Cambridge Associates as of Dec. 31, 2015
Portfolio Holdings for Cambridge Associates
Cambridge Associates holds 19 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 16.1 | $31M | 270k | 114.01 | |
| Vanguard Emerging Markets ETF (VWO) | 15.6 | $30M | 914k | 32.71 | |
| Vanguard Total World Stock Idx (VT) | 12.2 | $24M | 407k | 57.62 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 8.4 | $16M | 597k | 27.16 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 8.2 | $16M | 493k | 32.10 | |
| Vanguard Europe Pacific ETF (VEA) | 8.1 | $15M | 421k | 36.72 | |
| SPDR Gold Trust (GLD) | 7.8 | $15M | 148k | 101.46 | |
| Vanguard S&p 500 Etf idx (VOO) | 7.6 | $15M | 78k | 186.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.7 | $7.0M | 28k | 254.03 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $5.7M | 28k | 203.86 | |
| Vanguard Energy ETF (VDE) | 2.9 | $5.6M | 67k | 83.13 | |
| Alerian Mlp Etf | 1.7 | $3.2M | 266k | 12.05 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $3.1M | 29k | 108.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.0 | $1.9M | 16k | 120.57 | |
| iShares MSCI Canada Index (EWC) | 0.6 | $1.1M | 53k | 21.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.1M | 11k | 104.32 | |
| iShares S&P 500 Index (IVV) | 0.4 | $703k | 3.4k | 204.96 | |
| iShares Gold Trust | 0.3 | $659k | 64k | 10.23 | |
| Citigroup Inc Com Us cmn | 0.2 | $365k | 2.0M | 0.18 |
