CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Concentrated Active

Location: Boston, MA

CIK: 0000733986 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $429M (100.0% shares, 0.0% debt)

Holdings (28)

VCIT VANGUARD SCOTTSDALE FDS 17.7%

Value $76.02M Shares 850,199 Share Price $89.41 Est. Cost/Share — Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 10.3%

Value $43.99M Shares 228,876 Share Price $192.20 Est. Cost/Share — Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 7.3%

Value $31.34M Shares 889,723 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —

IEI ISHARES 7.1%

Value $30.32M Shares 238,076 Share Price $127.35 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 6.7%

Value $28.89M Shares 137,903 Share Price $209.47 Est. Cost/Share — Unrealized @ Report Date —

VMBS VANGUARD SCOTTSDALE FDS 6.6%

Value $28.14M Shares 522,533 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED INTL FD 4.8%

Value $20.76M Shares 587,181 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 4.7%

Value $20M Shares 344,333 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —

GNR SPDR INDEX SHS FDS 4.5%

Value $19.08M Shares 514,156 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —

DBEF DBX ETF TR 4.4%

Value $19.02M Shares 761,139 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —

— EASTERLY GOVT PPTYS INC 4.1%

Value $17.55M Shares 889,681 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TRUST 3.9%

Value $16.62M Shares 131,381 Share Price $126.49 Est. Cost/Share — Unrealized @ Report Date —

AGG ISHARES TR 3.6%

Value $15.63M Shares 138,815 Share Price $112.62 Est. Cost/Share — Unrealized @ Report Date —

HEDJ WISDOMTREE TR 2.5%

Value $10.78M Shares 213,337 Share Price $50.53 Est. Cost/Share — Unrealized @ Report Date —

EMB ISHARES TR 2.2%

Value $9.352M Shares 81,219 Share Price $115.15 Est. Cost/Share — Unrealized @ Report Date —

MDY SPDR S&P MIDCAP 400 ETF TR 1.8%

Value $7.552M Shares 27,741 Share Price $272.23 Est. Cost/Share — Unrealized @ Report Date —

ACWI ISHARES TR 1.7%

Value $7.211M Shares 128,246 Share Price $56.23 Est. Cost/Share — Unrealized @ Report Date —

VDE VANGUARD WORLD FDS 1.5%

Value $6.403M Shares 67,319 Share Price $95.11 Est. Cost/Share — Unrealized @ Report Date —

DXJ WISDOMTREE TR 1.3%

Value $5.424M Shares 139,866 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —

— ALPS ETF TR 0.8%

Value $3.377M Shares 265,510 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.7%

Value $2.918M Shares 42,762 Share Price $68.24 Est. Cost/Share — Unrealized @ Report Date —

TLT ISHARES TR 0.5%

Value $2.157M Shares 15,526 Share Price $138.93 Est. Cost/Share — Unrealized @ Report Date —

EWC ISHARES 0.4%

Value $1.733M Shares 70,691 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —

IVV ISHARES TR 0.3%

Value $1.495M Shares 7,100 Share Price $210.56 Est. Cost/Share — Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.3%

Value $1.444M Shares 13,474 Share Price $107.17 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES GOLD TRUST 0.2%

Value $822K Shares 64,400 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —

EFA ISHARES MSCI EAFE ETF 0.1%

Value $520K Shares 9,316 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —

— CITIGROUP INC A 19WTS WARRANTS 0.0%

Value $119K Shares 2,029,400 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	850,199	$76.02M	17.7%	$89.41	—	—	INT TERM CORP	92206C870
VOO	VANGUARD INDEX FDS	228,876	$43.99M	10.3%	$192.20	—	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	889,723	$31.34M	7.3%	$35.22	—	—	FTSE EMR MKT ETF	922042858
IEI	ISHARES	238,076	$30.32M	7.1%	$127.35	—	—	3-7 YR TR BD ETF	464288661
SPY	SPDR S&P 500 ETF TR	137,903	$28.89M	6.7%	$209.47	—	—	TR UNIT	78462F103
VMBS	VANGUARD SCOTTSDALE FDS	522,533	$28.14M	6.6%	$53.85	—	—	MORTG-BACK SEC	92206C771
VEA	VANGUARD TAX-MANAGED INTL FD	587,181	$20.76M	4.8%	$35.36	—	—	FTSE DEV MKT ETF	921943858
VT	VANGUARD INTL EQUITY INDEX F	344,333	$20M	4.7%	$58.07	—	—	TT WRLD ST ETF	922042742
GNR	SPDR INDEX SHS FDS	514,156	$19.08M	4.5%	$37.11	—	—	GLB NAT RESRCE	78463X541
DBEF	DBX ETF TR	761,139	$19.02M	4.4%	$24.99	—	—	XTRAK MSCI EAFE	233051200
—	EASTERLY GOVT PPTYS INC	889,681	$17.55M	4.1%	$19.73	—	—	COM	27616P103
GLD	SPDR GOLD TRUST	131,381	$16.62M	3.9%	$126.49	—	—	GOLD SHS	78463V107
AGG	ISHARES TR	138,815	$15.63M	3.6%	$112.62	—	—	CORE US AGGBD ET	464287226
HEDJ	WISDOMTREE TR	213,337	$10.78M	2.5%	$50.53	—	—	EUROPE HEDGED EQ	97717X701
EMB	ISHARES TR	81,219	$9.352M	2.2%	$115.15	—	—	JP MOR EM MK ETF	464288281
MDY	SPDR S&P MIDCAP 400 ETF TR	27,741	$7.552M	1.8%	$272.23	—	—	UTSER1 S&PDCRP	78467Y107
ACWI	ISHARES TR	128,246	$7.211M	1.7%	$56.23	—	—	MSCI ACWI ETF	464288257
VDE	VANGUARD WORLD FDS	67,319	$6.403M	1.5%	$95.11	—	—	ENERGY ETF	92204A306
DXJ	WISDOMTREE TR	139,866	$5.424M	1.3%	$38.78	—	—	JAPN HEDGE EQT	97717W851
—	ALPS ETF TR	265,510	$3.377M	0.8%	$12.72	—	—	ALERIAN MLP	00162Q866
XLE	SELECT SECTOR SPDR TR	42,762	$2.918M	0.7%	$68.24	—	—	SBI INT-ENERGY	81369Y506
TLT	ISHARES TR	15,526	$2.157M	0.5%	$138.93	—	—	20+ YR TR BD ETF	464287432
EWC	ISHARES	70,691	$1.733M	0.4%	$24.52	—	—	MSCI CDA ETF	464286509
IVV	ISHARES TR	7,100	$1.495M	0.3%	$210.56	—	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	13,474	$1.444M	0.3%	$107.17	—	—	TOTAL STK MKT	922908769
—	ISHARES GOLD TRUST	64,400	$822K	0.2%	$12.76	—	—	ISHARES	464285105
EFA	ISHARES MSCI EAFE ETF	9,316	$520K	0.1%	$55.82	—	—	MSCI EAFE ETF	464287465
—	CITIGROUP INC A 19WTS WARRANTS	2,029,400	$119K	0.0%	$0.06	—	—	*W EXP 01/04/2019	172967226