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, EFA, IJK. These five stock positions account for 34.71% of Cobble Hill Financial Services's total stock portfolio.
  • Added to shares of these 10 stocks: EFA (+$17.57M), EEM (+$5.00M), VIG, GSG, DBC, SPY, QQQQ, IWD, IWM, RWR.
  • Reduced shares in these 10 stocks: ILF (-$17.97M), DWX (-$16.94M), EWC (-$8.02M), EPP (-$6.31M), EWT, EWH, IDV, LQD, IVE, IJK.
  • Sold out of its positions in Citi, IAU, EWT, LQD, Ishares Tr aaa a rated cp, Ishares Trust Barclays, Ishares Tr cmn, GLD.
  • As of Dec. 31, 2013, Cobble Hill Financial Services has $575.50M in assets under management (AUM). Assets under management dropped from a total value of $591.85M to $575.50M.
  • Independent of market fluctuations, Cobble Hill Financial Services was a net seller by $25.39M worth of stocks in the most recent quarter.

Cobble Hill Financial Services portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EEM iShares MSCI Emerging Markets Indx 9.16 +10.00% 1261300 41.78 42.01
QQQQ PowerShares QQQ Trust, Series 1 6.86 +3.00% 449650 87.74 0.00
IWP iShares Russell Midcap Growth Idx. 6.71 457875 84.38 84.20
EFA iShares MSCI EAFE Index Fund 6.11 +100.00% 934000 37.62 67.53
IJK iShares S&P; MidCap 400 Growth 5.88 -2.00% 225000 150.35 148.82
IWF iShares Russell 1000 Growth Index 5.68 380000 85.95 85.74
RWR SPDR DJ Wilshire REIT 5.52 +2.00% 445900 71.27 79.74
IWD iShares Russell 1000 Value Index 5.28 +3.00% 323000 94.16 96.36
VIG Vanguard Dividend Appreciation ETF 5.27 +13.00% 403000 75.24 75.83
IYR iShares Dow Jones US Real Estate 4.02 366500 63.09 68.71
DVY iShares Dow Jones Select Dividend 3.32 268000 71.35 74.01
Ishares High Dividend Equity F 3.12 256000 70.25 0.00
VEU Vanguard FTSE All-World ex-US ETF 2.91 330000 50.73 50.71
VYM Vanguard High Dividend Yield ETF 2.90 395500 42.16 63.35
SDY SPDR S&P; Dividend 2.89 228800 72.62 74.11
EPP iShares MSCI Pacific ex-Japan Idx 2.55 -30.00% 314200 46.73 49.65
IDV iShares Dow Jones EPAC Sel Div Ind 2.55 -11.00% 387000 37.96 39.22
ACWX iShares MSCI ACWI ex US Index Fund 2.29 283000 46.67 47.02
EWW iShares MSCI Mexico Inv. Mt. Idx. 1.76 148750 68.00 64.85
EWG iShares MSCI Germany Index Fund 1.53 277000 31.76 31.02
IWR iShares Russell Midcap Index Fund 1.38 53000 149.98 152.78
SPY SPDR S&P; 500 ETF 1.37 +25.00% 42775 184.69 186.39
IVE iShares S&P; 500 Value Index 1.34 -10.00% 90000 85.46 87.16
GSG iShares S&P; GSCI Commodity-Indexed 0.95 +70.00% 170000 32.19 33.69
IWM iShares Russell 2000 Index 0.84 +16.00% 42000 115.36 112.92
IWO iShares Russell 2000 Growth Index 0.83 -5.00% 33250 143.67 130.41
DBC PowerShares DB Com Indx Trckng Fund 0.76 +70.00% 170000 25.65 26.64
DWX SPDR S&P; International Dividend 0.72 -80.00% 87000 47.45 49.83
XLK Technology SPDR 0.71 115000 35.74 36.03
EWH iShares MSCI Hong Kong Index Fund 0.68 -37.00% 190000 20.60 20.98
IJH iShares S&P; MidCap 400 Index 0.65 28000 133.82 134.77
IWN iShares Russell 2000 Value Index 0.57 +9.00% 32750 99.51 99.08
XLE Energy Select Sector SPDR 0.33 21750 88.51 92.79
ILF iShares S&P; Latin America 40 Index 0.32 -90.00% 49900 37.03 38.13
Alerian Mlp Etf 0.28 90000 17.79 0.00
Ishares Tr cmn 0.21 +10.00% 33000 35.85 0.00
EWC iShares MSCI Canada Index 0.18 -88.00% 35000 29.17 29.94
EWS iShares MSCI Singapore Index Fund 0.17 75000 13.17 13.55
MDY SPDR S&P; MidCap 400 ETF 0.13 3000 244.33 245.74
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.13 -26.00% 17000 43.41 45.92
AGG iShares Lehman Aggregate Bond 0.11 6000 106.50 108.19
IHI iShares Dow Jones US Medical Dev. 0.11 7000 92.86 96.24
IYF iShares Dow Jones US Financial 0.10 7000 80.14 80.15
KXI iShares S&P; Global Consumer Staple 0.10 7000 86.14 88.19
VPL Vanguard Pacific ETF 0.09 8000 61.25 59.43
IWS iShares Russell Midcap Value Index 0.08 7000 65.71 68.37
XBI SPDR S&P; Biotech 0.07 3250 130.15 125.39
RXI iShares S&P; Global Consumer Dis Sec 0.07 5000 84.00 81.34
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.07 4500 89.56 89.49
ITA iShares Dow Jones US Aerospace & Def.ETF 0.07 4000 105.75 108.89
ICF iShares Cohen & Steers Realty Maj. 0.06 4575 74.75 84.14
XLI Industrial SPDR 0.05 6000 52.33 52.75
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 0.05 7000 38.57 36.95
AAPL Apple 0.04 -6.00% 1650 152.73 524.94
MIDD Middleby Corporation 0.04 -19.00% 850 240.00 263.77
IBM International Business Machines 0.03 -15.00% 950 187.37 190.01