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Cambridge Associates Portfolio holdings

AUM $6.93B
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+17.96%
3 Year Est. Return
+50.09%
5 Year Est. Return
+43.04%
10 Year Est. Return
+112.03%
AUM
$210M
AUM Growth
+$18.6M
Cap. Flow
+$10.8M
Cap. Flow %
5.11%
Top 10 Hldgs %
86.81%
Holding
22
New
2
Increased
7
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.25M
3
VT icon
Vanguard Total World Stock ETF
VT
+$6.24M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.56M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
3
GLD icon
SPDR Gold Trust
GLD
+$3.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$383K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.6%
2 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$31.2M 14.82%
901,929
-12,204
-1% -$383K
VT icon
2
Vanguard Total World Stock ETF
VT
$81.5B
$30.1M 14.31%
521,838
+114,464
+28% +$6.24M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$29.7M 14.11%
157,414
+79,058
+101% +$14.1M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$18.9M 8.99%
740,938
+143,950
+24% +$3.63M
GNR icon
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$18M 8.54%
514,156
+21,246
+4% +$674K
GLD icon
6
SPDR Gold Trust
GLD
$149B
$13.4M 6.38%
114,173
-33,552
-23% -$3.8M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$12.5M 5.92%
104,867
-165,167
-61% -$19M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$240B
$11.8M 5.61%
328,985
-91,507
-22% -$3.16M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$33.5B
$9.78M 4.65%
+174,469
New +$9.25M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$7.29M 3.46%
27,741
– –
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.05M 2.87%
54,564
+25,509
+88% +$2.79M
VDE icon
12
Vanguard Energy ETF
VDE
$10.9B
$5.78M 2.75%
67,319
– –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$889B
$4.46M 2.12%
21,595
+18,165
+530% +$3.56M
AMLP icon
14
Alerian MLP ETF
AMLP
$13.5B
$2.9M 1.38%
53,102
– –
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$2.03M 0.96%
15,526
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.68M 0.8%
8,195
-19,898
-71% -$3.88M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.41M 0.67%
13,474
+2,834
+27% +$281K
EWC icon
18
iShares MSCI Canada ETF
EWC
$6.9B
$1.09M 0.52%
46,092
-6,547
-12% -$140K
CNSY
19
Cerenome
CNSY
$20.9M
– –
0
– –
IAU icon
20
iShares Gold Trust
IAU
$65.8B
$765K 0.36%
32,200
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$80.1B
$533K 0.25%
+9,316
New +$513K
C.WS.A
22
DELISTED
Citigroup Inc
C.WS.A
$203K 0.1%
2,029,400
– –

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PFS
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FWI
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BHM
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Cambridge Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Cambridge Associates held 22 positions worth $210M, up 9.7% from $192M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Cambridge Associates deployed $10.8M of net new capital in Q1 2016, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 174,469 shares worth $9.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $19M trimmed.

  • Cambridge Associates's largest Q1 2016 buy was iShares MSCI ACWI ETF: 174,469 shares worth $9.78M.
  • Cambridge Associates added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $14.1M increase.
  • Cambridge Associates's biggest Q1 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $19M.
  • Cambridge Associates's ten largest holdings make up 87% of its $210M portfolio in Q1 2016.
  • Cambridge Associates opened 2 new positions and closed 0 in Q1 2016.
  • Cambridge Associates's portfolio value rose 9.7% quarter-over-quarter to $210M.

Based on Cambridge Associates's 13F filing for Q1 2016, filed 6 May 2016.