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, IWP, QQQQ, RWR, EEM. These five stock positions account for 35.96% of Cobble Hill Financial Services's total stock portfolio.
  • Added to shares of these 3 stocks: IWS (+$23.99M), VOE (+$7.64M), SPY.
  • Started 1 new stock positions in VOE.
  • Reduced shares in these 10 stocks: IWF (-$13.74M), QQQQ (-$12.05M), EFA (-$7.34M), EWW (-$5.74M), EZU, IDV, VYM, VIG, RWR, ACWX.
  • Sold out of its positions in IAI, Ishares Tr cmn.
  • As of Sept. 30, 2014, Cobble Hill Financial Services has $540.81M in assets under management (AUM). Assets under management dropped from a total value of $604.19M to $540.81M.
  • Independent of market fluctuations, Cobble Hill Financial Services was a net seller by $46.36M worth of stocks in the most recent quarter.

Cobble Hill Financial Services portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 11.42 -10.00% 963000 64.12 63.78
IWP iShares Russell Midcap Growth Idx. 6.89 -2.00% 421875 88.35 93.25
QQQQ PowerShares QQQ Trust, Series 1 5.99 -27.00% 328000 98.79 0.00
RWR SPDR DJ Wilshire REIT 5.88 -7.00% 398400 79.80 88.68
EEM iShares MSCI Emerging Markets Indx 5.78 -5.00% 752200 41.56 42.44
IJK iShares S&P; MidCap 400 Growth 5.68 -4.00% 203000 151.45 159.92
IWD iShares Russell 1000 Value Index 5.57 301000 100.09 104.80
VIG Vanguard Dividend Appreciation ETF 4.70 -10.00% 330000 76.95 81.45
IWS iShares Russell Midcap Value Index 4.54 +4128.00% 351000 70.00 73.83
IYR iShares Dow Jones US Real Estate 3.91 -3.00% 305500 69.20 75.80
VYM Vanguard High Dividend Yield ETF 3.90 -14.00% 317300 66.41 70.06
DVY iShares Dow Jones Select Dividend 3.25 -7.00% 238000 73.86 78.85
Ishares High Dividend Equity F 3.14 -8.00% 226000 75.24 0.00
SPY SPDR S&P; 500 ETF 3.13 85825 197.02 206.68
SDY SPDR S&P; Dividend 2.82 -10.00% 203800 74.94 80.64
IWF iShares Russell 1000 Growth Index 2.80 -47.00% 165000 91.63 96.23
VEU Vanguard FTSE All-World ex-US ETF 2.64 -12.00% 290000 49.24 49.35
ACWX iShares MSCI ACWI ex US Index Fund 2.61 -13.00% 310000 45.48 45.50
IWR iShares Russell Midcap Index Fund 1.54 52500 158.34 167.12
VOE Vanguard Mid-Cap Value ETF 1.41 NEW 90000 84.90 90.00
EWG iShares MSCI Germany Index Fund 1.20 -15.00% 235000 27.70 27.98
IVE iShares S&P; 500 Value Index 1.17 70000 90.07 94.15
GSG iShares S&P; GSCI Commodity-Indexed 0.98 -10.00% 180000 29.59 26.98
IDV iShares Dow Jones EPAC Sel Div Ind 0.87 -50.00% 132000 35.79 36.08
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.83 -56.00% 65250 68.74 67.25
XLK Technology SPDR 0.79 -8.00% 107000 39.90 41.67
IWM iShares Russell 2000 Index 0.74 -17.00% 36500 109.34 116.58
IWO iShares Russell 2000 Growth Index 0.74 -12.00% 30750 129.69 137.82
DBC PowerShares DB Com Indx Trckng Fund 0.71 -13.00% 165000 23.22 21.74
IJH iShares S&P; MidCap 400 Index 0.71 28000 136.75 144.36
IWN iShares Russell 2000 Value Index 0.54 -3.00% 31500 93.56 99.93
EPP iShares MSCI Pacific ex-Japan Idx 0.51 60000 46.07 47.36
EZU iShares MSCI EMU Index 0.43 -67.00% 60000 38.50 37.95
XLE Energy Select Sector SPDR 0.41 24250 90.64 88.50
Alerian Mlp Etf 0.24 67000 19.16 0.00
AAPL Apple 0.21 11200 100.71 116.47
MDY SPDR S&P; MidCap 400 ETF 0.14 3000 249.33 263.17
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.14 17000 44.76 43.17
IHI iShares Dow Jones US Medical Dev. 0.13 7000 99.43 110.74
XBI SPDR S&P; Biotech 0.12 4250 156.00 174.04
KXI iShares S&P; Global Consumer Staple 0.10 -25.00% 6000 87.67 91.82
XLI Industrial SPDR 0.08 8000 53.12 57.18
IYF iShares Dow Jones US Financial 0.08 -28.00% 5000 83.80 88.32
RXI iShares S&P; Global Consumer Dis Sec 0.07 -16.00% 5000 80.80 84.53
AGG iShares Lehman Aggregate Bond 0.06 3000 109.00 109.90
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.06 -36.00% 3500 98.00 101.37
ITA iShares Dow Jones US Aerospace & Def.ETF 0.06 -40.00% 3000 107.67 113.02
Ishares Trust Barclays 0.06 7000 50.00 0.00
ICF iShares Cohen & Steers Realty Maj. 0.05 -28.00% 3275 84.58 94.44
Ishares Tr aaa a rated cp 0.05 5000 51.20 0.00
MIDD Middleby Corporation 0.04 2550 88.24 93.25
Ishares Tr cmn 0.04 2000 100.50 0.00
Citi 0.04 4530 51.88 0.00