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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
-2.47%
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
$198M
AUM Growth
+$27.3M
Cap. Flow
+$30.1M
Cap. Flow %
15.22%
Top 10 Hldgs %
97.53%
Holding
16
New
3
Increased
3
Reduced
5
Closed
1

Top Buys

1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$29.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
3
VDE icon
Vanguard Energy ETF
VDE
+$10.4M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M
4
VT icon
Vanguard Total World Stock ETF
VT
+$426K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$189K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$50.9M 25.72%
461,865
+103,154
+29% +$11.4M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$35.6M 18.02%
890,484
+30,703
+4% +$1.26M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$32.2M 16.31%
270,034
– –
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$28.5M 14.41%
+647,641
New +$29.8M
GLD icon
5
SPDR Gold Trust
GLD
$130B
$13.3M 6.74%
116,463
-425
-0.4% -$49K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$10.1M 5.12%
48,924
-33,270
-40% -$6.73M
VDE icon
7
Vanguard Energy ETF
VDE
$9.76B
$9.76M 4.94%
+87,430
New +$10.4M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.96M 3.01%
157,291
-379,486
-71% -$14.7M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.34M 2.2%
34,483
– –
AMLP icon
10
Alerian MLP ETF
AMLP
$12.7B
$2.08M 1.05%
+23,804
New +$2.16M
C.WS.A
11
DELISTED
Citigroup Inc
C.WS.A
$1.77M 0.89%
2,029,400
– –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$1.58M 0.8%
14,864
+1,870
+14% +$194K
IAU icon
13
iShares Gold Trust
IAU
$62.4B
$737K 0.37%
32,200
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$451K 0.23%
2,193
-14,788
-87% -$2.97M
VT icon
15
Vanguard Total World Stock ETF
VT
$76.6B
$355K 0.18%
5,904
-7,085
-55% -$426K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-3,205
Closed -$189K

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Cambridge Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Cambridge Associates held 16 positions worth $198M, up 16% from $170M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Cambridge Associates deployed $30.1M of net new capital in Q4 2014, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 647,641 shares worth $28.5M.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $14.7M trimmed.

  • Cambridge Associates's largest Q4 2014 buy was State Street SPDR S&P Global Natural Resources ETF: 647,641 shares worth $28.5M.
  • Cambridge Associates added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $11.4M increase.
  • Cambridge Associates's biggest Q4 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $14.7M.
  • Cambridge Associates fully exited iShares MSCI ACWI ETF in Q4 2014, selling an estimated $189K.
  • Cambridge Associates's ten largest holdings make up 98% of its $198M portfolio in Q4 2014.
  • Cambridge Associates opened 3 new positions and closed 1 in Q4 2014.
  • Cambridge Associates's portfolio value rose 16% quarter-over-quarter to $198M.

Based on Cambridge Associates's 13F filing for Q4 2014, filed 11 Feb 2015.