Cobble Hill Financial Services

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

  • Top 5 stock holdings are EEM, QQQQ, IWP, VIG, IWF. These five stock positions account for 31.73% of Cobble Hill Financial Services's total stock portfolio.
  • Added to shares of DWX (+$6.18M), IDV, VEU, ACWX, EWG, EWC, EWW, EWH, EWA, EWT.
  • Reduced shares in these stocks: EPP (-$5.43M), EFA, VPL, EZA, BKF, ILF, SPY, EEM, IWF, QQQQ.
  • Sold out of its positions in APA, BKF, GMF.
  • As of Sept. 30, 2012, Cobble Hill Financial Services has $535.08M in assets under management (AUM). Assets under management grew from a total value of $510.49M to $535.08M.
  • Independent of market fluctuations, Cobble Hill Financial Services was a net seller by $297189 worth of stocks in the most recent quarter.

Cobble Hill Financial Services portfolio companies for quarter ending September 2012

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EEM iShares MSCI Emerging Markets Indx 8.75 -2.00% 1133400 41.32 43.90
QQQQ PowerShares QQQ Trust, Series 1 7.00 546500 68.57 0.00
IWP iShares Russell Midcap Growth Idx. 5.95 512200 62.15 74.46
VIG Vanguard Dividend Appreciation ETF 5.04 451500 59.68 69.35
IWF iShares Russell 1000 Growth Index 4.99 -2.00% 400000 66.70 75.88
RWR SPDR DJ Wilshire REIT 4.99 370900 71.96 85.82
IJK iShares S&P; MidCap 400 Growth 4.76 227500 111.96 135.94
ILF iShares S&P; Latin America 40 Index 4.69 -4.00% 589325 42.58 42.29
IYR iShares Dow Jones US Real Estate 4.37 363000 64.39 75.48
EPP iShares MSCI Pacific ex-Japan Idx 4.17 -19.00% 500400 44.59 50.11
SDY SPDR S&P; Dividend 4.02 369800 58.10 70.01
IWD iShares Russell 1000 Value Index 3.37 250000 72.18 86.08
VYM Vanguard High Dividend Yield ETF 3.11 330500 50.40 58.38
DVY iShares Dow Jones Select Dividend 2.56 237300 57.68 67.42
Ishares High Dividend Equity F 2.39 210000 60.93 0.00
IVW iShares S&P; 500 Growth Index 2.37 -2.00% 163000 77.85 87.71
DWX SPDR S&P; International Dividend 1.98 +140.00% 233750 45.22 50.29
SPY SPDR S&P; 500 ETF 1.89 -9.00% 70355 143.94 167.07
EWW iShares MSCI Mexico Inv. Mt. Idx. 1.72 +9.00% 140750 65.39 69.85
EFA iShares MSCI EAFE Index Fund 1.65 -21.00% 166200 53.00 64.04
EWC iShares MSCI Canada Index 1.63 +12.00% 307000 28.48 28.50
EWZ iShares MSCI Brazil Index 1.60 158050 54.06 55.97
IVE iShares S&P; 500 Value Index 1.54 125000 65.79 78.47
IDV iShares Dow Jones EPAC Sel Div Ind 1.26 +112.00% 212500 31.62 35.37
VEU Vanguard FTSE All-World ex-US ETF 1.22 +68.00% 152200 42.96 48.76
IWS iShares Russell Midcap Value Index 1.20 132000 48.72 60.35
IWR iShares Russell Midcap Index Fund 1.08 52000 110.75 135.07
XLU Utilities SPDR 0.98 144500 36.39 40.32
EWH iShares MSCI Hong Kong Index Fund 0.78 +14.00% 228500 18.20 20.99
CVY Claymore/Zacks Multi-Asset Inc Idx 0.68 163000 22.34 25.14
XLK Technology SPDR 0.66 115000 30.83 32.20
ICF iShares Cohen & Steers Realty Maj. 0.65 44725 77.85 91.20
IWO iShares Russell 2000 Growth Index 0.63 35250 95.60 113.05
IYM iShares Dow Jones US Basic Mater. 0.60 47500 67.71 73.06
EZA iShares MSCI South Africa Index 0.54 -41.00% 43025 66.75 63.93
IJH iShares S&P; MidCap 400 Index 0.52 28000 98.68 121.04
ACWX iShares MSCI ACWI ex US Index Fund 0.51 +176.00% 69000 39.42 45.14
IWM iShares Russell 2000 Index 0.48 30800 83.44 99.01
EWA iShares MSCI Australia Index Fund 0.45 +16.00% 101000 23.79 26.60
EWG iShares MSCI Germany Index Fund 0.42 +100.00% 100000 22.58 26.86
IWN iShares Russell 2000 Value Index 0.37 +3.00% 26650 73.96 87.88
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.34 46000 39.50 41.02
XLE Energy Select Sector SPDR 0.30 21750 73.43 82.12
EWT iShares MSCI Taiwan Index 0.26 +28.00% 103000 13.37 14.27
AAPL Apple 0.21 -10.00% 1700 667.06 446.26
DBC PowerShares DB Com Indx Trckng Fund 0.18 34000 28.68 26.33
IAU iShares Gold Trust 0.18 54500 17.27 13.27
Market Vectors Oil Service Etf 0.18 24000 40.25 0.00
EWS iShares MSCI Singapore Index Fund 0.17 +10.00% 66000 13.41 14.47
GLD SPDR Gold Trust 0.12 3800 171.84 134.43
Barclays Bk Plc etn djubs copr37 0.10 11000 47.55 0.00
VPL Vanguard Pacific ETF 0.08 -84.00% 8000 50.38 61.73
XBI SPDR S&P; Biotech 0.06 3250 93.54 110.03
IYE iShares Dow Jones US Energy Sector 0.06 7500 42.13 47.20
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.06 4500 69.33 76.77
IBM International Business Machines 0.05 -32.00% 1225 207.35 208.37
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.05 2000 122.00 119.91
XLI Industrial SPDR 0.04 6000 36.50 44.17
IYT iShares Dow Jones Transport. Avg. 0.04 2325 86.88 115.89

Past 13F-HR SEC Filings for Cobble Hill Financial Services

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