Cobble Hill Financial Services

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

Cobble Hill Financial Services portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 12.64 +22.00% 1141000 67.18 68.12
QQQQ PowerShares QQQ Trust, Series 1 6.94 +6.00% 479650 87.67 0.00
IWP iShares Russell Midcap Growth Idx. 6.48 457875 85.80 88.77
EEM iShares MSCI Emerging Markets Indx 6.05 -29.00% 894200 41.00 44.80
RWR SPDR DJ Wilshire REIT 5.74 445900 78.03 84.69
IJK iShares S&P; MidCap 400 Growth 5.67 225000 152.92 154.77
IWD iShares Russell 1000 Value Index 5.17 325000 96.50 101.83
VIG Vanguard Dividend Appreciation ETF 5.11 +2.00% 411500 75.23 77.69
IWF iShares Russell 1000 Growth Index 5.00 -7.00% 350000 86.54 91.40
IYR iShares Dow Jones US Real Estate 4.16 372500 67.67 73.02
VYM Vanguard High Dividend Yield ETF 4.12 395500 63.12 66.90
DVY iShares Dow Jones Select Dividend 3.24 268000 73.32 75.72
ACWX iShares MSCI ACWI ex US Index Fund 3.13 +44.00% 408000 46.57 48.32
Ishares High Dividend Equity F 3.02 256000 71.44 0.00
SDY SPDR S&P; Dividend 2.78 228800 73.58 75.70
VEU Vanguard FTSE All-World ex-US ETF 2.74 330000 50.31 52.43
SPY SPDR S&P; 500 ETF 2.24 +69.00% 72525 187.01 197.65
IDV iShares Dow Jones EPAC Sel Div Ind 2.08 -15.00% 326000 38.64 39.57
EWW iShares MSCI Mexico Inv. Mt. Idx. 1.57 148750 63.95 70.80
EWG iShares MSCI Germany Index Fund 1.43 277000 31.35 30.40
IWR iShares Russell Midcap Index Fund 1.37 53500 154.77 160.98
IVE iShares S&P; 500 Value Index 1.29 90000 86.90 91.40
EZU iShares MSCI EMU Index 1.28 NEW 183000 42.27 41.27
EPP iShares MSCI Pacific ex-Japan Idx 0.99 -60.00% 125000 48.09 50.88
IWM iShares Russell 2000 Index 0.84 +4.00% 44000 116.34 113.85
IWO iShares Russell 2000 Growth Index 0.79 +6.00% 35250 136.06 132.91
XLK Technology SPDR 0.69 115000 36.35 39.63
IJH iShares S&P; MidCap 400 Index 0.63 28000 137.46 140.74
IWN iShares Russell 2000 Value Index 0.54 32750 100.85 98.83
XLE Energy Select Sector SPDR 0.33 +4.00% 22750 89.05 99.94
Ishares Tr cmn 0.21 33000 39.30 0.00
Alerian Mlp Etf 0.20 -25.00% 67000 17.66 0.00
AAPL Apple 0.15 1650 536.97 96.98
MDY SPDR S&P; MidCap 400 ETF 0.12 3000 250.67 256.15
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.12 17000 44.29 49.77
IHI iShares Dow Jones US Medical Dev. 0.12 +5.00% 7400 98.78 102.76
AGG iShares Lehman Aggregate Bond 0.11 6000 107.83 109.29
KXI iShares S&P; Global Consumer Staple 0.10 7000 86.43 89.67
IYF iShares Dow Jones US Financial 0.09 7000 81.71 83.70
IWS iShares Russell Midcap Value Index 0.08 +4.00% 7300 68.77 72.02
XBI SPDR S&P; Biotech 0.08 3250 142.46 146.09
RXI iShares S&P; Global Consumer Dis Sec 0.07 5000 82.00 83.39
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.07 4500 90.89 97.30
ITA iShares Dow Jones US Aerospace & Def.ETF 0.07 4000 109.25 106.00
Ishares Tr cmn 0.07 NEW 4000 101.25 0.00
ICF iShares Cohen & Steers Realty Maj. 0.06 4575 82.19 89.54
Ishares Trust Barclays 0.06 NEW 7000 48.86 0.00
XLI Industrial SPDR 0.05 6000 52.33 53.88
MIDD Middleby Corporation 0.04 850 264.71 75.03
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 0.04 7000 38.57 38.24
Ishares Tr aaa a rated cp 0.04 NEW 5000 50.80 0.00