Cambridge Associates LLC /ma/ /adv — Q1 2015 13F Holdings

Name: Cambridge Associates LLC /ma/ /adv — 13F Holdings, Q1 2015
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	AGG	Ishares Core U.s. Aggregate	ETF-Other	23.74%	-0.01%	-0.43%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	16.73%	-0.34%	-0.80%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	15.23%	—	—
4	GNR	State Street Spdr S&p Global	ETF-Other	13.36%	+0.04%	+3.70%
5	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	8.22%	—	—
6	GLD	Spdr Gold Shares	ETF-Commodities	6.13%	—	—
7	VDE	Vanguard Energy ETF	ETF-Other	4.43%	+0.01%	—
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.85%	+0.28%	-18.25%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.01%	+0.32%	+3.63%
10	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.43%	—	-31.46%
11	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.91%	—	—
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.74%	-0.69%	—
13	C	Citigroup Inc.	Stock-Financials	0.69%	—	—
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.68%	+0.07%	+224.85%
15	VT	Vanguard Tot World Stk ETF	ETF-Other	0.43%	+0.30%	+154.15%
16	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.34%	—	—
17	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.09%	-0.01%	—

Position changes disclosed by Cambridge Associates LLC /ma/ /adv for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+224.85%	Add
2	VT	Vanguard Tot World Stk ETF	+0.3%	+154.15%	Add
3	VEA	Vanguard Ftse Developed ETF	—	+3.63%	Add
4	IAUUSD	Ishares Gold Trust	0%	—	Unchanged
5	VTI	Vanguard Total Stock Mkt ETF	-0.1%	—	Unchanged
6	AMLPUSD	Alerian Mlp ETF	-0.1%	—	Unchanged
7	C	Citigroup Inc.	-0.2%	—	Unchanged
8	VDE	Vanguard Energy ETF	-0.5%	—	Unchanged
9	GLD	Spdr Gold Shares	-0.6%	—	Unchanged
10	TLT	Ishares 20+ Year Treasury Bd	-0.8%	-31.46%	Trim
11	GNR	State Street Spdr S&p Global	-1.1%	+3.70%	Add
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.1%	—	Unchanged
13	IVV	Ishares Core S&p 500 ETF	-1.3%	-18.25%	Trim
14	VWO	Vanguard Ftse Emerging Marke	-1.3%	-0.80%	Trim
15	AGG	Ishares Core U.s. Aggregate	-2%	-0.43%	Trim
16	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	New buy
17	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy