Cambridge Associates LLC /ma/ /adv — Q1 2014 13F Holdings

Name: Cambridge Associates LLC /ma/ /adv — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000733986

Total reported value

$6.3B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	23.05%	-0.34%	+2.32%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	18.66%	—	—
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	17.77%	+0.32%	+17.75%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	10.54%	-0.01%	+41.14%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.57%	+0.28%	-13.93%
6	IWV	Ishares Russell 3000 ETF	ETF-Other	6.65%	—	—
7	GLD	Spdr Gold Shares	ETF-Commodities	4.09%	—	-32.35%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.44%	+0.07%	-76.32%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	3.16%	—	-81.28%
10	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.94%	—	-13.65%
11	C	Citigroup Inc.	Stock-Financials	0.77%	—	—
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.69%	-0.69%	-92.78%
13	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.47%	—	—
14	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.19%	-0.01%	—

Position changes disclosed by Cambridge Associates LLC /ma/ /adv for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+4.6%	+17.75%	Add
2	AGG	Ishares Core U.s. Aggregate	+4.2%	+41.14%	Add
3	VWO	Vanguard Ftse Emerging Marke	+3.4%	+2.32%	Add
4	IWV	Ishares Russell 3000 ETF	+1%	—	Unchanged
5	GLD	Spdr Gold Shares	+0.8%	-32.35%	Trim
6	TLT	Ishares 20+ Year Treasury Bd	+0.4%	-13.65%	Trim
7	IAUUSD	Ishares Gold Trust	+0.1%	—	Unchanged
8	C	Citigroup Inc.	+0.1%	—	Unchanged
9	IVV	Ishares Core S&p 500 ETF	+0.1%	-13.93%	Trim
10	VTI	Vanguard Total Stock Mkt ETF	-7.5%	-92.78%	Trim
11	SPY	Ss Spdr S&p 500 ETF Trust-us	-9%	-76.32%	Trim
12	EFA	Ishares Msci Eafe ETF	-11.4%	-81.28%	Trim
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
14	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
15	SLB	Slb LTD	—	EXIT	Sold out
16	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy