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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares MSCI EAFE Index Fund (EFA) 11.42 963000 -10.00% 64.12 62.56
iShares Russell Midcap Growth Idx. (IWP) 6.89 421875 -2.00% 88.35 95.82
PowerShares QQQ Trust, Series 1 (QQQQ) 5.99 328000 -27.00% 98.79 0.00
SPDR DJ Wilshire REIT (RWR) 5.88 398400 -7.00% 79.80 90.66
iShares MSCI Emerging Markets Indx (EEM) 5.78 752200 -5.00% 41.56 38.45
iShares S&P; MidCap 400 Growth (IJK) 5.68 203000 -4.00% 151.45 165.35
iShares Russell 1000 Value Index (IWD) 5.57 301000 100.09 101.93
Vanguard Dividend Appreciation ETF (VIG) 4.70 330000 -10.00% 76.95 80.49
iShares Russell Midcap Value Index (IWS) 4.54 351000 +4128.00% 70.00 73.47
iShares Dow Jones US Real Estate (IYR) 3.91 305500 -3.00% 69.20 76.66
Vanguard High Dividend Yield ETF (VYM) 3.90 317300 -14.00% 66.41 67.70
iShares Dow Jones Select Dividend (DVY) 3.25 238000 -7.00% 73.86 76.58
Ishares High Dividend Equity F 3.14 226000 -8.00% 75.24 0.00
SPDR S&P; 500 ETF (SPY) 3.13 85825 197.02 205.25
SPDR S&P; Dividend (SDY) 2.82 203800 -10.00% 74.94 76.89
iShares Russell 1000 Growth Index (IWF) 2.80 165000 -47.00% 91.63 97.71
Vanguard FTSE All-World ex-US ETF (VEU) 2.64 290000 -12.00% 49.24 47.62
iShares MSCI ACWI ex US Index Fund (ACWX) 2.61 310000 -13.00% 45.48 43.35
iShares Russell Midcap Index Fund (IWR) 1.54 52500 158.34 169.15
Vanguard Mid-Cap Value ETF (VOE) 1.41 90000 NEW 84.90 89.49
iShares MSCI Germany Index Fund (EWG) 1.20 235000 -15.00% 27.70 28.87
iShares S&P; 500 Value Index (IVE) 1.17 70000 90.07 91.53
iShares S&P; GSCI Commodity-Indexed (GSG) 0.98 180000 -10.00% 29.59 19.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.87 132000 -50.00% 35.79 33.58
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.83 65250 -56.00% 68.74 56.03
Technology SPDR (XLK) 0.79 107000 -8.00% 39.90 41.70
iShares Russell 2000 Index (IWM) 0.74 36500 -17.00% 109.34 119.90
iShares Russell 2000 Growth Index (IWO) 0.74 30750 -12.00% 129.69 146.64
PowerShares DB Com Indx Trckng Fund (DBC) 0.71 165000 -13.00% 23.22 17.26
iShares S&P; MidCap 400 Index (IJH) 0.71 28000 136.75 147.14
iShares Russell 2000 Value Index (IWN) 0.54 31500 -3.00% 93.56 99.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.51 60000 46.07 44.40
iShares MSCI EMU Index (EZU) 0.43 60000 -67.00% 38.50 37.39
Energy Select Sector SPDR (XLE) 0.41 24250 90.64 75.34
Alerian Mlp Etf 0.24 67000 19.16 0.00
Apple (AAPL) 0.21 11200 100.71 123.28
SPDR S&P; MidCap 400 ETF (MDY) 0.14 3000 249.33 268.26
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.14 17000 44.76 36.37
iShares Dow Jones US Medical Dev. (IHI) 0.13 7000 99.43 116.94
SPDR S&P; Biotech (XBI) 0.12 4250 156.00 226.20
iShares S&P; Global Consumer Staple (KXI) 0.10 6000 -25.00% 87.67 90.26
Industrial SPDR (XLI) 0.08 8000 53.12 56.03
iShares Dow Jones US Financial (IYF) 0.08 5000 -28.00% 83.80 88.01
iShares S&P; Global Consumer Dis Sec (RXI) 0.07 5000 -16.00% 80.80 89.09
iShares Lehman Aggregate Bond (AGG) 0.06 3000 109.00 110.29
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.06 3500 -36.00% 98.00 103.35
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.06 3000 -40.00% 107.67 121.47
Ishares Trust Barclays 0.06 7000 50.00 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.05 3275 -28.00% 84.58 97.28
Ishares Tr aaa a rated cp 0.05 5000 51.20 0.00
Middleby Corporation (MIDD) 0.04 2550 88.24 106.86
Ishares Tr cmn 0.04 2000 100.50 0.00
Citi 0.04 4530 51.88 0.00