CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

Q2 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2020
Date filed
8/12/2020
Form type
13F-HR
Num holdings
40
Total value ($000)
$996,079
Net value change ($000)
-88,058 (-8.1%)
New positions
3
Sold out positions
5
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
TLH 24,504 545.6%
EFA 19,060 NEW
SPY 18,405 232.9%
VWO 15,276 61.8%
IWF 13,406 NEW
AGG 11,835 61.5%
BND 10,382 123.8%
VUG 9,396 28.7%
IAU 4,535 160.9%
VGLT 3,304 13.2%
Top Reduces (Value $000, Stocks/ETFs)
VEA -66,898 -40.9%
VT -59,707 -23.2%
VOO -21,161 -11.8%
VXUS -20,493 -97.6%
IEMG -16,682 -43.2%
ACWI -4,622 -33.2%
VCLT -4,351 -100.0%
IVV -3,882 -8.4%
GNR -3,644 -24.0%
MDY -3,362 -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