CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Concentrated Active

Name: CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Q1 2016 13F Filing | 13F Explorer
Creator: CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
Published: 2016-05-06

Location: Boston, MA

CIK: 0000733986 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 6, 2016

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

Holdings (22)

VWO VANGUARD INTL EQUITY INDEX F 14.8%

Value $31.19M Shares 901,929 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 14.3%

Value $30.11M Shares 521,838 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 14.1%

Value $29.68M Shares 157,414 Share Price $188.56 Est. Cost/Share — Unrealized @ Report Date —

DBEF DBX ETF TR 9.0%

Value $18.92M Shares 740,938 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —

GNR SPDR INDEX SHS FDS 8.5%

Value $17.98M Shares 514,156 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TRUST 6.4%

Value $13.43M Shares 114,173 Share Price $117.64 Est. Cost/Share — Unrealized @ Report Date —

LQD ISHARES TR 5.9%

Value $12.46M Shares 104,867 Share Price $118.82 Est. Cost/Share — Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED INTL FD 5.6%

Value $11.8M Shares 328,985 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —

ACWI ISHARES TR 4.6%

Value $9.781M Shares 174,469 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —

MDY SPDR S&P MIDCAP 400 ETF TR 3.5%

Value $7.288M Shares 27,741 Share Price $262.72 Est. Cost/Share — Unrealized @ Report Date —

AGG ISHARES TR 2.9%

Value $6.047M Shares 54,564 Share Price $110.82 Est. Cost/Share — Unrealized @ Report Date —

VDE VANGUARD WORLD FDS 2.7%

Value $5.777M Shares 67,319 Share Price $85.82 Est. Cost/Share — Unrealized @ Report Date —

IVV ISHARES TR 2.1%

Value $4.463M Shares 21,595 Share Price $206.67 Est. Cost/Share — Unrealized @ Report Date —

— ALPS ETF TR 1.4%

Value $2.899M Shares 265,510 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —

TLT ISHARES TR 1.0%

Value $2.028M Shares 15,526 Share Price $130.62 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.8%

Value $1.684M Shares 8,195 Share Price $205.49 Est. Cost/Share — Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.7%

Value $1.412M Shares 13,474 Share Price $104.79 Est. Cost/Share — Unrealized @ Report Date —

EWC ISHARES 0.5%

Value $1.093M Shares 46,092 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —

— CYTORI THERAPEUTICS INC 0.4%

Value $852K Shares 4,000 Share Price $213.00 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES GOLD TRUST 0.4%

Value $765K Shares 64,400 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —

EFA ISHARES MSCI EAFE ETF 0.3%

Value $533K Shares 9,316 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —

— CITIGROUP INC A 19WTS WARRANTS 0.1%

Value $203K Shares 2,029,400 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	901,929	$31.19M	14.8%	$34.58	—	—	FTSE EMR MKT ETF	922042858
VT	VANGUARD INTL EQUITY INDEX F	521,838	$30.11M	14.3%	$57.69	—	—	TT WRLD ST ETF	922042742
VOO	VANGUARD INDEX FDS	157,414	$29.68M	14.1%	$188.56	—	—	S&P 500 ETF SHS	922908363
DBEF	DBX ETF TR	740,938	$18.92M	9.0%	$25.54	—	—	XTRAK MSCI EAFE	233051200
GNR	SPDR INDEX SHS FDS	514,156	$17.98M	8.5%	$34.96	—	—	GLB NAT RESRCE	78463X541
GLD	SPDR GOLD TRUST	114,173	$13.43M	6.4%	$117.64	—	—	GOLD SHS	78463V107
LQD	ISHARES TR	104,867	$12.46M	5.9%	$118.82	—	—	IBOXX INV CP ETF	464287242
VEA	VANGUARD TAX-MANAGED INTL FD	328,985	$11.8M	5.6%	$35.88	—	—	FTSE DEV MKT ETF	921943858
ACWI	ISHARES TR	174,469	$9.781M	4.6%	$56.06	—	—	MSCI ACWI ETF	464288257
MDY	SPDR S&P MIDCAP 400 ETF TR	27,741	$7.288M	3.5%	$262.72	—	—	UTSER1 S&PDCRP	78467Y107
AGG	ISHARES TR	54,564	$6.047M	2.9%	$110.82	—	—	CORE US AGGBD ET	464287226
VDE	VANGUARD WORLD FDS	67,319	$5.777M	2.7%	$85.82	—	—	ENERGY ETF	92204A306
IVV	ISHARES TR	21,595	$4.463M	2.1%	$206.67	—	—	CORE S&P500 ETF	464287200
—	ALPS ETF TR	265,510	$2.899M	1.4%	$10.92	—	—	ALERIAN MLP	00162Q866
TLT	ISHARES TR	15,526	$2.028M	1.0%	$130.62	—	—	20+ YR TR BD ETF	464287432
SPY	SPDR S&P 500 ETF TR	8,195	$1.684M	0.8%	$205.49	—	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	13,474	$1.412M	0.7%	$104.79	—	—	TOTAL STK MKT	922908769
EWC	ISHARES	46,092	$1.093M	0.5%	$23.71	—	—	MSCI CDA ETF	464286509
—	CYTORI THERAPEUTICS INC	4,000	$852K	0.4%	$213.00	—	—	COM	23283K105
—	ISHARES GOLD TRUST	64,400	$765K	0.4%	$11.88	—	—	ISHARES	464285105
EFA	ISHARES MSCI EAFE ETF	9,316	$533K	0.3%	$57.21	—	—	MSCI EAFE ETF	464287465
—	CITIGROUP INC A 19WTS WARRANTS	2,029,400	$203K	0.1%	$0.10	—	—	*W EXP 01/04/2019	172967226