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, 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%.

Companies in the Cobble Hill Financial Services portfolio as of September 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares MSCI EAFE Index Fund (EFA) 11.42 -10% 963000 64.12
iShares Russell Midcap Growth Idx. (IWP) 6.89 -2% 421875 88.35
PowerShares QQQ Trust, Series 1 (QQQQ) 5.99 -27% 328000 98.79
SPDR DJ Wilshire REIT (RWR) 5.88 -7% 398400 79.80
iShares MSCI Emerging Markets Indx (EEM) 5.78 -5% 752200 41.56
iShares S&P; MidCap 400 Growth (IJK) 5.68 -4% 203000 151.45
iShares Russell 1000 Value Index (IWD) 5.57 301000 100.09
Vanguard Dividend Appreciation ETF (VIG) 4.70 -10% 330000 76.95
iShares Russell Midcap Value Index (IWS) 4.54 +4128% 351000 70.00
iShares Dow Jones US Real Estate (IYR) 3.91 -3% 305500 69.20
Vanguard High Dividend Yield ETF (VYM) 3.90 -14% 317300 66.41
iShares Dow Jones Select Dividend (DVY) 3.25 -7% 238000 73.86
Ishares High Dividend Equity F 3.14 -8% 226000 75.24
SPDR S&P; 500 ETF (SPY) 3.13 85825 197.02
SPDR S&P; Dividend (SDY) 2.82 -10% 203800 74.94
iShares Russell 1000 Growth Index (IWF) 2.80 -47% 165000 91.63
Vanguard FTSE All-World ex-US ETF (VEU) 2.64 -12% 290000 49.24
iShares MSCI ACWI ex US Index Fund (ACWX) 2.61 -13% 310000 45.48
iShares Russell Midcap Index Fund (IWR) 1.54 52500 158.34
Vanguard Mid-Cap Value ETF (VOE) 1.41 NEW 90000 84.90
iShares MSCI Germany Index Fund (EWG) 1.20 -15% 235000 27.70
iShares S&P; 500 Value Index (IVE) 1.17 70000 90.07
iShares S&P; GSCI Commodity-Indexed (GSG) 0.98 -10% 180000 29.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.87 -50% 132000 35.79
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.83 -56% 65250 68.74
Technology SPDR (XLK) 0.79 -8% 107000 39.90
iShares Russell 2000 Index (IWM) 0.74 -17% 36500 109.34
iShares Russell 2000 Growth Index (IWO) 0.74 -12% 30750 129.69
PowerShares DB Com Indx Trckng Fund (DBC) 0.71 -13% 165000 23.22
iShares S&P; MidCap 400 Index (IJH) 0.71 28000 136.75
iShares Russell 2000 Value Index (IWN) 0.54 -3% 31500 93.56
iShares MSCI Pacific ex-Japan Idx (EPP) 0.51 60000 46.07
iShares MSCI EMU Index (EZU) 0.43 -67% 60000 38.50
Energy Select Sector SPDR (XLE) 0.41 24250 90.64
Alerian Mlp Etf(amlp) 0.24 67000 19.16
Apple (AAPL) 0.21 11200 100.71
SPDR S&P; MidCap 400 ETF (MDY) 0.14 3000 249.33
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.14 17000 44.76
iShares Dow Jones US Medical Dev. (IHI) 0.13 7000 99.43
SPDR S&P; Biotech (XBI) 0.12 4250 156.00
iShares S&P; Global Consumer Staple (KXI) 0.10 -25% 6000 87.67
Industrial SPDR (XLI) 0.08 8000 53.12
iShares Dow Jones US Financial (IYF) 0.08 -28% 5000 83.80
iShares S&P; Global Consumer Dis Sec (RXI) 0.07 -16% 5000 80.80
iShares Lehman Aggregate Bond (AGG) 0.06 3000 109.00
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.06 -36% 3500 98.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.06 -40% 3000 107.67
Ishares Trust Barclays 0.06 7000 50.00
iShares Cohen & Steers Realty Maj. (ICF) 0.05 -28% 3275 84.58
Ishares Tr aaa a rated cp 0.05 5000 51.20
Middleby Corporation (MIDD) 0.04 2550 88.24
Ishares Tr cmn 0.04 2000 100.50
Citigroup Inc 0.04 4530 51.88

Past 13F-HR SEC Filings by Cobble Hill Financial Services

View All Filings