CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Concentrated Active

CIK: 0000733986 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 6, 2016

Total Value ($000): $210,396 (100.0% shares, 0.0% debt)

Holdings (22)

VWO VANGUARD INTL EQUITY INDEX F 14.8%

Value ($000) $31,189 Shares 901,929 Est. Cost $40.54 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 14.3%

Value ($000) $30,105 Shares 521,838 Est. Cost $56.60 Unrealized —

VOO VANGUARD INDEX FDS 14.1%

Value ($000) $29,682 Shares 157,414 Est. Cost $187.75 Unrealized —

DBEF DBX ETF TR 9.0%

Value ($000) $18,924 Shares 740,938 Est. Cost $29.07 Unrealized —

GNR SPDR INDEX SHS FDS 8.5%

Value ($000) $17,976 Shares 514,156 Est. Cost $41.87 Unrealized —

GLD SPDR GOLD TRUST 6.4%

Value ($000) $13,431 Shares 114,173 Est. Cost $115.58 Unrealized —

LQD ISHARES TR 5.9%

Value ($000) $12,460 Shares 104,867 Est. Cost $116.97 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 5.6%

Value ($000) $11,804 Shares 328,985 Est. Cost $37.48 Unrealized —

ACWI ISHARES TR 4.6%

Value ($000) $9,781 Shares 174,469 Est. Cost $56.06 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 3.5%

Value ($000) $7,288 Shares 27,741 Est. Cost $254.03 Unrealized —

AGG ISHARES TR 2.9%

Value ($000) $6,047 Shares 54,564 Est. Cost $109.79 Unrealized —

VDE VANGUARD WORLD FDS 2.7%

Value ($000) $5,777 Shares 67,319 Est. Cost $109.12 Unrealized —

IVV ISHARES TR 2.1%

Value ($000) $4,463 Shares 21,595 Est. Cost $206.40 Unrealized —

— ALPS ETF TR 1.4%

Value ($000) $2,899 Shares 265,510 Est. Cost $14.50 Unrealized —

TLT ISHARES TR 1.0%

Value ($000) $2,028 Shares 15,526 Est. Cost $91.53 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,684 Shares 8,195 Est. Cost $203.86 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $1,412 Shares 13,474 Est. Cost $99.06 Unrealized —

EWC ISHARES 0.5%

Value ($000) $1,093 Shares 46,092 Est. Cost $21.50 Unrealized —

— CYTORI THERAPEUTICS INC 0.4%

Value ($000) $852 Shares 4,000 Est. Cost $213.00 Unrealized —

— ISHARES GOLD TRUST 0.4%

Value ($000) $765 Shares 64,400 Est. Cost $11.68 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.3%

Value ($000) $533 Shares 9,316 Est. Cost $57.21 Unrealized —

— CITIGROUP INC A 19WTS WARRANTS 0.1%

Value ($000) $203 Shares 2,029,400 Est. Cost $0.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	901,929	$31,189	14.8%	$40.54	—	FTSE EMR MKT ETF	922042858
VT	VANGUARD INTL EQUITY INDEX F	521,838	$30,105	14.3%	$56.60	—	TT WRLD ST ETF	922042742
VOO	VANGUARD INDEX FDS	157,414	$29,682	14.1%	$187.75	—	S&P 500 ETF SHS	922908363
DBEF	DBX ETF TR	740,938	$18,924	9.0%	$29.07	—	XTRAK MSCI EAFE	233051200
GNR	SPDR INDEX SHS FDS	514,156	$17,976	8.5%	$41.87	—	GLB NAT RESRCE	78463X541
GLD	SPDR GOLD TRUST	114,173	$13,431	6.4%	$115.58	—	GOLD SHS	78463V107
LQD	ISHARES TR	104,867	$12,460	5.9%	$116.97	—	IBOXX INV CP ETF	464287242
VEA	VANGUARD TAX-MANAGED INTL FD	328,985	$11,804	5.6%	$37.48	—	FTSE DEV MKT ETF	921943858
ACWI	ISHARES TR	174,469	$9,781	4.6%	$56.06	—	MSCI ACWI ETF	464288257
MDY	SPDR S&P MIDCAP 400 ETF TR	27,741	$7,288	3.5%	$254.03	—	UTSER1 S&PDCRP	78467Y107
AGG	ISHARES TR	54,564	$6,047	2.9%	$109.79	—	CORE US AGGBD ET	464287226
VDE	VANGUARD WORLD FDS	67,319	$5,777	2.7%	$109.12	—	ENERGY ETF	92204A306
IVV	ISHARES TR	21,595	$4,463	2.1%	$206.40	—	CORE S&P500 ETF	464287200
—	ALPS ETF TR	265,510	$2,899	1.4%	$14.50	—	ALERIAN MLP	00162Q866
TLT	ISHARES TR	15,526	$2,028	1.0%	$91.53	—	20+ YR TR BD ETF	464287432
SPY	SPDR S&P 500 ETF TR	8,195	$1,684	0.8%	$203.86	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	13,474	$1,412	0.7%	$99.06	—	TOTAL STK MKT	922908769
EWC	ISHARES	46,092	$1,093	0.5%	$21.50	—	MSCI CDA ETF	464286509
—	CYTORI THERAPEUTICS INC	4,000	$852	0.4%	$213.00	—	COM	23283K105
—	ISHARES GOLD TRUST	64,400	$765	0.4%	$11.68	—	ISHARES	464285105
EFA	ISHARES MSCI EAFE ETF	9,316	$533	0.3%	$57.21	—	MSCI EAFE ETF	464287465
—	CITIGROUP INC A 19WTS WARRANTS	2,029,400	$203	0.1%	$0.65	—	*W EXP 01/04/2019	172967226