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 |
