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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
+2.23%
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
$429M
AUM Growth
+$218M
Cap. Flow
+$211M
Cap. Flow %
49.15%
Top 10 Hldgs %
74.08%
Holding
30
New
8
Increased
7
Reduced
4
Closed
1

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$74.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$30M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.9M
5
DEA
Easterly Government Properties
DEA
+$16.6M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$10.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.61M
5
PSTV icon
Plus Therapeutics
PSTV
+$852K

Sector Composition

1 Real Estate 4.09%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$76M 17.73%
+850,199
New +$74.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$44M 10.26%
228,876
+71,462
+45% +$13.6M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$31.3M 7.31%
889,723
-12,206
-1% -$417K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$30.3M 7.07%
+238,076
New +$30M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$28.9M 6.74%
137,903
+129,708
+1,583% +$26.9M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$28.1M 6.56%
+522,533
New +$28M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.8M 4.84%
587,181
+258,196
+78% +$9.33M
VT icon
8
Vanguard Total World Stock ETF
VT
$76.6B
$20M 4.66%
344,333
-177,505
-34% -$10.3M
GNR icon
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$19.1M 4.45%
514,156
– –
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$19M 4.44%
761,139
+20,201
+3% +$517K
DEA
11
Easterly Government Properties
DEA
$1.19B
$17.6M 4.09%
+355,872
New +$16.6M
GLD icon
12
SPDR Gold Trust
GLD
$130B
$16.6M 3.88%
131,381
+17,208
+15% +$2.07M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$15.6M 3.65%
138,815
+84,251
+154% +$9.36M
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$10.8M 2.51%
+426,674
New +$11.1M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$9.35M 2.18%
+81,219
New +$9.06M
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.55M 1.76%
27,741
– –
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.8B
$7.21M 1.68%
128,246
-46,223
-26% -$2.61M
VDE icon
18
Vanguard Energy ETF
VDE
$9.76B
$6.4M 1.49%
67,319
– –
DXJ icon
19
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$5.42M 1.27%
+139,866
New +$5.9M
AMLP icon
20
Alerian MLP ETF
AMLP
$12.7B
$3.38M 0.79%
53,102
– –
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.92M 0.68%
+85,524
New +$2.82M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.16M 0.5%
15,526
– –
EWC icon
23
iShares MSCI Canada ETF
EWC
$6.08B
$1.73M 0.4%
70,691
+24,599
+53% +$602K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$1.5M 0.35%
7,100
-14,495
-67% -$3.02M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$1.44M 0.34%
13,474
– –
1
2

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Cambridge Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Cambridge Associates held 30 positions worth $429M, up 104% from $210M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cambridge Associates deployed $211M of net new capital in Q2 2016, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 850,199 shares worth $76M.

By sector, the portfolio is most concentrated in Real Estate at 4.1% of assets, followed by Healthcare.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $10.3M trimmed.

  • Cambridge Associates's largest Q2 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 850,199 shares worth $76M.
  • Cambridge Associates added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $26.9M increase.
  • Cambridge Associates's biggest Q2 2016 reduction was Vanguard Total World Stock ETF, cutting an estimated $10.3M.
  • Cambridge Associates fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $12.5M.
  • Cambridge Associates's ten largest holdings make up 74% of its $429M portfolio in Q2 2016.
  • Cambridge Associates opened 8 new positions and closed 1 in Q2 2016.
  • Cambridge Associates's portfolio value rose 104% quarter-over-quarter to $429M.

Based on Cambridge Associates's 13F filing for Q2 2016, filed 15 Aug 2016.