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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
+0.63%
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
$192M
AUM Growth
+$20.6M
Cap. Flow
+$21.5M
Cap. Flow %
11.21%
Top 10 Hldgs %
90.73%
Holding
21
New
4
Increased
8
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M
3
VT icon
Vanguard Total World Stock ETF
VT
+$4.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.57M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.58M
2
GLD icon
SPDR Gold Trust
GLD
+$2.44M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$988K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$358K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$298K

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
$34.3B
$30.8M 16.05%
270,034
– –
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$29.9M 15.59%
914,133
+38,829
+4% +$1.34M
VT icon
3
Vanguard Total World Stock ETF
VT
$77.1B
$23.5M 12.24%
407,374
+74,296
+22% +$4.36M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$16.2M 8.45%
596,988
+4,847
+0.8% +$134K
GNR icon
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$15.8M 8.25%
492,910
+74,444
+18% +$2.57M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.4M 8.05%
420,492
+20,079
+5% +$753K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$15M 7.81%
147,725
-23,098
-14% -$2.44M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$14.6M 7.64%
78,356
+15,435
+25% +$2.91M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.05M 3.67%
+27,741
New +$7.22M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.73M 2.99%
+28,093
New +$5.77M
VDE icon
11
Vanguard Energy ETF
VDE
$10.1B
$5.6M 2.92%
67,319
+5,919
+10% +$540K
AMLP icon
12
Alerian MLP ETF
AMLP
$13B
$3.2M 1.67%
53,102
+29,298
+123% +$1.83M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.14M 1.64%
29,055
-3,288
-10% -$358K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.87M 0.98%
15,526
-8,107
-34% -$988K
EWC icon
15
iShares MSCI Canada ETF
EWC
$6.13B
$1.13M 0.59%
+52,639
New +$1.22M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.11M 0.58%
10,640
-2,834
-21% -$298K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$703K 0.37%
+3,430
New +$709K
IAU icon
18
iShares Gold Trust
IAU
$62.9B
$659K 0.34%
32,200
– –
C.WS.A
19
DELISTED
Citigroup Inc
C.WS.A
$365K 0.19%
2,029,400
– –
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-3,205
Closed -$173K
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-145,540
Closed -$3.58M

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LBA
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NP
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WIA
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B
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EWM
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Cambridge Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Cambridge Associates held 21 positions worth $192M, up 12% from $171M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Cambridge Associates deployed $21.5M of net new capital in Q4 2015, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 27,741 shares worth $7.05M.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.44M trimmed.

  • Cambridge Associates's largest Q4 2015 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 27,741 shares worth $7.05M.
  • Cambridge Associates added most to Vanguard Total World Stock ETF in Q4 2015, an estimated $4.36M increase.
  • Cambridge Associates's biggest Q4 2015 reduction was SPDR Gold Trust, cutting an estimated $2.44M.
  • Cambridge Associates fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2015, selling an estimated $3.58M.
  • Cambridge Associates's ten largest holdings make up 91% of its $192M portfolio in Q4 2015.
  • Cambridge Associates opened 4 new positions and closed 2 in Q4 2015.
  • Cambridge Associates's portfolio value rose 12% quarter-over-quarter to $192M.

Based on Cambridge Associates's 13F filing for Q4 2015, filed 12 Feb 2016.