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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
+3.32%
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
$202M
AUM Growth
+$33M
Cap. Flow
+$26.7M
Cap. Flow %
13.2%
Top 10 Hldgs %
98.2%
Holding
15
New
1
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.4M
2
GLD icon
SPDR Gold Trust
GLD
+$7.51M
3
VT icon
Vanguard Total World Stock ETF
VT
+$5.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.5M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$11.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.27M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$545K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$52.7M 26.06%
481,670
+316,375
+191% +$34.4M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$39M 19.28%
903,730
-57,445
-6% -$2.42M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$32.2M 15.93%
270,034
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24.7M 12.21%
579,778
-148,880
-20% -$6.27M
GLD icon
5
SPDR Gold Trust
GLD
$130B
$14.9M 7.37%
116,462
+60,426
+108% +$7.51M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$14.6M 7.23%
74,243
-2,849
-4% -$545K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.69M 4.79%
49,487
+18,395
+59% +$3.5M
VT icon
8
Vanguard Total World Stock ETF
VT
$76.6B
$5.29M 2.61%
+84,956
New +$5.16M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.41M 1.69%
30,137
– –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$2.08M 1.03%
30,425
-49,125
-62% -$3.37M
C.WS.A
11
DELISTED
Citigroup Inc
C.WS.A
$1.24M 0.61%
2,029,400
– –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$1.22M 0.61%
12,030
– –
IAU icon
13
iShares Gold Trust
IAU
$62.4B
$829K 0.41%
32,200
– –
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.8B
$339K 0.17%
5,632
– –
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.6B
– –
-100,287
Closed -$11.3M

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Cambridge Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Cambridge Associates held 15 positions worth $202M, up 19% from $169M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Cambridge Associates deployed $26.7M of net new capital in Q2 2014, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 84,956 shares worth $5.29M.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $6.27M trimmed.

  • Cambridge Associates's largest Q2 2014 buy was Vanguard Total World Stock ETF: 84,956 shares worth $5.29M.
  • Cambridge Associates added most to iShares Core US Aggregate Bond ETF in Q2 2014, an estimated $34.4M increase.
  • Cambridge Associates's biggest Q2 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.27M.
  • Cambridge Associates fully exited iShares Russell 3000 ETF in Q2 2014, selling an estimated $11.3M.
  • Cambridge Associates's ten largest holdings make up 98% of its $202M portfolio in Q2 2014.
  • Cambridge Associates opened 1 new position and closed 1 in Q2 2014.
  • Cambridge Associates's portfolio value rose 19% quarter-over-quarter to $202M.

Based on Cambridge Associates's 13F filing for Q2 2014, filed 12 Aug 2014.