Cambridge Associates as of Dec. 31, 2014
Portfolio Holdings for Cambridge Associates
Cambridge Associates holds 15 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman Aggregate Bond (AGG) | 25.7 | $51M | 462k | 110.12 | |
Vanguard Emerging Markets ETF (VWO) | 18.0 | $36M | 891k | 40.02 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 16.3 | $32M | 270k | 119.41 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 14.4 | $29M | 648k | 44.00 | |
SPDR Gold Trust (GLD) | 6.7 | $13M | 117k | 114.41 | |
iShares S&P 500 Index (IVV) | 5.1 | $10M | 49k | 206.87 | |
Vanguard Energy ETF (VDE) | 4.9 | $9.8M | 87k | 111.62 | |
Vanguard Europe Pacific ETF (VEA) | 3.0 | $6.0M | 157k | 37.88 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.2 | $4.3M | 35k | 125.92 | |
Alerian Mlp Etf | 1.1 | $2.1M | 119k | 17.52 | |
Citigroup Inc Com Us cmn | 0.9 | $1.8M | 2.0M | 0.87 | |
Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.6M | 15k | 106.03 | |
iShares Gold Trust | 0.4 | $737k | 64k | 11.44 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $451k | 2.2k | 205.65 | |
Vanguard Total World Stock Idx (VT) | 0.2 | $355k | 5.9k | 60.13 |