CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Concentrated Active

CIK: 0000733986 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $191,820 (100.0% shares, 0.0% debt)

Holdings (19)

LQD ISHARES TR 16.0%

Value ($000) $30,787 Shares 270,034 Est. Cost $116.97 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 15.6%

Value ($000) $29,901 Shares 914,133 Est. Cost $40.54 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 12.2%

Value ($000) $23,473 Shares 407,374 Est. Cost $56.30 Unrealized —

DBEF DBX ETF TR 8.5%

Value ($000) $16,214 Shares 596,988 Est. Cost $29.93 Unrealized —

GNR SPDR INDEX SHS FDS 8.2%

Value ($000) $15,822 Shares 492,910 Est. Cost $42.17 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 8.0%

Value ($000) $15,440 Shares 420,492 Est. Cost $37.48 Unrealized —

GLD SPDR GOLD TRUST 7.8%

Value ($000) $14,988 Shares 147,725 Est. Cost $115.58 Unrealized —

VOO VANGUARD INDEX FDS 7.6%

Value ($000) $14,647 Shares 78,356 Est. Cost $186.93 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 3.7%

Value ($000) $7,047 Shares 27,741 Est. Cost $254.03 Unrealized —

SPY SPDR S&P 500 ETF TR 3.0%

Value ($000) $5,727 Shares 28,093 Est. Cost $203.86 Unrealized —

VDE VANGUARD WORLD FDS 2.9%

Value ($000) $5,596 Shares 67,319 Est. Cost $109.12 Unrealized —

— ALPS ETF TR 1.7%

Value ($000) $3,199 Shares 265,510 Est. Cost $14.50 Unrealized —

AGG ISHARES 1.6%

Value ($000) $3,138 Shares 29,055 Est. Cost $108.88 Unrealized —

TLT ISHARES TR 1.0%

Value ($000) $1,872 Shares 15,526 Est. Cost $91.53 Unrealized —

EWC ISHARES 0.6%

Value ($000) $1,132 Shares 52,639 Est. Cost $21.50 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $1,110 Shares 10,640 Est. Cost $97.54 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $703 Shares 3,430 Est. Cost $204.96 Unrealized —

— ISHARES GOLD TRUST 0.3%

Value ($000) $659 Shares 64,400 Est. Cost $11.68 Unrealized —

— CITIGROUP INC 0.2%

Value ($000) $365 Shares 2,029,400 Est. Cost $0.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	270,034	$30,787	16.0%	$116.97	—	IBOXX INV CP ETF	464287242
VWO	VANGUARD INTL EQUITY INDEX F	914,133	$29,901	15.6%	$40.54	—	FTSE EMR MKT ETF	922042858
VT	VANGUARD INTL EQUITY INDEX F	407,374	$23,473	12.2%	$56.30	—	TT WRLD ST ETF	922042742
DBEF	DBX ETF TR	596,988	$16,214	8.5%	$29.93	—	XTRAK MSCI EAFE	233051200
GNR	SPDR INDEX SHS FDS	492,910	$15,822	8.2%	$42.17	—	GLB NAT RESRCE	78463X541
VEA	VANGUARD TAX-MANAGED INTL FD	420,492	$15,440	8.0%	$37.48	—	FTSE DEV MKT ETF	921943858
GLD	SPDR GOLD TRUST	147,725	$14,988	7.8%	$115.58	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	78,356	$14,647	7.6%	$186.93	—	S&P 500 ETF SHS	922908363
MDY	SPDR S&P MIDCAP 400 ETF TR	27,741	$7,047	3.7%	$254.03	—	UTSER1 S&PDCRP	78467Y107
SPY	SPDR S&P 500 ETF TR	28,093	$5,727	3.0%	$203.86	—	TR UNIT	78462F103
VDE	VANGUARD WORLD FDS	67,319	$5,596	2.9%	$109.12	—	ENERGY ETF	92204A306
—	ALPS ETF TR	265,510	$3,199	1.7%	$14.50	—	ALERIAN MLP	00162Q866
AGG	ISHARES	29,055	$3,138	1.6%	$108.88	—	CORE US AGGBD ET	464287226
TLT	ISHARES TR	15,526	$1,872	1.0%	$91.53	—	20+ YR TR BD ETF	464287432
EWC	ISHARES	52,639	$1,132	0.6%	$21.50	—	MSCI CDA ETF	464286509
VTI	VANGUARD INDEX FDS	10,640	$1,110	0.6%	$97.54	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	3,430	$703	0.4%	$204.96	—	CORE S&P500 ETF	464287200
—	ISHARES GOLD TRUST	64,400	$659	0.3%	$11.68	—	ISHARES	464285105
—	CITIGROUP INC	2,029,400	$365	0.2%	$0.65	—	W EXP 01/04/2019	172967226