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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
+2.22%
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
$474M
AUM Growth
+$45.3M
Cap. Flow
+$34.6M
Cap. Flow %
7.29%
Top 10 Hldgs %
74.09%
Holding
28
New
–
Increased
9
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.01M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.79M
3
VT icon
Vanguard Total World Stock ETF
VT
+$6.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.24M

Sector Composition

Rank Sector Weight
1 Real Estate 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$1.3M 0.27%
21,977
+12,661
+136% +$734K
IAU icon
27
iShares Gold Trust
IAU
$62.9B
$817K 0.17%
32,200
– –
C.WS.A
28
DELISTED
Citigroup Inc
C.WS.A
$106K 0.02%
2,029,400
– –
1
2

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LBA
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NP
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WIA
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B
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EWM
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Cambridge Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Cambridge Associates held 28 positions worth $474M, up 11% from $429M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cambridge Associates deployed $34.6M of net new capital in Q3 2016, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Real Estate at 3.4% of assets, down from 4.1% a quarter earlier.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $15.8M trimmed.

  • Cambridge Associates added most to iShares 3-7 Year Treasury Bond ETF in Q3 2016, an estimated $28.9M increase.
  • Cambridge Associates's biggest Q3 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15.8M.
  • Cambridge Associates's ten largest holdings make up 74% of its $474M portfolio in Q3 2016.
  • Cambridge Associates opened 0 new positions and closed 0 in Q3 2016.
  • Cambridge Associates's portfolio value rose 11% quarter-over-quarter to $474M.

Based on Cambridge Associates's 13F filing for Q3 2016, filed 14 Nov 2016.