Cambridge Associates

Cambridge Associates as of Sept. 30, 2016

Portfolio Holdings for Cambridge Associates

Cambridge Associates holds 28 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 21.1 $100M 1.1M 89.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 12.4 $59M 466k 126.54
Vanguard S&p 500 Etf idx (VOO) 8.3 $39M 197k 198.69
Vanguard Mortgage Bkd Sects ETF (VMBS) 7.0 $33M 616k 53.96
Wisdomtree Tr intl hedge eqt (HEDJ) 5.0 $24M 441k 53.74
Spdr S&p 500 Etf (SPY) 5.0 $24M 109k 216.30
Db-x Msci Eafe Currency-hedged (DBEF) 4.1 $20M 741k 26.38
Spdr Index Shs Fds s^p global nat res (GNR) 3.7 $18M 452k 39.12
iShares Lehman Aggregate Bond (AGG) 3.7 $18M 156k 112.42
Vanguard Emerging Markets ETF (VWO) 3.7 $18M 465k 37.63
WisdomTree Japan Total Dividend (DXJ) 3.6 $17M 402k 42.91
SPDR Gold Trust (GLD) 3.5 $17M 131k 125.64
Easterly Government Properti reit (DEA) 3.4 $16M 853k 19.08
Vanguard Total World Stock Idx (VT) 3.0 $14M 230k 60.85
Vanguard Europe Pacific ETF (VEA) 2.8 $13M 348k 37.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.6 $13M 107k 117.21
SPDR S&P MidCap 400 ETF (MDY) 1.6 $7.8M 28k 282.25
Vanguard Energy ETF (VDE) 1.2 $5.7M 58k 97.69
iShares MSCI ACWI Index Fund (ACWI) 0.8 $4.0M 67k 59.10
Alerian Mlp Etf 0.7 $3.4M 266k 12.69
Energy Select Sector SPDR (XLE) 0.6 $3.0M 43k 70.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $2.1M 16k 137.51
iShares MSCI Canada Index (EWC) 0.4 $1.8M 71k 25.69
iShares S&P 500 Index (IVV) 0.3 $1.7M 7.6k 217.60
Vanguard Total Stock Market ETF (VTI) 0.3 $1.5M 14k 111.33
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.3M 22k 59.15
iShares Gold Trust 0.2 $817k 64k 12.69
Citigroup Inc Com Us cmn 0.0 $102k 2.0M 0.05