CA
Cambridge Associates LTD Llc/england/ /adv Historical SEC 13F Holdings & Archive (Q3 2015)
Cambridge Associates LTD Llc/england/ /advCIK: 0000915412
Concentrated strategyQuality / disciplined sizingHigh-turnover trader
Total reported value
$7.0M
Reporting period: 2015-09-30 · Number of holdings: 2
CAMBRIDGE ASSOCIATES LTD LLC/ENGLAND/ /ADV disclosed 2 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $7.0M and a quarterly turnover rate of 63.6%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 63.58
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 94.44
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VT
-50.3% -$6.1M
Add VWO
0.0% -$503.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 69.65% | -10.94% | -50.25% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 30.35% | +10.94% | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Cambridge Associates LTD Llc/england/ /adv's most significant position changes for 2015-09-30: Trim: Vanguard Tot World Stk ETF (VT) — shares -50.25%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +10.9% | — | Unchanged |
| 2 | VT | Vanguard Tot World Stk ETF | -10.9% | -50.25% | Trim |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Cambridge Associates LTD Llc/england/ /adv and what type of investor is it?
Cambridge Associates LTD Llc/england/ /adv is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $7.0M, spread across 2 disclosed positions.
What are Cambridge Associates LTD Llc/england/ /adv's largest equity positions?
Based on the latest 13F filing, Cambridge Associates LTD Llc/england/ /adv's top holdings by market value are:
1. Vanguard Tot World Stk ETF (VT) — $4.9M (69.7%)
2. Vanguard Ftse Emerging Marke (VWO) — $2.1M (30.4%)
What changes did Cambridge Associates LTD Llc/england/ /adv make in its most recent portfolio filing?
In the latest quarter, Cambridge Associates LTD Llc/england/ /adv took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Vanguard Tot World Stk ETF (VT) — shares -50.25%
What sectors does Cambridge Associates LTD Llc/england/ /adv focus on?
Sector breakdown data is not yet available for Cambridge Associates LTD Llc/england/ /adv. Check back after the next 13F processing cycle.
Investment Profile
Cambridge Associates LTD Llc/england/ /adv's portfolio is concentrated and fast-trading.
Its turnover score has fallen from 100 to 64 over the past 4 quarters — a shift toward longer holding periods.
It has trimmed its VT position for two straight quarters, cutting it by $7.9M while still holding $4.9M.
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Developer Access
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