CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Concentrated Active

CIK: 0000733986 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $428,659 (100.0% shares, 0.0% debt)

Holdings (28)

VCIT VANGUARD SCOTTSDALE FDS 17.7%

Value ($000) $76,016 Shares 850,199 Est. Cost $89.41 Unrealized —

VOO VANGUARD INDEX FDS 10.3%

Value ($000) $43,990 Shares 228,876 Est. Cost $189.14 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.3%

Value ($000) $31,339 Shares 889,723 Est. Cost $40.54 Unrealized —

IEI ISHARES 7.1%

Value ($000) $30,319 Shares 238,076 Est. Cost $127.35 Unrealized —

SPY SPDR S&P 500 ETF TR 6.7%

Value ($000) $28,887 Shares 137,903 Est. Cost $209.14 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 6.6%

Value ($000) $28,138 Shares 522,533 Est. Cost $53.85 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 4.8%

Value ($000) $20,763 Shares 587,181 Est. Cost $36.55 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 4.7%

Value ($000) $19,995 Shares 344,333 Est. Cost $56.60 Unrealized —

GNR SPDR INDEX SHS FDS 4.5%

Value ($000) $19,080 Shares 514,156 Est. Cost $41.87 Unrealized —

DBEF DBX ETF TR 4.4%

Value ($000) $19,021 Shares 761,139 Est. Cost $28.97 Unrealized —

— EASTERLY GOVT PPTYS INC 4.1%

Value ($000) $17,553 Shares 889,681 Est. Cost $19.73 Unrealized —

GLD SPDR GOLD TRUST 3.9%

Value ($000) $16,618 Shares 131,381 Est. Cost $117.01 Unrealized —

AGG ISHARES TR 3.6%

Value ($000) $15,633 Shares 138,815 Est. Cost $111.51 Unrealized —

HEDJ WISDOMTREE TR 2.5%

Value ($000) $10,780 Shares 213,337 Est. Cost $50.53 Unrealized —

EMB ISHARES TR 2.2%

Value ($000) $9,352 Shares 81,219 Est. Cost $115.15 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.8%

Value ($000) $7,552 Shares 27,741 Est. Cost $254.03 Unrealized —

ACWI ISHARES TR 1.7%

Value ($000) $7,211 Shares 128,246 Est. Cost $56.06 Unrealized —

VDE VANGUARD WORLD FDS 1.5%

Value ($000) $6,403 Shares 67,319 Est. Cost $109.12 Unrealized —

DXJ WISDOMTREE TR 1.3%

Value ($000) $5,424 Shares 139,866 Est. Cost $38.78 Unrealized —

— ALPS ETF TR 0.8%

Value ($000) $3,377 Shares 265,510 Est. Cost $14.50 Unrealized —

XLE SELECT SECTOR SPDR TR 0.7%

Value ($000) $2,918 Shares 42,762 Est. Cost $68.24 Unrealized —

TLT ISHARES TR 0.5%

Value ($000) $2,157 Shares 15,526 Est. Cost $91.53 Unrealized —

EWC ISHARES 0.4%

Value ($000) $1,733 Shares 70,691 Est. Cost $22.55 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $1,495 Shares 7,100 Est. Cost $206.40 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,444 Shares 13,474 Est. Cost $99.06 Unrealized —

— ISHARES GOLD TRUST 0.2%

Value ($000) $822 Shares 64,400 Est. Cost $11.68 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.1%

Value ($000) $520 Shares 9,316 Est. Cost $57.21 Unrealized —

— CITIGROUP INC A 19WTS WARRANTS 0.0%

Value ($000) $119 Shares 2,029,400 Est. Cost $0.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	850,199	$76,016	17.7%	$89.41	—	INT TERM CORP	92206C870
VOO	VANGUARD INDEX FDS	228,876	$43,990	10.3%	$189.14	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	889,723	$31,339	7.3%	$40.54	—	FTSE EMR MKT ETF	922042858
IEI	ISHARES	238,076	$30,319	7.1%	$127.35	—	3-7 YR TR BD ETF	464288661
SPY	SPDR S&P 500 ETF TR	137,903	$28,887	6.7%	$209.14	—	TR UNIT	78462F103
VMBS	VANGUARD SCOTTSDALE FDS	522,533	$28,138	6.6%	$53.85	—	MORTG-BACK SEC	92206C771
VEA	VANGUARD TAX-MANAGED INTL FD	587,181	$20,763	4.8%	$36.55	—	FTSE DEV MKT ETF	921943858
VT	VANGUARD INTL EQUITY INDEX F	344,333	$19,995	4.7%	$56.60	—	TT WRLD ST ETF	922042742
GNR	SPDR INDEX SHS FDS	514,156	$19,080	4.5%	$41.87	—	GLB NAT RESRCE	78463X541
DBEF	DBX ETF TR	761,139	$19,021	4.4%	$28.97	—	XTRAK MSCI EAFE	233051200
—	EASTERLY GOVT PPTYS INC	889,681	$17,553	4.1%	$19.73	—	COM	27616P103
GLD	SPDR GOLD TRUST	131,381	$16,618	3.9%	$117.01	—	GOLD SHS	78463V107
AGG	ISHARES TR	138,815	$15,633	3.6%	$111.51	—	CORE US AGGBD ET	464287226
HEDJ	WISDOMTREE TR	213,337	$10,780	2.5%	$50.53	—	EUROPE HEDGED EQ	97717X701
EMB	ISHARES TR	81,219	$9,352	2.2%	$115.15	—	JP MOR EM MK ETF	464288281
MDY	SPDR S&P MIDCAP 400 ETF TR	27,741	$7,552	1.8%	$254.03	—	UTSER1 S&PDCRP	78467Y107
ACWI	ISHARES TR	128,246	$7,211	1.7%	$56.06	—	MSCI ACWI ETF	464288257
VDE	VANGUARD WORLD FDS	67,319	$6,403	1.5%	$109.12	—	ENERGY ETF	92204A306
DXJ	WISDOMTREE TR	139,866	$5,424	1.3%	$38.78	—	JAPN HEDGE EQT	97717W851
—	ALPS ETF TR	265,510	$3,377	0.8%	$14.50	—	ALERIAN MLP	00162Q866
XLE	SELECT SECTOR SPDR TR	42,762	$2,918	0.7%	$68.24	—	SBI INT-ENERGY	81369Y506
TLT	ISHARES TR	15,526	$2,157	0.5%	$91.53	—	20+ YR TR BD ETF	464287432
EWC	ISHARES	70,691	$1,733	0.4%	$22.55	—	MSCI CDA ETF	464286509
IVV	ISHARES TR	7,100	$1,495	0.3%	$206.40	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	13,474	$1,444	0.3%	$99.06	—	TOTAL STK MKT	922908769
—	ISHARES GOLD TRUST	64,400	$822	0.2%	$11.68	—	ISHARES	464285105
EFA	ISHARES MSCI EAFE ETF	9,316	$520	0.1%	$57.21	—	MSCI EAFE ETF	464287465
—	CITIGROUP INC A 19WTS WARRANTS	2,029,400	$119	0.0%	$0.65	—	*W EXP 01/04/2019	172967226