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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
-2.24%
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
$210M
AUM Growth
-$6.17M
Cap. Flow
-$1.12M
Cap. Flow %
-0.54%
Top 10 Hldgs %
94.81%
Holding
18
New
1
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$813K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$671K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$475K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.41M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.08M

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
$46.7M 22.25%
428,857
-31,013
-7% -$3.41M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$36.7M 17.53%
898,939
+15,616
+2% +$671K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$31.2M 14.9%
270,034
– –
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$27.2M 12.99%
647,641
-23,966
-4% -$1.08M
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$17.4M 8.3%
607,978
+15,593
+3% +$475K
GLD icon
6
SPDR Gold Trust
GLD
$130B
$13.1M 6.24%
116,463
– –
VDE icon
7
Vanguard Energy ETF
VDE
$9.76B
$9.35M 4.46%
87,430
– –
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$9.08M 4.33%
43,836
+3,840
+10% +$813K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.04M 2.4%
127,139
-35,855
-22% -$1.48M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$2.95M 1.41%
+15,599
New +$3.01M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.78M 1.32%
23,633
– –
VT icon
12
Vanguard Total World Stock ETF
VT
$76.6B
$2.24M 1.07%
36,391
+21,386
+143% +$1.35M
AMLP icon
13
Alerian MLP ETF
AMLP
$12.7B
$1.85M 0.88%
23,804
– –
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$1.59M 0.76%
14,864
– –
C.WS.A
15
DELISTED
Citigroup Inc
C.WS.A
$1.5M 0.72%
2,029,400
– –
IAU icon
16
iShares Gold Trust
IAU
$62.4B
$730K 0.35%
32,200
– –
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.8B
$191K 0.09%
3,205
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-7,124
Closed -$1.47M

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LBA
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WIA
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B
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Cambridge Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Cambridge Associates held 18 positions worth $210M, down 2.9% from $216M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Cambridge Associates's Q2 2015 filing shows 1 new, 4 increased, 3 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 15,599 shares worth $2.95M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.41M.

  • Cambridge Associates's largest Q2 2015 buy was Vanguard S&P 500 ETF: 15,599 shares worth $2.95M.
  • Cambridge Associates added most to Vanguard Total World Stock ETF in Q2 2015, an estimated $1.35M increase.
  • Cambridge Associates's biggest Q2 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.41M.
  • Cambridge Associates fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $1.47M.
  • Cambridge Associates's ten largest holdings make up 95% of its $210M portfolio in Q2 2015.
  • Cambridge Associates opened 1 new position and closed 1 in Q2 2015.
  • Cambridge Associates's portfolio value fell 2.9% quarter-over-quarter to $210M.

Based on Cambridge Associates's 13F filing for Q2 2015, filed 4 Aug 2015.