Cambridge Associates as of Sept. 30, 2014
Portfolio Holdings for Cambridge Associates
Cambridge Associates holds 13 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 23.0 | $39M | 359k | 109.11 | |
| Vanguard Emerging Markets ETF (VWO) | 21.0 | $36M | 860k | 41.71 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 18.7 | $32M | 270k | 118.22 | |
| Vanguard Europe Pacific ETF (VEA) | 12.5 | $21M | 537k | 39.75 | |
| iShares S&P 500 Index (IVV) | 9.6 | $16M | 82k | 198.26 | |
| SPDR Gold Trust (GLD) | 8.0 | $14M | 117k | 116.21 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.4 | $4.0M | 35k | 116.26 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $3.3M | 17k | 197.04 | |
| Citigroup Inc Com Us cmn | 1.1 | $1.9M | 2.0M | 0.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.3M | 13k | 101.28 | |
| Vanguard Total World Stock Idx (VT) | 0.5 | $784k | 13k | 60.36 | |
| iShares Gold Trust | 0.4 | $753k | 64k | 11.69 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $189k | 3.2k | 58.97 |
