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Cambridge Associates Portfolio holdings

AUM $6.93B
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+17.96%
3 Year Est. Return
+50.09%
5 Year Est. Return
+43.04%
10 Year Est. Return
+112.03%
AUM
$195M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow %
98.74%
Top 10 Hldgs %
96.99%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.62%
2 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$38.4M 19.68%
+939,424
New +$38.7M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.1B
$28.5M 14.59%
+425,000
New +$27.8M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$25.8M 13.2%
+618,805
New +$25.1M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$24.2M 12.41%
+131,300
New +$23.2M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$16.6M 8.51%
+89,571
New +$15.9M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$16M 8.18%
+166,673
New +$15.3M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.5M 6.38%
+117,118
New +$12.5M
IWV icon
8
iShares Russell 3000 ETF
IWV
$20.3B
$11.1M 5.68%
+100,287
New +$10.6M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$9.84M 5.04%
+235,600
New +$9.87M
GLD icon
10
SPDR Gold Trust
GLD
$149B
$6.51M 3.33%
+58,827
New +$7.22M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$3.07M 1.57%
+34,900
New +$3.65M
C.WS.A
12
DELISTED
Citigroup Inc
C.WS.A
$1.32M 0.68%
+2,029,400
New +$1.34M
IAU icon
13
iShares Gold Trust
IAU
$65.8B
$752K 0.38%
+32,200
New +$795K
SLB icon
14
SLB Ltd
SLB
$85.3B
$740K 0.38%
+8,216
New +$742K
GLD icon
15
CALL
SPDR Gold Trust
GLD
$149B
$2K ﹤0.01%
+24,000
New +$2.95M

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Cambridge Associates's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Cambridge Associates, which disclosed 15 positions worth $195M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is Vanguard FTSE Emerging Markets ETF: 939,424 shares worth $38.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Energy.

  • Cambridge Associates's largest Q4 2013 buy was Vanguard FTSE Emerging Markets ETF: 939,424 shares worth $38.4M.
  • Cambridge Associates's ten largest holdings make up 97% of its $195M portfolio in Q4 2013.
  • Cambridge Associates disclosed 15 positions in Q4 2013, its first 13F filing on record.

Based on Cambridge Associates's 13F filing for Q4 2013, filed 13 Feb 2014.