CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Concentrated Active

Name: CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Q4 2015 13F Filing | 13F Explorer
Creator: CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
Published: 2016-02-12

Location: Boston, MA

CIK: 0000733986 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (19)

LQD ISHARES TR 16.0%

Value $30.79M Shares 270,034 Share Price $114.01 Est. Cost/Share — Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 15.6%

Value $29.9M Shares 914,133 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 12.2%

Value $23.47M Shares 407,374 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —

DBEF DBX ETF TR 8.5%

Value $16.21M Shares 596,988 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —

GNR SPDR INDEX SHS FDS 8.2%

Value $15.82M Shares 492,910 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED INTL FD 8.0%

Value $15.44M Shares 420,492 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TRUST 7.8%

Value $14.99M Shares 147,725 Share Price $101.46 Est. Cost/Share — Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 7.6%

Value $14.65M Shares 78,356 Share Price $186.93 Est. Cost/Share — Unrealized @ Report Date —

MDY SPDR S&P MIDCAP 400 ETF TR 3.7%

Value $7.047M Shares 27,741 Share Price $254.03 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 3.0%

Value $5.727M Shares 28,093 Share Price $203.86 Est. Cost/Share — Unrealized @ Report Date —

VDE VANGUARD WORLD FDS 2.9%

Value $5.596M Shares 67,319 Share Price $83.13 Est. Cost/Share — Unrealized @ Report Date —

— ALPS ETF TR 1.7%

Value $3.199M Shares 265,510 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —

AGG ISHARES 1.6%

Value $3.138M Shares 29,055 Share Price $108.00 Est. Cost/Share — Unrealized @ Report Date —

TLT ISHARES TR 1.0%

Value $1.872M Shares 15,526 Share Price $120.57 Est. Cost/Share — Unrealized @ Report Date —

EWC ISHARES 0.6%

Value $1.132M Shares 52,639 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.6%

Value $1.11M Shares 10,640 Share Price $104.32 Est. Cost/Share — Unrealized @ Report Date —

IVV ISHARES TR 0.4%

Value $703K Shares 3,430 Share Price $204.96 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES GOLD TRUST 0.3%

Value $659K Shares 64,400 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —

— CITIGROUP INC 0.2%

Value $365K Shares 2,029,400 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LQD	ISHARES TR	270,034	$30.79M	16.0%	$114.01	—	—	IBOXX INV CP ETF	464287242
VWO	VANGUARD INTL EQUITY INDEX F	914,133	$29.9M	15.6%	$32.71	—	—	FTSE EMR MKT ETF	922042858
VT	VANGUARD INTL EQUITY INDEX F	407,374	$23.47M	12.2%	$57.62	—	—	TT WRLD ST ETF	922042742
DBEF	DBX ETF TR	596,988	$16.21M	8.5%	$27.16	—	—	XTRAK MSCI EAFE	233051200
GNR	SPDR INDEX SHS FDS	492,910	$15.82M	8.2%	$32.10	—	—	GLB NAT RESRCE	78463X541
VEA	VANGUARD TAX-MANAGED INTL FD	420,492	$15.44M	8.0%	$36.72	—	—	FTSE DEV MKT ETF	921943858
GLD	SPDR GOLD TRUST	147,725	$14.99M	7.8%	$101.46	—	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	78,356	$14.65M	7.6%	$186.93	—	—	S&P 500 ETF SHS	922908363
MDY	SPDR S&P MIDCAP 400 ETF TR	27,741	$7.047M	3.7%	$254.03	—	—	UTSER1 S&PDCRP	78467Y107
SPY	SPDR S&P 500 ETF TR	28,093	$5.727M	3.0%	$203.86	—	—	TR UNIT	78462F103
VDE	VANGUARD WORLD FDS	67,319	$5.596M	2.9%	$83.13	—	—	ENERGY ETF	92204A306
—	ALPS ETF TR	265,510	$3.199M	1.7%	$12.05	—	—	ALERIAN MLP	00162Q866
AGG	ISHARES	29,055	$3.138M	1.6%	$108.00	—	—	CORE US AGGBD ET	464287226
TLT	ISHARES TR	15,526	$1.872M	1.0%	$120.57	—	—	20+ YR TR BD ETF	464287432
EWC	ISHARES	52,639	$1.132M	0.6%	$21.50	—	—	MSCI CDA ETF	464286509
VTI	VANGUARD INDEX FDS	10,640	$1.11M	0.6%	$104.32	—	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	3,430	$703K	0.4%	$204.96	—	—	CORE S&P500 ETF	464287200
—	ISHARES GOLD TRUST	64,400	$659K	0.3%	$10.23	—	—	ISHARES	464285105
—	CITIGROUP INC	2,029,400	$365K	0.2%	$0.18	—	—	W EXP 01/04/2019	172967226