Cobble Hill Financial Services

Latest statistics and disclosures from Cobble Hill Financial Services's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are EFA, QQQQ, IWP, RWR, EEM. These five stock positions account for 37.17% of Cobble Hill Financial Services's total stock portfolio.
  • Added to shares of these 10 stocks: GSG (+$6.78M), DBC (+$5.05M), SPY, AAPL, Citi, XBI, XLE, MIDD, IAI, XLI.
  • Started 3 new stock positions in GSG, Citi, DBC.
  • Reduced shares in these 10 stocks: EFA, EEM, IYR, VIG, EPP, IWF, QQQQ, IDV, IWD, ACWX.
  • As of June 30, 2014, Cobble Hill Financial Services has $604.19M in assets under management (AUM). Assets under management dropped from a total value of $606.32M to $604.19M.
  • Independent of market fluctuations, Cobble Hill Financial Services was a net seller by $27.07M worth of stocks in the most recent quarter.

Cobble Hill Financial Services portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 12.19 -5.00% 1077500 68.37 62.00
QQQQ PowerShares QQQ Trust, Series 1 6.99 -6.00% 450000 93.91 0.00
IWP iShares Russell Midcap Growth Idx. 6.42 -5.00% 432875 89.56 87.77
RWR SPDR DJ Wilshire REIT 5.89 -3.00% 428400 83.00 85.42
EEM iShares MSCI Emerging Markets Indx 5.68 -11.00% 794200 43.23 40.93
IJK iShares S&P; MidCap 400 Growth 5.54 -5.00% 213000 157.08 151.00
IWD iShares Russell 1000 Value Index 5.05 -7.00% 301000 101.27 99.15
VIG Vanguard Dividend Appreciation ETF 4.76 -10.00% 369000 77.95 76.92
IWF iShares Russell 1000 Growth Index 4.74 -10.00% 315000 90.93 91.06
VYM Vanguard High Dividend Yield ETF 4.07 -6.00% 370500 66.32 66.28
IYR iShares Dow Jones US Real Estate 3.75 -15.00% 315500 71.79 73.48
DVY iShares Dow Jones Select Dividend 3.29 -3.00% 258000 76.98 75.47
Ishares High Dividend Equity F 3.07 -3.00% 246000 75.40 0.00
SDY SPDR S&P; Dividend 2.90 228800 76.59 76.19
VEU Vanguard FTSE All-World ex-US ETF 2.86 330000 52.29 48.00
ACWX iShares MSCI ACWI ex US Index Fund 2.85 -12.00% 358000 48.03 44.23
SPY SPDR S&P; 500 ETF 2.76 +17.00% 85325 195.72 195.63
IDV iShares Dow Jones EPAC Sel Div Ind 1.74 -19.00% 264000 39.89 35.30
EWW iShares MSCI Mexico Inv. Mt. Idx. 1.67 148750 67.81 66.60
IWR iShares Russell Midcap Index Fund 1.44 53500 162.56 158.06
EWG iShares MSCI Germany Index Fund 1.43 277000 31.28 26.47
EZU iShares MSCI EMU Index 1.28 183000 42.32 36.68
GSG iShares S&P; GSCI Commodity-Indexed 1.12 NEW 200000 33.92 27.59
IVE iShares S&P; 500 Value Index 1.05 -22.00% 70000 90.29 88.98
IWM iShares Russell 2000 Index 0.87 44000 118.82 110.73
DBC PowerShares DB Com Indx Trckng Fund 0.84 NEW 190000 26.58 22.16
IWO iShares Russell 2000 Growth Index 0.81 35250 138.41 130.52
XLK Technology SPDR 0.74 117000 38.35 39.15
IJH iShares S&P; MidCap 400 Index 0.66 28000 143.07 136.94
IWN iShares Russell 2000 Value Index 0.56 32500 103.26 95.29
EPP iShares MSCI Pacific ex-Japan Idx 0.49 -52.00% 60000 49.25 47.69
XLE Energy Select Sector SPDR 0.40 +6.00% 24250 100.08 85.47
Alerian Mlp Etf 0.21 67000 19.00 0.00
Ishares Tr cmn 0.20 33000 35.82 0.00
AAPL Apple 0.17 +578.00% 11200 92.95 105.22
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.14 17000 49.94 41.62
MDY SPDR S&P; MidCap 400 ETF 0.13 3000 260.67 249.60
IHI iShares Dow Jones US Medical Dev. 0.12 -5.00% 7000 102.00 103.90
KXI iShares S&P; Global Consumer Staple 0.12 +14.00% 8000 89.88 86.96
XBI SPDR S&P; Biotech 0.11 +30.00% 4250 153.88 167.29
IWS iShares Russell Midcap Value Index 0.10 +13.00% 8300 72.65 70.17
IYF iShares Dow Jones US Financial 0.10 7000 83.14 83.65
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.09 +22.00% 5500 95.27 94.96
ITA iShares Dow Jones US Aerospace & Def.ETF 0.09 +25.00% 5000 107.80 106.51
RXI iShares S&P; Global Consumer Dis Sec 0.08 +20.00% 6000 84.17 79.78
XLI Industrial SPDR 0.07 +33.00% 8000 54.00 53.49
ICF iShares Cohen & Steers Realty Maj. 0.07 4575 87.43 90.78
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 0.06 +42.00% 10000 37.70 38.73
Ishares Trust Barclays 0.06 7000 49.86 0.00
AGG iShares Lehman Aggregate Bond 0.05 -50.00% 3000 109.33 110.27
Citi 0.04 NEW 4530 47.02 0.00
Ishares Tr aaa a rated cp 0.04 5000 51.40 0.00
MIDD Middleby Corporation 0.03 +200.00% 2550 82.75 84.98
Ishares Tr cmn 0.03 -50.00% 2000 102.50 0.00