13F-HR filed by CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-04, with 17 holding rows worth $209,671,000.
- Accession
- 0001062993-15-004159
- Filer
- CIK 733986
- Filed
- 2015-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 17 entries on the cover page, a total value of $209,671,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,671,000 with VALUE read as thousands by filing date, 13F file number 028-15888. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 428,857 | $46,651,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 898,939 | $36,749,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 270,034 | $31,248,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 647,641 | $27,233,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 607,978 | $17,400,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 116,463 | $13,087,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 87,430 | $9,351,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43,836 | $9,084,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 127,139 | $5,041,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908953 | PUT | 15,599 | $2,946,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,633 | $2,776,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 36,391 | $2,239,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 119,021 | $1,852,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,864 | $1,591,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 2,029,400 | $1,502,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 64,400 | $730,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,205 | $191,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-004159 | this filing | 2015-08-04 | acceptance time not in the bulk data set |