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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
+0.81%
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
$169M
AUM Growth
-$26.1M
Cap. Flow
-$27.6M
Cap. Flow %
-16.31%
Top 10 Hldgs %
97.87%
Holding
17
New
2
Increased
3
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$844K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$320K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M

Sector Composition

Rank Sector Weight
1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$39M 23.05%
961,175
+21,751
+2% +$844K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$31.6M 18.66%
+270,034
New +$31.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$30.1M 17.77%
728,658
+109,853
+18% +$4.5M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$17.8M 10.54%
165,295
+48,177
+41% +$5.18M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$14.5M 8.57%
77,092
-12,479
-14% -$2.3M
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$11.3M 6.65%
100,287
– –
GLD icon
7
SPDR Gold Trust
GLD
$130B
$6.93M 4.09%
56,036
-2,791
-5% -$348K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.82M 3.44%
31,092
-100,208
-76% -$18.4M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$5.35M 3.16%
79,550
-345,450
-81% -$22.8M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.29M 1.94%
30,137
-4,763
-14% -$508K
C.WS.A
11
DELISTED
Citigroup Inc
C.WS.A
$1.3M 0.77%
2,029,400
– –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$1.17M 0.69%
12,030
-154,643
-93% -$14.8M
IAU icon
13
iShares Gold Trust
IAU
$62.4B
$801K 0.47%
32,200
– –
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.8B
$327K 0.19%
+5,632
New +$320K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-235,600
Closed -$9.84M
GLD icon
16
CALL
SPDR Gold Trust
GLD
$130B
– –
-24,000
Closed -$2K
SLB icon
17
SLB Ltd
SLB
$70.4B
– –
-8,216
Closed -$740K

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EIP
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LBA
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WIA
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B
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Cambridge Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Cambridge Associates held 17 positions worth $169M, down 13% from $195M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Cambridge Associates withdrew a net $27.6M in Q1 2014, closing 3 positions and reducing 6 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $9.84M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 0.38% a quarter earlier.

Against the trend, Cambridge Associates opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $31.6M.

  • Cambridge Associates's largest Q1 2014 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 270,034 shares worth $31.6M.
  • Cambridge Associates added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $5.18M increase.
  • Cambridge Associates's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $22.8M.
  • Cambridge Associates fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $9.84M.
  • Cambridge Associates's ten largest holdings make up 98% of its $169M portfolio in Q1 2014.
  • Cambridge Associates opened 2 new positions and closed 3 in Q1 2014.
  • Cambridge Associates's portfolio value fell 13% quarter-over-quarter to $169M.

Based on Cambridge Associates's 13F filing for Q1 2014, filed 13 May 2014.