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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, PowerShares QQQ Trust, Series 1, RWR, EEM, and represent 35.96% of Cobble Hill Financial Services's stock portfolio.
Added to shares of these 3 stocks: IWS (+$24M), VOE (+$7.6M), SPY.
Started 1 new stock position in VOE.
Reduced shares in these 10 stocks: IWF (-$14M), PowerShares QQQ Trust, Series 1 (-$12M), EFA (-$7.3M), EWW (-$5.7M), EZU, IDV, VYM, VIG, RWR, ACWX.
Sold out of its positions in IAI, EIRL.
Cobble Hill Financial Services was a net seller of stock by $-46M.
Cobble Hill Financial Services has $541M in assets under management (AUM), dropping by -10.49%.
Central Index Key (CIK): 0001463306

Portfolio Holdings for Cobble Hill Financial Services

Cobble Hill Financial Services holds 53 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares MSCI EAFE Index Fund (EFA)	11.4	$62M	-10%	963k	64.12	View chart
iShares Russell Midcap Growth Idx. (IWP)	6.9	$37M	-2%	422k	88.35	View chart
PowerShares QQQ Trust, Series 1	6.0	$32M	-27%	328k	98.79	View chart
SPDR DJ Wilshire REIT (RWR)	5.9	$32M	-7%	398k	79.80	View chart
iShares MSCI Emerging Markets Indx (EEM)	5.8	$31M	-5%	752k	41.56	View chart
iShares S&P MidCap 400 Growth (IJK)	5.7	$31M	-4%	203k	151.45	View chart
iShares Russell 1000 Value Index (IWD)	5.6	$30M		301k	100.09	View chart
Vanguard Dividend Appreciation ETF (VIG)	4.7	$25M	-10%	330k	76.95	View chart
iShares Russell Midcap Value Index (IWS)	4.5	$25M	+4128%	351k	70.00	View chart
iShares Dow Jones US Real Estate (IYR)	3.9	$21M	-3%	306k	69.20	View chart
Vanguard High Dividend Yield ETF (VYM)	3.9	$21M	-14%	317k	66.41	View chart
iShares Dow Jones Select Dividend (DVY)	3.2	$18M	-7%	238k	73.86	View chart
Ishares High Dividend Equity F (HDV)	3.1	$17M	-8%	226k	75.24	View chart
Spdr S&p 500 Etf (SPY)	3.1	$17M		86k	197.02	View chart
SPDR S&P Dividend (SDY)	2.8	$15M	-10%	204k	74.94	View chart
iShares Russell 1000 Growth Index (IWF)	2.8	$15M	-47%	165k	91.63	View chart
Vanguard FTSE All-World ex-US ETF (VEU)	2.6	$14M	-12%	290k	49.24	View chart
iShares MSCI ACWI ex US Index Fund (ACWX)	2.6	$14M	-13%	310k	45.48	View chart
iShares Russell Midcap Index Fund (IWR)	1.5	$8.3M		53k	158.34	View chart
Vanguard Mid-Cap Value ETF (VOE)	1.4	$7.6M	NEW	90k	84.90	View chart
iShares MSCI Germany Index Fund (EWG)	1.2	$6.5M	-15%	235k	27.70	View chart
iShares S&P 500 Value Index (IVE)	1.2	$6.3M		70k	90.07	View chart
iShares S&P GSCI Commodity-Indexed (GSG)	1.0	$5.3M	-10%	180k	29.59	View chart
iShares Dow Jones EPAC Sel Div Ind (IDV)	0.9	$4.7M	-50%	132k	35.79	View chart
iShares MSCI Mexico Inv. Mt. Idx. (EWW)	0.8	$4.5M	-56%	65k	68.74	View chart
Technology SPDR (XLK)	0.8	$4.3M	-8%	107k	39.90	View chart
iShares Russell 2000 Index (IWM)	0.7	$4.0M	-17%	37k	109.34	View chart
