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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
-1.79%
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
$170M
AUM Growth
-$31.7M
(-16%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
98.99%
Holding
14
New
–
Increased
4
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.58M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$500K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$98.5K |
| 4 |
SPDR Gold Trust
GLD
|
+$52.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.43M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$4.46M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.08M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $39.1M | 22.96% |
358,711
-122,959
| -26% | -$13.4M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $35.9M | 21.04% |
859,781
-43,949
| -5% | -$1.95M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $31.9M | 18.73% |
270,034
| – | – |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $21.3M | 12.52% |
536,777
-43,001
| -7% | -$1.79M |
|
|
5
iShares Core S&P 500 ETF
IVV
$878B
| $16.3M | 9.56% |
82,194
+7,951
| +11% | +$1.58M |
|
|
6
SPDR Gold Trust
GLD
$131B
| $13.6M | 7.97% |
116,888
+426
| +0.4% | +$52.5K |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.01M | 2.35% |
34,483
+4,346
| +14% | +$500K |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.35M | 1.96% |
16,981
-32,506
| -66% | -$6.43M |
|
|
C.WS.A
9
DELISTED
Citigroup Inc
C.WS.A
| $1.93M | 1.13% |
2,029,400
| – | – |
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.32M | 0.77% |
12,994
+964
| +8% | +$98.5K |
|
|
11
Vanguard Total World Stock ETF
VT
$77.1B
| $784K | 0.46% |
12,989
-71,967
| -85% | -$4.46M |
|
12
iShares Gold Trust
IAU
$62.9B
| $753K | 0.44% |
32,200
| – | – |
|
13
iShares MSCI ACWI ETF
ACWI
$32.9B
| $189K | 0.11% |
3,205
-2,427
| -43% | -$146K |
|
|
14
iShares MSCI EAFE ETF
EFA
$78B
| – | – |
-30,425
| Closed | -$2.08M |
|
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Cambridge Associates's Q3 2014 Portfolio in Review
As of Q3 2014, Cambridge Associates held 14 positions worth $170M, down 16% from $202M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Cambridge Associates withdrew a net $28M in Q3 2014, closing 1 position and reducing 6 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $2.08M position sold in full.
Against the trend, Cambridge Associates added an estimated $1.58M to iShares Core S&P 500 ETF.
- Cambridge Associates added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $1.58M increase.
- Cambridge Associates's biggest Q3 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.4M.
- Cambridge Associates fully exited iShares MSCI EAFE ETF in Q3 2014, selling an estimated $2.08M.
- Cambridge Associates's ten largest holdings make up 99% of its $170M portfolio in Q3 2014.
- Cambridge Associates opened 0 new positions and closed 1 in Q3 2014.
- Cambridge Associates's portfolio value fell 16% quarter-over-quarter to $170M.
Based on Cambridge Associates's 13F filing for Q3 2014, filed 13 Nov 2014.