CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Concentrated Active

CIK: 0000733986 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $171,208 (100.0% shares, 0.0% debt)

Holdings (17)

LQD ISHARES 18.3%

Value ($000) $31,348 Shares 270,034 Est. Cost $116.97 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 16.9%

Value ($000) $28,964 Shares 875,304 Est. Cost $40.88 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 10.8%

Value ($000) $18,423 Shares 333,078 Est. Cost $56.00 Unrealized —

GLD SPDR GOLD TRUST 10.7%

Value ($000) $18,254 Shares 170,823 Est. Cost $115.58 Unrealized —

DBEF DBX ETF TR 9.0%

Value ($000) $15,443 Shares 592,141 Est. Cost $29.93 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 8.3%

Value ($000) $14,271 Shares 400,413 Est. Cost $37.52 Unrealized —

GNR SPDR INDEX SHS FDS 7.9%

Value ($000) $13,588 Shares 418,466 Est. Cost $43.96 Unrealized —

— VANGUARD INDEX FDS 6.5%

Value ($000) $11,056 Shares 62,921 Est. Cost $178.97 Unrealized —

VDE VANGUARD WORLD FDS 3.0%

Value ($000) $5,204 Shares 61,400 Est. Cost $111.62 Unrealized —

HEFA ISHARES TR 2.1%

Value ($000) $3,577 Shares 145,540 Est. Cost $24.58 Unrealized —

AGG ISHARES 2.1%

Value ($000) $3,544 Shares 32,343 Est. Cost $108.88 Unrealized —

TLT ISHARES 1.7%

Value ($000) $2,920 Shares 23,633 Est. Cost $91.53 Unrealized —

— ALPS ETF TR 0.9%

Value ($000) $1,485 Shares 119,021 Est. Cost $17.52 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $1,330 Shares 13,474 Est. Cost $97.54 Unrealized —

— CITIGROUP INC 0.5%

Value ($000) $934 Shares 2,029,400 Est. Cost $0.65 Unrealized —

— ISHARES GOLD TRUST 0.4%

Value ($000) $694 Shares 64,400 Est. Cost $11.68 Unrealized —

ACWI ISHARES 0.1%

Value ($000) $173 Shares 3,205 Est. Cost $59.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES	270,034	$31,348	18.3%	$116.97	—	IBOXX INV CP ETF	464287242
VWO	VANGUARD INTL EQUITY INDEX F	875,304	$28,964	16.9%	$40.88	—	FTSE EMR MKT ETF	922042858
VT	VANGUARD INTL EQUITY INDEX F	333,078	$18,423	10.8%	$56.00	—	TT WRLD ST ETF	922042742
GLD	SPDR GOLD TRUST	170,823	$18,254	10.7%	$115.58	—	GOLD SHS	78463V107
DBEF	DBX ETF TR	592,141	$15,443	9.0%	$29.93	—	XTRAK MSCI EAFE	233051200
VEA	VANGUARD TAX-MANAGED INTL FD	400,413	$14,271	8.3%	$37.52	—	FTSE DEV MKT ETF	921943858
GNR	SPDR INDEX SHS FDS	418,466	$13,588	7.9%	$43.96	—	GLB NAT RESRCE	78463X541
—	VANGUARD INDEX FDS	62,921	$11,056	6.5%	$178.97	—	S&P 500 ETF SHS	922908953
VDE	VANGUARD WORLD FDS	61,400	$5,204	3.0%	$111.62	—	ENERGY ETF	92204A306
HEFA	ISHARES TR	145,540	$3,577	2.1%	$24.58	—	HDG MSCI EAFE	46434V803
AGG	ISHARES	32,343	$3,544	2.1%	$108.88	—	CORE TOTUSBD ETF	464287226
TLT	ISHARES	23,633	$2,920	1.7%	$91.53	—	20+ YR TR BD ETF	464287432
—	ALPS ETF TR	119,021	$1,485	0.9%	$17.52	—	ALERIAN MLP	00162Q866
VTI	VANGUARD INDEX FDS	13,474	$1,330	0.8%	$97.54	—	TOTAL STK MKT	922908769
—	CITIGROUP INC	2,029,400	$934	0.5%	$0.65	—	W EXP 01/04/2019	172967226
—	ISHARES GOLD TRUST	64,400	$694	0.4%	$11.68	—	ISHARES	464285105
ACWI	ISHARES	3,205	$173	0.1%	$59.91	—	MSCI ACWI ETF	464288257