CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$210.4B
Holdings
22
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVANGUARD INTL EQUITY INDEX F | 901,929 | $31.2B | 14.82% | |
| 2 | VTVANGUARD INTL EQUITY INDEX F | 521,838 | $30.1B | 14.31% | |
| 3 | VOOVANGUARD INDEX FDS | 157,414 | $29.7B | 14.11% | |
| 4 | DBEFDBX ETF TR | 740,938 | $18.9B | 8.99% | |
| 5 | GNRSPDR INDEX SHS FDS | 514,156 | $18.0B | 8.54% | |
| 6 | GQ9SPDR GOLD TRUST | 114,173 | $13.4B | 6.38% | |
| 7 | LQDISHARES TR | 104,867 | $12.5B | 5.92% | |
| 8 | VEAVANGUARD TAX-MANAGED INTL FD | 328,985 | $11.8B | 5.61% | |
| 9 | ACWIISHARES TR | 174,469 | $9.8B | 4.65% | |
| 10 | MDYSPDR S&P MIDCAP 400 ETF TR | 27,741 | $7.3B | 3.46% | |
| 11 | AGGISHARES TR | 54,564 | $6.0B | 2.87% | |
| 12 | VDEVANGUARD WORLD FDS | 67,319 | $5.8B | 2.75% | |
| 13 | IVVISHARES TR | 21,595 | $4.5B | 2.12% | |
| 14 | AMLPUSDALPS ETF TR | 265,510 | $2.9B | 1.38% | |
| 15 | TLTISHARES TR | 15,526 | $2.0B | 0.96% | |
| 16 | SPYSPDR S&P 500 ETF TR | 8,195 | $1.7B | 0.80% | |
| 17 | VTIVANGUARD INDEX FDS | 13,474 | $1.4B | 0.67% | |
| 18 | EWCISHARES | 46,092 | $1.1B | 0.52% | |
| 19 | —CYTORI THERAPEUTICS INC | 4,000 | $852.0M | 0.40% | |
| 20 | IAUUSDISHARES GOLD TRUST | 64,400 | $765.0M | 0.36% | |
| 21 | EFAISHARES MSCI EAFE ETF | 9,316 | $533.0M | 0.25% | |
| 22 | —CITIGROUP INC A 19WTS WARRANTS | 2,029,400 | $203.0M | 0.10% |