$541 Million is the total value of Cobble Hill Financial Services, INC's 53 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | I-SH MSCI EAFEetf | $61,748,000 | -16.2% | 963,000 | -10.6% | 11.42% | -6.4% |
| IWP | Sell | I-SH RUS MD CP GRetf | $37,273,000 | -3.9% | 421,875 | -2.5% | 6.89% | +7.4% |
| QQQ | Sell | P-SH QQQetf | $32,403,000 | -23.3% | 328,000 | -27.1% | 5.99% | -14.3% |
| RWR | Sell | SPDR DJ REITetf | $31,792,000 | -10.6% | 398,400 | -7.0% | 5.88% | -0.1% |
| EEM | Sell | I-SH MSCI EMG MKTetf | $31,261,000 | -8.9% | 752,200 | -5.3% | 5.78% | +1.7% |
| IJK | Sell | I-SH S&P MC 400GRetf | $30,744,000 | -8.1% | 203,000 | -4.7% | 5.68% | +2.7% |
| IWD | I-SH RUS 1000 VALetf | $30,127,000 | -1.2% | 301,000 | 0.0% | 5.57% | +10.4% | |
| VIG | Sell | VG DIV APPetf | $25,394,000 | -11.7% | 330,000 | -10.6% | 4.70% | -1.4% |
| IWS | Buy | I-SH RUS MDCP VALetf | $24,570,000 | +3974.6% | 351,000 | +4128.9% | 4.54% | +4443.0% |
| IYR | Sell | I-SH U.S. REAL ESetf | $21,141,000 | -6.7% | 305,500 | -3.2% | 3.91% | +4.3% |
| VYM | Sell | VG WHITEHALL HIGH DIV YLDetf | $21,072,000 | -14.2% | 317,300 | -14.4% | 3.90% | -4.2% |
| DVY | Sell | I-SH SELECT DIVIDetf | $17,579,000 | -11.5% | 238,000 | -7.8% | 3.25% | -1.1% |
| HDV | Sell | I-SH TR HIGH DIVIDNDetf | $17,004,000 | -8.3% | 226,000 | -8.1% | 3.14% | +2.4% |
| SPY | Buy | SPDR S&P 500 TR TR UNITetf | $16,909,000 | +1.3% | 85,825 | +0.6% | 3.13% | +13.1% |
| SDY | Sell | SPDR S&P DIVIDetf | $15,273,000 | -12.8% | 203,800 | -10.9% | 2.82% | -2.6% |
| IWF | Sell | I-SH RUS 1000 GRWetf | $15,119,000 | -47.2% | 165,000 | -47.6% | 2.80% | -41.0% |
| VEU | Sell | VG INTL EQ ALLWRLD EX USetf | $14,280,000 | -17.2% | 290,000 | -12.1% | 2.64% | -7.6% |
| ACWX | Sell | I-SH MSCI ACWI USetf | $14,099,000 | -18.0% | 310,000 | -13.4% | 2.61% | -8.4% |
| IWR | Sell | I-SH RUS MID-CAPetf | $8,313,000 | -4.4% | 52,500 | -1.9% | 1.54% | +6.8% |
| VOE | New | VANGUARD FDS MCAP VL IDXVIPetf | $7,641,000 | – | 90,000 | +100.0% | 1.41% | – |
| EWG | Sell | I-SH MSCI GERMANYetf | $6,510,000 | -24.9% | 235,000 | -15.2% | 1.20% | -16.0% |
| IVE | I-SH S&P 500 VALetf | $6,305,000 | -0.2% | 70,000 | 0.0% | 1.17% | +11.5% | |
| GSG | Sell | I-SH S&P GSCI CMDTYetf | $5,326,000 | -21.5% | 180,000 | -10.0% | 0.98% | -12.3% |
| IDV | Sell | I-SH INTL SEL DIVetf | $4,724,000 | -55.1% | 132,000 | -50.0% | 0.87% | -49.9% |
