Cobble Hill Financial Services, Inc.

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, and represent 35.96% of Cobble Hill Financial Services's 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.
  • Cobble Hill Financial Services was a net seller of stock by $46.36M.
  • Cobble Hill Financial Services has $540.81M in assets under management (AUM), dropping by -10.49%.

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(amlp) 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
Citigroup Inc 0.04 4530 51.88 0.00