF	922042858
VT	VANGUARD INTL EQUITY INDEX F	333,078	$18.42M	10.8%	$55.31	—	—	TT WRLD ST ETF	922042742
GLD	SPDR GOLD TRUST	170,823	$18.25M	10.7%	$106.86	—	—	GOLD SHS	78463V107
DBEF	DBX ETF TR	592,141	$15.44M	9.0%	$26.08	—	—	XTRAK MSCI EAFE	233051200
VEA	VANGUARD TAX-MANAGED INTL FD	400,413	$14.27M	8.3%	$35.64	—	—	FTSE DEV MKT ETF	921943858
GNR	SPDR INDEX SHS FDS	418,466	$13.59M	7.9%	$32.47	—	—	GLB NAT RESRCE	78463X541
—	VANGUARD INDEX FDS	62,921	$11.06M	6.5%	$175.71	—	—	S&P 500 ETF SHS	922908953
VDE	VANGUARD WORLD FDS	61,400	$5.204M	3.0%	$84.76	—	—	ENERGY ETF	92204A306
HEFA	ISHARES TR	145,540	$3.577M	2.1%	$24.58	—	—	HDG MSCI EAFE	46434V803
AGG	ISHARES	32,343	$3.544M	2.1%	$109.58	—	—	CORE TOTUSBD ETF	464287226
TLT	ISHARES	23,633	$2.92M	1.7%	$123.56	—	—	20+ YR TR BD ETF	464287432
—	ALPS ETF TR	119,021	$1.485M	0.9%	$12.48	—	—	ALERIAN MLP	00162Q866
VTI	VANGUARD INDEX FDS	13,474	$1.33M	0.8%	$98.71	—	—	TOTAL STK MKT	922908769
—	CITIGROUP INC	2,029,400	$934K	0.5%	$0.46	—	—	W EXP 01/04/2019	172967226
—	ISHARES GOLD TRUST	64,400	$694K	0.4%	$10.78	—	—	ISHARES	464285105
ACWI	ISHARES	3,205	$173K	0.1%	$53.98	—	—	MSCI ACWI ETF	464288257