CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Concentrated Active

Location: Boston, MA

CIK: 0000733986 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $474M (100.0% shares, 0.0% debt)

Holdings (28)

VCIT VANGUARD SCOTTSDALE FDS 21.1%

Value $100M Shares 1,118,530 Share Price $89.58 Est. Cost/Share — Unrealized @ Report Date —

IEI ISHARES 12.4%

Value $58.98M Shares 466,063 Share Price $126.54 Est. Cost/Share — Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 8.3%

Value $39.22M Shares 197,398 Share Price $198.69 Est. Cost/Share — Unrealized @ Report Date —

VMBS VANGUARD SCOTTSDALE FDS 7.0%

Value $33.22M Shares 615,544 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —

HEDJ WISDOMTREE TR 5.0%

Value $23.69M Shares 440,827 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 5.0%

Value $23.57M Shares 108,994 Share Price $216.30 Est. Cost/Share — Unrealized @ Report Date —

DBEF DBX ETF TR 4.1%

Value $19.55M Shares 740,938 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —

GNR SPDR INDEX SHS FDS 3.7%

Value $17.7M Shares 452,345 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —

AGG ISHARES TR 3.7%

Value $17.54M Shares 156,061 Share Price $112.42 Est. Cost/Share — Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 3.7%

Value $17.51M Shares 465,332 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —

DXJ WISDOMTREE TR 3.6%

Value $17.23M Shares 401,518 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TRUST 3.5%

Value $16.51M Shares 131,381 Share Price $125.64 Est. Cost/Share — Unrealized @ Report Date —

— EASTERLY GOVT PPTYS INC 3.4%

Value $16.27M Shares 852,866 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 3.0%

Value $13.99M Shares 229,902 Share Price $60.85 Est. Cost/Share — Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED INTL FD 2.7%

Value $13.02M Shares 348,045 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —

EMB ISHARES TR 2.7%

Value $12.56M Shares 107,187 Share Price $117.21 Est. Cost/Share — Unrealized @ Report Date —

MDY SPDR S&P MIDCAP 400 ETF TR 1.7%

Value $7.83M Shares 27,741 Share Price $282.25 Est. Cost/Share — Unrealized @ Report Date —

VDE VANGUARD WORLD FDS 1.2%

Value $5.7M Shares 58,350 Share Price $97.69 Est. Cost/Share — Unrealized @ Report Date —

ACWI ISHARES TR 0.8%

Value $3.977M Shares 67,291 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —

— ALPS ETF TR 0.7%

Value $3.369M Shares 265,510 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.6%

Value $3.019M Shares 42,762 Share Price $70.60 Est. Cost/Share — Unrealized @ Report Date —

TLT ISHARES TR 0.5%

Value $2.135M Shares 15,526 Share Price $137.51 Est. Cost/Share — Unrealized @ Report Date —

EWC ISHARES 0.4%

Value $1.816M Shares 70,691 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —

IVV ISHARES TR 0.4%

Value $1.664M Shares 7,647 Share Price $217.60 Est. Cost/Share — Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.3%

Value $1.5M Shares 13,474 Share Price $111.33 Est. Cost/Share — Unrealized @ Report Date —

EFA ISHARES MSCI EAFE ETF 0.3%

Value $1.3M Shares 21,977 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES GOLD TRUST 0.2%

Value $817K Shares 64,400 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —

— CITIGROUP INC A 19WTS WARRANTS 0.0%

Value $106K Shares 2,029,400 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	1,118,530	$100M	21.1%	$89.58	—	—	INT TERM CORP	92206C870
IEI	ISHARES	466,063	$58.98M	12.4%	$126.54	—	—	3-7 YR TR BD ETF	464288661
VOO	VANGUARD INDEX FDS	197,398	$39.22M	8.3%	$198.69	—	—	S&P 500 ETF SHS	922908363
VMBS	VANGUARD SCOTTSDALE FDS	615,544	$33.22M	7.0%	$53.96	—	—	MORTG-BACK SEC	92206C771
HEDJ	WISDOMTREE TR	440,827	$23.69M	5.0%	$53.74	—	—	EUROPE HEDGED EQ	97717X701
SPY	SPDR S&P 500 ETF TR	108,994	$23.57M	5.0%	$216.30	—	—	TR UNIT	78462F103
DBEF	DBX ETF TR	740,938	$19.55M	4.1%	$26.38	—	—	XTRAK MSCI EAFE	233051200
GNR	SPDR INDEX SHS FDS	452,345	$17.7M	3.7%	$39.12	—	—	GLB NAT RESRCE	78463X541
AGG	ISHARES TR	156,061	$17.54M	3.7%	$112.42	—	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	465,332	$17.51M	3.7%	$37.63	—	—	FTSE EMR MKT ETF	922042858
DXJ	WISDOMTREE TR	401,518	$17.23M	3.6%	$42.91	—	—	JAPN HEDGE EQT	97717W851
GLD	SPDR GOLD TRUST	131,381	$16.51M	3.5%	$125.64	—	—	GOLD SHS	78463V107
—	EASTERLY GOVT PPTYS INC	852,866	$16.27M	3.4%	$19.08	—	—	COM	27616P103
VT	VANGUARD INTL EQUITY INDEX F	229,902	$13.99M	3.0%	$60.85	—	—	TT WRLD ST ETF	922042742
VEA	VANGUARD TAX-MANAGED INTL FD	348,045	$13.02M	2.7%	$37.41	—	—	FTSE DEV MKT ETF	921943858
EMB	ISHARES TR	107,187	$12.56M	2.7%	$117.21	—	—	JP MOR EM MK ETF	464288281
MDY	SPDR S&P MIDCAP 400 ETF TR	27,741	$7.83M	1.7%	$282.25	—	—	UTSER1 S&PDCRP	78467Y107
VDE	VANGUARD WORLD FDS	58,350	$5.7M	1.2%	$97.69	—	—	ENERGY ETF	92204A306
ACWI	ISHARES TR	67,291	$3.977M	0.8%	$59.10	—	—	MSCI ACWI ETF	464288257
—	ALPS ETF TR	265,510	$3.369M	0.7%	$12.69	—	—	ALERIAN MLP	00162Q866
XLE	SELECT SECTOR SPDR TR	42,762	$3.019M	0.6%	$70.60	—	—	SBI INT-ENERGY	81369Y506
TLT	ISHARES TR	15,526	$2.135M	0.5%	$137.51	—	—	20+ YR TR BD ETF	464287432
EWC	ISHARES	70,691	$1.816M	0.4%	$25.69	—	—	MSCI CDA ETF	464286509
IVV	ISHARES TR	7,647	$1.664M	0.4%	$217.60	—	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	13,474	$1.5M	0.3%	$111.33	—	—	TOTAL STK MKT	922908769
EFA	ISHARES MSCI EAFE ETF	21,977	$1.3M	0.3%	$59.15	—	—	MSCI EAFE ETF	464287465
—	ISHARES GOLD TRUST	64,400	$817K	0.2%	$12.69	—	—	ISHARES	464285105
—	CITIGROUP INC A 19WTS WARRANTS	2,029,400	$106K	0.0%	$0.05	—	—	*W EXP 01/04/2019	172967226