CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Concentrated Active

CIK: 0000733986 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $473,986 (100.0% shares, 0.0% debt)

Holdings (28)

VCIT VANGUARD SCOTTSDALE FDS 21.1%

Value ($000) $100,198 Shares 1,118,530 Est. Cost $89.45 Unrealized —

IEI ISHARES 12.4%

Value ($000) $58,976 Shares 466,063 Est. Cost $126.95 Unrealized —

VOO VANGUARD INDEX FDS 8.3%

Value ($000) $39,221 Shares 197,398 Est. Cost $189.14 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 7.0%

Value ($000) $33,215 Shares 615,544 Est. Cost $53.87 Unrealized —

HEDJ WISDOMTREE TR 5.0%

Value ($000) $23,690 Shares 440,827 Est. Cost $52.19 Unrealized —

SPY SPDR S&P 500 ETF TR 5.0%

Value ($000) $23,575 Shares 108,994 Est. Cost $209.14 Unrealized —

DBEF DBX ETF TR 4.1%

Value ($000) $19,546 Shares 740,938 Est. Cost $28.97 Unrealized —

GNR SPDR INDEX SHS FDS 3.7%

Value ($000) $17,696 Shares 452,345 Est. Cost $41.87 Unrealized —

AGG ISHARES TR 3.7%

Value ($000) $17,544 Shares 156,061 Est. Cost $111.61 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.7%

Value ($000) $17,510 Shares 465,332 Est. Cost $40.54 Unrealized —

DXJ WISDOMTREE TR 3.6%

Value ($000) $17,229 Shares 401,518 Est. Cost $41.47 Unrealized —

GLD SPDR GOLD TRUST 3.5%

Value ($000) $16,507 Shares 131,381 Est. Cost $117.01 Unrealized —

— EASTERLY GOVT PPTYS INC 3.4%

Value ($000) $16,273 Shares 852,866 Est. Cost $19.73 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 3.0%

Value ($000) $13,990 Shares 229,902 Est. Cost $56.60 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.7%

Value ($000) $13,020 Shares 348,045 Est. Cost $36.55 Unrealized —

EMB ISHARES TR 2.7%

Value ($000) $12,563 Shares 107,187 Est. Cost $115.64 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.7%

Value ($000) $7,830 Shares 27,741 Est. Cost $254.03 Unrealized —

VDE VANGUARD WORLD FDS 1.2%

Value ($000) $5,700 Shares 58,350 Est. Cost $109.12 Unrealized —

ACWI ISHARES TR 0.8%

Value ($000) $3,977 Shares 67,291 Est. Cost $56.06 Unrealized —

— ALPS ETF TR 0.7%

Value ($000) $3,369 Shares 265,510 Est. Cost $14.50 Unrealized —

XLE SELECT SECTOR SPDR TR 0.6%

Value ($000) $3,019 Shares 42,762 Est. Cost $68.24 Unrealized —

TLT ISHARES TR 0.5%

Value ($000) $2,135 Shares 15,526 Est. Cost $91.53 Unrealized —

EWC ISHARES 0.4%

Value ($000) $1,816 Shares 70,691 Est. Cost $22.55 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $1,664 Shares 7,647 Est. Cost $207.20 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,500 Shares 13,474 Est. Cost $99.06 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.3%

Value ($000) $1,300 Shares 21,977 Est. Cost $58.33 Unrealized —

— ISHARES GOLD TRUST 0.2%

Value ($000) $817 Shares 64,400 Est. Cost $11.68 Unrealized —

— CITIGROUP INC A 19WTS WARRANTS 0.0%

Value ($000) $106 Shares 2,029,400 Est. Cost $0.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	1,118,530	$100,198	21.1%	$89.45	—	INT TERM CORP	92206C870
IEI	ISHARES	466,063	$58,976	12.4%	$126.95	—	3-7 YR TR BD ETF	464288661
VOO	VANGUARD INDEX FDS	197,398	$39,221	8.3%	$189.14	—	S&P 500 ETF SHS	922908363
VMBS	VANGUARD SCOTTSDALE FDS	615,544	$33,215	7.0%	$53.87	—	MORTG-BACK SEC	92206C771
HEDJ	WISDOMTREE TR	440,827	$23,690	5.0%	$52.19	—	EUROPE HEDGED EQ	97717X701
SPY	SPDR S&P 500 ETF TR	108,994	$23,575	5.0%	$209.14	—	TR UNIT	78462F103
DBEF	DBX ETF TR	740,938	$19,546	4.1%	$28.97	—	XTRAK MSCI EAFE	233051200
GNR	SPDR INDEX SHS FDS	452,345	$17,696	3.7%	$41.87	—	GLB NAT RESRCE	78463X541
AGG	ISHARES TR	156,061	$17,544	3.7%	$111.61	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	465,332	$17,510	3.7%	$40.54	—	FTSE EMR MKT ETF	922042858
DXJ	WISDOMTREE TR	401,518	$17,229	3.6%	$41.47	—	JAPN HEDGE EQT	97717W851
GLD	SPDR GOLD TRUST	131,381	$16,507	3.5%	$117.01	—	GOLD SHS	78463V107
—	EASTERLY GOVT PPTYS INC	852,866	$16,273	3.4%	$19.73	—	COM	27616P103
VT	VANGUARD INTL EQUITY INDEX F	229,902	$13,990	3.0%	$56.60	—	TT WRLD ST ETF	922042742
VEA	VANGUARD TAX-MANAGED INTL FD	348,045	$13,020	2.7%	$36.55	—	FTSE DEV MKT ETF	921943858
EMB	ISHARES TR	107,187	$12,563	2.7%	$115.64	—	JP MOR EM MK ETF	464288281
MDY	SPDR S&P MIDCAP 400 ETF TR	27,741	$7,830	1.7%	$254.03	—	UTSER1 S&PDCRP	78467Y107
VDE	VANGUARD WORLD FDS	58,350	$5,700	1.2%	$109.12	—	ENERGY ETF	92204A306
ACWI	ISHARES TR	67,291	$3,977	0.8%	$56.06	—	MSCI ACWI ETF	464288257
—	ALPS ETF TR	265,510	$3,369	0.7%	$14.50	—	ALERIAN MLP	00162Q866
XLE	SELECT SECTOR SPDR TR	42,762	$3,019	0.6%	$68.24	—	SBI INT-ENERGY	81369Y506
TLT	ISHARES TR	15,526	$2,135	0.5%	$91.53	—	20+ YR TR BD ETF	464287432
EWC	ISHARES	70,691	$1,816	0.4%	$22.55	—	MSCI CDA ETF	464286509
IVV	ISHARES TR	7,647	$1,664	0.4%	$207.20	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	13,474	$1,500	0.3%	$99.06	—	TOTAL STK MKT	922908769
EFA	ISHARES MSCI EAFE ETF	21,977	$1,300	0.3%	$58.33	—	MSCI EAFE ETF	464287465
—	ISHARES GOLD TRUST	64,400	$817	0.2%	$11.68	—	ISHARES	464285105
—	CITIGROUP INC A 19WTS WARRANTS	2,029,400	$106	0.0%	$0.65	—	*W EXP 01/04/2019	172967226