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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
-9.88%
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
$171M
AUM Growth
-$38.5M
Cap. Flow
-$18.2M
Cap. Flow %
-10.62%
Top 10 Hldgs %
93.53%
Holding
18
New
1
Increased
4
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$17.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.8M
4
GLD icon
SPDR Gold Trust
GLD
+$5.86M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.84M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$43.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.08M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$8.56M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$858K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$31.3M 18.31%
270,034
– –
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$29M 16.92%
875,304
-23,635
-3% -$858K
VT icon
3
Vanguard Total World Stock ETF
VT
$76.6B
$18.4M 10.76%
333,078
+296,687
+815% +$17.6M
GLD icon
4
SPDR Gold Trust
GLD
$130B
$18.3M 10.66%
170,823
+54,360
+47% +$5.86M
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$15.4M 9.02%
592,141
-15,837
-3% -$445K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.3M 8.34%
400,413
+273,274
+215% +$10.5M
GNR icon
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$13.6M 7.94%
418,466
-229,175
-35% -$8.56M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$11.1M 6.46%
62,921
+47,322
+303% +$8.8M
VDE icon
9
Vanguard Energy ETF
VDE
$9.76B
$5.2M 3.04%
61,400
-26,030
-30% -$2.47M
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$3.58M 2.09%
+145,540
New +$3.84M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.54M 2.07%
32,343
-396,514
-92% -$43.2M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.92M 1.71%
23,633
– –
AMLP icon
13
Alerian MLP ETF
AMLP
$12.7B
$1.49M 0.87%
23,804
– –
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$1.33M 0.78%
13,474
-1,390
-9% -$146K
C.WS.A
15
DELISTED
Citigroup Inc
C.WS.A
$934K 0.55%
2,029,400
– –
IAU icon
16
iShares Gold Trust
IAU
$62.4B
$694K 0.41%
32,200
– –
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.8B
$173K 0.1%
3,205
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
– –
-43,836
Closed -$9.08M

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CAI
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EIP
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LBA
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NP
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WIA
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B
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Cambridge Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Cambridge Associates held 18 positions worth $171M, down 18% from $210M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Cambridge Associates withdrew a net $18.2M in Q3 2015, closing 1 position and reducing 6 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $9.08M position sold in full.

Against the trend, Cambridge Associates opened a new position in iShares Currency Hedged MSCI EAFE ETF worth $3.58M.

  • Cambridge Associates's largest Q3 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 145,540 shares worth $3.58M.
  • Cambridge Associates added most to Vanguard Total World Stock ETF in Q3 2015, an estimated $17.6M increase.
  • Cambridge Associates's biggest Q3 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $43.2M.
  • Cambridge Associates fully exited iShares Core S&P 500 ETF in Q3 2015, selling an estimated $9.08M.
  • Cambridge Associates's ten largest holdings make up 94% of its $171M portfolio in Q3 2015.
  • Cambridge Associates opened 1 new position and closed 1 in Q3 2015.
  • Cambridge Associates's portfolio value fell 18% quarter-over-quarter to $171M.

Based on Cambridge Associates's 13F filing for Q3 2015, filed 12 Nov 2015.