Cambridge Associates as of June 30, 2015
Portfolio Holdings for Cambridge Associates
Cambridge Associates holds 17 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 22.2 | $47M | 429k | 108.78 | |
| Vanguard Emerging Markets ETF (VWO) | 17.5 | $37M | 899k | 40.88 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 14.9 | $31M | 270k | 115.72 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 13.0 | $27M | 648k | 42.05 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 8.3 | $17M | 608k | 28.62 | |
| SPDR Gold Trust (GLD) | 6.2 | $13M | 117k | 112.37 | |
| Vanguard Energy ETF (VDE) | 4.5 | $9.4M | 87k | 106.95 | |
| iShares S&P 500 Index (IVV) | 4.3 | $9.1M | 44k | 207.23 | |
| Vanguard Europe Pacific ETF (VEA) | 2.4 | $5.0M | 127k | 39.65 | |
| Vanguard Reit Etf put | 1.4 | $2.9M | 16k | 188.86 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.3 | $2.8M | 24k | 117.46 | |
| Vanguard Total World Stock Idx (VT) | 1.1 | $2.2M | 36k | 61.53 | |
| Alerian Mlp Etf | 0.9 | $1.9M | 119k | 15.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.6M | 15k | 107.04 | |
| Citigroup Inc Com Us cmn | 0.7 | $1.5M | 2.0M | 0.74 | |
| iShares Gold Trust | 0.3 | $730k | 64k | 11.34 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $191k | 3.2k | 59.59 |
