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Institutional Investment Manager
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV (CIK: 0000733986) incorporated in Massachusetts, located at 115 Federal Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 22 holdings with a total value of $210,396,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INTL EQUITY INDEX F 901,929 31,189,000 14.82%
2 VANGUARD INTL EQUITY INDEX F 521,838 30,105,000 14.31%
3 VANGUARD INDEX FDS 157,414 29,682,000 14.11%
4 DBX ETF TR 740,938 18,924,000 8.99%
5 SPDR INDEX SHS FDS 514,156 17,976,000 8.54%
6 SPDR GOLD TR 114,173 13,431,000 6.38%
7 ISHARES TR 104,867 12,460,000 5.92%
8 VANGUARD TAX-MANAGED FDS 328,985 11,804,000 5.61%
9 ISHARES TR 174,469 9,781,000 4.65%
10 SPDR S&P MIDCAP 400 ETF TR 27,741 7,288,000 3.46%
11 ISHARES TR 54,564 6,047,000 2.87%
12 VANGUARD WORLD FD 67,319 5,777,000 2.75%
13 ISHARES TR 21,595 4,463,000 2.12%
14 ALPS ETF TR 265,510 2,899,000 1.38%
15 ISHARES TR 15,526 2,028,000 0.96%
16 SPDR S&P 500 ETF TR 8,195 1,684,000 0.80%
17 VANGUARD INDEX FDS 13,474 1,412,000 0.67%
18 ISHARES 46,092 1,093,000 0.52%
19 CYTORI THERAPEUTIC INC 4,000 852,000 0.40%
20 ISHARES GOLD TRUST ISHARES ETF 64,400 765,000 0.36%
21 ISHARES TR 9,316 533,000 0.25%
22 CITIGROUP INC 2,029,400 203,000 0.10%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009474, filed 2016.05.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.