Cambridge Associates as of March 31, 2016
Portfolio Holdings for Cambridge Associates
Cambridge Associates holds 22 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 14.8 | $31M | 902k | 34.58 | |
| Vanguard Total World Stock Idx (VT) | 14.3 | $30M | 522k | 57.69 | |
| Vanguard S&p 500 Etf idx (VOO) | 14.1 | $30M | 157k | 188.56 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 9.0 | $19M | 741k | 25.54 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 8.5 | $18M | 514k | 34.96 | |
| SPDR Gold Trust (GLD) | 6.4 | $13M | 114k | 117.64 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.9 | $13M | 105k | 118.82 | |
| Vanguard Europe Pacific ETF (VEA) | 5.6 | $12M | 329k | 35.88 | |
| iShares MSCI ACWI Index Fund (ACWI) | 4.7 | $9.8M | 175k | 56.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.5 | $7.3M | 28k | 262.72 | |
| iShares Lehman Aggregate Bond (AGG) | 2.9 | $6.0M | 55k | 110.82 | |
| Vanguard Energy ETF (VDE) | 2.8 | $5.8M | 67k | 85.82 | |
| iShares S&P 500 Index (IVV) | 2.1 | $4.5M | 22k | 206.67 | |
| Alerian Mlp Etf | 1.4 | $2.9M | 266k | 10.92 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.0 | $2.0M | 16k | 130.62 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.7M | 8.2k | 205.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.4M | 14k | 104.79 | |
| iShares MSCI Canada Index (EWC) | 0.5 | $1.1M | 46k | 23.71 | |
| Cytori Therapeutics | 0.4 | $852k | 4.0k | 213.00 | |
| iShares Gold Trust | 0.4 | $765k | 64k | 11.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $533k | 9.3k | 57.21 | |
| Citigroup Inc Com Us cmn | 0.1 | $203k | 2.0M | 0.10 |