iShares Russell 2000 Growth Index (IWO)	0.7	$4.0M	-12%	31k	129.69	View chart
PowerShares DB Com Indx Trckng Fund	0.7	$3.8M	-13%	165k	23.22	View chart
iShares S&P MidCap 400 Index (IJH)	0.7	$3.8M		28k	136.75	View chart
iShares Russell 2000 Value Index (IWN)	0.5	$2.9M	-3%	32k	93.56	View chart
iShares MSCI Pacific ex-Japan Idx (EPP)	0.5	$2.8M		60k	46.07	View chart
iShares MSCI EMU Index (EZU)	0.4	$2.3M	-67%	60k	38.50	View chart
Energy Select Sector SPDR (XLE)	0.4	$2.2M		24k	90.64	View chart
Alerian Mlp Etf	0.2	$1.3M		67k	19.16	View chart
Apple (AAPL)	0.2	$1.1M		11k	100.71	View chart
SPDR S&P MidCap 400 ETF (MDY)	0.1	$748k		3.0k	249.33	View chart
iShares S&P NA Nat. Re. Sc. Idx (IGE)	0.1	$761k		17k	44.76	View chart
iShares Dow Jones US Medical Dev. (IHI)	0.1	$696k		7.0k	99.43	View chart
SPDR S&P Biotech (XBI)	0.1	$663k		4.3k	156.00	View chart
iShares S&P Global Consumer Staple (KXI)	0.1	$526k	-25%	6.0k	87.67	View chart
Industrial SPDR (XLI)	0.1	$425k		8.0k	53.12	View chart
iShares Dow Jones US Financial (IYF)	0.1	$419k	-28%	5.0k	83.80	View chart
iShares S&P Global Consumer Dis Sec (RXI)	0.1	$404k	-16%	5.0k	80.80	View chart
iShares Lehman Aggregate Bond (AGG)	0.1	$327k		3.0k	109.00	View chart
iShares S&P NA Tech. Sec. Idx (IGM)	0.1	$343k	-36%	3.5k	98.00	View chart
iShares Dow Jones US Aerospace & Def.ETF (ITA)	0.1	$323k	-40%	3.0k	107.67	View chart
Ishares Trust Barclays (GNMA)	0.1	$350k		7.0k	50.00	View chart
iShares Cohen & Steers Realty Maj. (ICF)	0.1	$277k	-28%	3.3k	84.58	View chart
Ishares Tr aaa a rated cp (QLTA)	0.1	$256k		5.0k	51.20	View chart
Middleby Corporation (MIDD)	0.0	$225k		2.6k	88.24	View chart
Ishares Tr cmn (STIP)	0.0	$201k		2.0k	100.50	View chart
Citigroup (C)	0.0	$235k		4.5k	51.88	View chart

Past Filings by Cobble Hill Financial Services

SEC 13F filings are viewable for Cobble Hill Financial Services going back to 2011

Cobble Hill Financial Services 2014 Q3 filed Nov. 19, 2014
Cobble Hill Financial Services 2014 Q2 filed Aug. 15, 2014
Cobble Hill Financial Services 2014 Q1 filed May 15, 2014
Cobble Hill Financial Services 2013 Q4 filed Feb. 19, 2014
Cobble Hill Financial Services 2013 Q3 filed Nov. 12, 2013
Cobble Hill Financial Services 2013 Q1 filed Aug. 16, 2013
Cobble Hill Financial Services 2013 Q2 filed Aug. 16, 2013
Cobble Hill Financial Services 2012 Q3 filed Nov. 16, 2012
Cobble Hill Financial Services 2012 Q2 filed Oct. 25, 2012
Cobble Hill Financial Services 2012 Q1 filed May 16, 2012
Cobble Hill Financial Services 2011 Q4 filed Feb. 15, 2012
Cobble Hill Financial Services 2011 Q3 filed Nov. 16, 2011
Cobble Hill Financial Services 2011 Q2 filed Aug. 15, 2011
Cobble Hill Financial Services 2011 Q1 filed May 16, 2011

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