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CA

Cambridge Associates LTD Llc/england/ /adv Quarterly 13F Holdings Update

CIK: 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%.

Browse other institutions with under $100M AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 100
Portfolio Stability: 63.58
Momentum/Contrarian: 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.

Recent moves

Trim 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%	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2015-09-30	2	$7.0M	64	1VT 2VWO Top holdings2015-09-30 1.VT 2.VWO
2015-06-30	2	$13.6M	23	1VT 2VWO Top holdings2015-06-30 1.VT 2.VWO
2015-03-31	2	$17.2M	18	1VT 2VWO Top holdings2015-03-31 1.VT 2.VWO
2014-12-31	2	$20.3M	38	1VT 2VWO Top holdings2014-12-31 1.VT 2.VWO
2014-09-30	2	$29.7M	100	1VT 2VWO Top holdings2014-09-30 1.VT 2.VWO
2014-06-30	1	—	0
2014-03-31	1	—	0
2013-12-31	1	—	0
2013-09-30	1	—	0
2013-06-30	1	—	0

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%.

Position changes disclosed by Cambridge Associates LTD Llc/england/ /adv for the quarter ending 2015-09-30, including ticker, issuer, weight change, shares change, and action
#	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

Filing History

Period	Filed	Type	EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-04	13F-HR	View on EDGAR
2015-03-31	2015-05-07	13F-HR	View on EDGAR
2014-12-31	2015-02-11	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-11	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-08	13F-HR	View on EDGAR
2013-06-30	2013-07-31	13F-HR	View on EDGAR

FAQ

What is Cambridge Associates LTD Llc/england/ /adv and what type of investor is it?

Cambridge Associates LTD Llc/england/ /adv is a 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.

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