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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
+1.48%
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
$216M
AUM Growth
+$18.1M
Cap. Flow
+$16.3M
Cap. Flow %
7.54%
Top 10 Hldgs %
96.12%
Holding
17
New
2
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$17M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
4
VT icon
Vanguard Total World Stock ETF
VT
+$556K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$223K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.42M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$291K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$222K

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
$51.2M 23.74%
459,870
-1,995
-0.4% -$222K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$36.1M 16.73%
883,323
-7,161
-0.8% -$291K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$32.9M 15.23%
270,034
– –
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$28.8M 13.36%
671,607
+23,966
+4% +$1.06M
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$17.7M 8.22%
+592,385
New +$17M
GLD icon
6
SPDR Gold Trust
GLD
$130B
$13.2M 6.13%
116,463
– –
VDE icon
7
Vanguard Energy ETF
VDE
$9.76B
$9.55M 4.43%
87,430
– –
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$8.31M 3.85%
39,996
-8,928
-18% -$1.86M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.49M 3.01%
162,994
+5,703
+4% +$223K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.09M 1.43%
23,633
-10,850
-31% -$1.42M
AMLP icon
11
Alerian MLP ETF
AMLP
$12.7B
$1.97M 0.91%
23,804
– –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$1.59M 0.74%
14,864
– –
C.WS.A
13
DELISTED
Citigroup Inc
C.WS.A
$1.48M 0.69%
2,029,400
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.47M 0.68%
7,124
+4,931
+225% +$1.02M
VT icon
15
Vanguard Total World Stock ETF
VT
$76.6B
$924K 0.43%
15,005
+9,101
+154% +$556K
IAU icon
16
iShares Gold Trust
IAU
$62.4B
$737K 0.34%
32,200
– –
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.8B
$192K 0.09%
+3,205
New +$190K

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Cambridge Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Cambridge Associates held 17 positions worth $216M, up 9.2% from $198M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Cambridge Associates deployed $16.3M of net new capital in Q1 2015, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 592,385 shares worth $17.7M.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.86M trimmed.

  • Cambridge Associates's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 592,385 shares worth $17.7M.
  • Cambridge Associates added most to State Street SPDR S&P Global Natural Resources ETF in Q1 2015, an estimated $1.06M increase.
  • Cambridge Associates's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.86M.
  • Cambridge Associates's ten largest holdings make up 96% of its $216M portfolio in Q1 2015.
  • Cambridge Associates opened 2 new positions and closed 0 in Q1 2015.
  • Cambridge Associates's portfolio value rose 9.2% quarter-over-quarter to $216M.

Based on Cambridge Associates's 13F filing for Q1 2015, filed 8 May 2015.