CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

Q1 2014 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2014
Date filed
5/13/2014
Form type
13F-HR
Num holdings
14
Total value ($000)
$169,246
Net value change ($000)
-26,144 (-13.4%)
New positions
2
Sold out positions
2
Turnover %
25.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: 2/11/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LQD 31,586 NEW
AGG 5,372 43.1%
VEA 4,281 16.6%
VWO 561 1.5%
GLD 420 6.5%
ACWI 327 NEW
TLT 218 7.1%
IWV 166 1.5%
IAU 49 6.5%
Top Reduces (Value $000, Stocks/ETFs)
EFA -23,154 -81.2%
SPY -18,432 -76.0%
VTI -14,814 -92.7%
EEM -9,841 -100.0%
IVV -2,125 -12.8%
SLB -740 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type