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Cambridge Associates Portfolio holdings

AUM $6.27B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+14.78%
3 Year Est. Return
+41.48%
5 Year Est. Return
+36.86%
10 Year Est. Return
+95.69%
AUM
$429M
AUM Growth
+$218M
Cap. Flow
+$211M
Cap. Flow %
49.15%
Top 10 Hldgs %
74.08%
Holding
30
New
8
Increased
7
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$74.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$30M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.9M
5
DEA
Easterly Government Properties
DEA
+$16.6M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$10.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.61M
5
PSTV icon
Plus Therapeutics
PSTV
+$852K

Sector Composition

Rank Sector Weight
1 Real Estate 4.09%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.4B
$822K 0.19%
32,200
– –
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.5B
$520K 0.12%
9,316
– –
C.WS.A
28
DELISTED
Citigroup Inc
C.WS.A
$119K 0.03%
2,029,400
– –
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-104,867
Closed -$12.5M
PSTV icon
30
Plus Therapeutics
PSTV
$25.7M
– –
0
– -$852K
1
2

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EIP
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LBA
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NP
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WIA
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B
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Cambridge Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Cambridge Associates held 30 positions worth $429M, up 104% from $210M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cambridge Associates deployed $211M of net new capital in Q2 2016, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 850,199 shares worth $76M.

By sector, the portfolio is most concentrated in Real Estate at 4.1% of assets, followed by Healthcare.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $10.3M trimmed.

  • Cambridge Associates's largest Q2 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 850,199 shares worth $76M.
  • Cambridge Associates added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $26.9M increase.
  • Cambridge Associates's biggest Q2 2016 reduction was Vanguard Total World Stock ETF, cutting an estimated $10.3M.
  • Cambridge Associates fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $12.5M.
  • Cambridge Associates's ten largest holdings make up 74% of its $429M portfolio in Q2 2016.
  • Cambridge Associates opened 8 new positions and closed 1 in Q2 2016.
  • Cambridge Associates's portfolio value rose 104% quarter-over-quarter to $429M.

Based on Cambridge Associates's 13F filing for Q2 2016, filed 15 Aug 2016.