Cambridge Associates as of March 31, 2015
Portfolio Holdings for Cambridge Associates
Cambridge Associates holds 17 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 23.7 | $51M | 460k | 111.43 | |
| Vanguard Emerging Markets ETF (VWO) | 16.7 | $36M | 883k | 40.87 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 15.2 | $33M | 270k | 121.71 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 13.4 | $29M | 672k | 42.93 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 8.2 | $18M | 592k | 29.96 | |
| SPDR Gold Trust (GLD) | 6.1 | $13M | 117k | 113.66 | |
| Vanguard Energy ETF (VDE) | 4.4 | $9.6M | 87k | 109.28 | |
| iShares S&P 500 Index (IVV) | 3.9 | $8.3M | 40k | 207.82 | |
| Vanguard Europe Pacific ETF (VEA) | 3.0 | $6.5M | 163k | 39.83 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.4 | $3.1M | 24k | 130.71 | |
| Alerian Mlp Etf | 0.9 | $2.0M | 119k | 16.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.6M | 15k | 107.24 | |
| Citigroup Inc Com Us cmn | 0.7 | $1.5M | 2.0M | 0.73 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.5M | 7.1k | 206.49 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $924k | 15k | 61.58 | |
| iShares Gold Trust | 0.3 | $737k | 64k | 11.44 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $192k | 3.2k | 59.91 |