| EWW | Sell | I-SH MSCI MEX CAPetf | $4,485,000 | -55.5% | 65,250 | -56.1% | 0.83% | -50.4% |
| XLK | Sell | SPDR TR TECHNOLOGYetf | $4,269,000 | -4.9% | 107,000 | -8.5% | 0.79% | +6.2% |
| IWM | Sell | I-SH RUSSELL 2000etf | $3,991,000 | -23.7% | 36,500 | -17.0% | 0.74% | -14.7% |
| IWO | Sell | I-SH RUS 2000 GRWetf | $3,988,000 | -18.3% | 30,750 | -12.8% | 0.74% | -8.8% |
| DBC | Sell | P-SH DB CMDTY IDXetf | $3,831,000 | -24.1% | 165,000 | -13.2% | 0.71% | -15.3% |
| IJH | I-SH CORE S&P MCPetf | $3,829,000 | -4.4% | 28,000 | 0.0% | 0.71% | +6.8% | |
| IWN | Sell | I-SH RUS 2000 VALetf | $2,947,000 | -12.2% | 31,500 | -3.1% | 0.54% | -1.8% |
| EPP | I-SH MSCI PAC JPetf | $2,764,000 | -6.5% | 60,000 | 0.0% | 0.51% | +4.5% | |
| EZU | Sell | I-SH EMUetf | $2,310,000 | -70.2% | 60,000 | -67.2% | 0.43% | -66.7% |
| XLE | SPDR TR SBI INT-ENERGYetf | $2,198,000 | -9.4% | 24,250 | 0.0% | 0.41% | +1.0% | |
| AMLP | ALPS TR ALERIAN MLPetf | $1,284,000 | +0.9% | 67,000 | 0.0% | 0.24% | +12.3% | |
| AAPL | APPLE INC | $1,128,000 | +8.4% | 11,200 | 0.0% | 0.21% | +21.5% | |
| IGE | I-SH NA NAT RESetf | $761,000 | -10.4% | 17,000 | 0.0% | 0.14% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400etf | $748,000 | -4.3% | 3,000 | 0.0% | 0.14% | +7.0% | |
| IHI | I-SH U.S. MED DVCetf | $696,000 | -2.5% | 7,000 | 0.0% | 0.13% | +9.3% | |
| XBI | SPDR S&P BIOTECHetf | $663,000 | +1.4% | 4,250 | 0.0% | 0.12% | +13.9% | |
| KXI | Sell | I-SH GLB CNSM STPetf | $526,000 | -26.8% | 6,000 | -25.0% | 0.10% | -18.5% |
| XLI | SPDR TR SBI INT-INDSetf | $425,000 | -1.6% | 8,000 | 0.0% | 0.08% | +9.7% | |
| IYF | Sell | I-SH U.S. FINLSetf | $419,000 | -28.0% | 5,000 | -28.6% | 0.08% | -19.8% |
| RXI | Sell | I-SH GLB CNS DISCetf | $404,000 | -20.0% | 5,000 | -16.7% | 0.08% | -10.7% |
| GNMA | I-SH TR GNMA BONDetf | $350,000 | +0.3% | 7,000 | 0.0% | 0.06% | +12.1% | |
| IGM | Sell | I-SH N AMER TECHetf | $343,000 | -34.5% | 3,500 | -36.4% | 0.06% | -27.6% |
| ITA | Sell | I-SH U.S. AER&DEFetf | $323,000 | -40.1% | 3,000 | -40.0% | 0.06% | -32.6% |
| AGG | I-SH CORE TOTUSBDetf | $327,000 | -0.3% | 3,000 | 0.0% | 0.06% | +11.1% | |
| ICF | Sell | I-SH COHEN&STEER REITetf | $277,000 | -30.8% | 3,275 | -28.4% | 0.05% | -22.7% |
| QLTA | I-SH TR A RATE CP BDetf | $256,000 | -0.4% | 5,000 | 0.0% | 0.05% | +9.3% | |
| C | CITIGROUP INC | $235,000 | +10.3% | 4,530 | 0.0% | 0.04% | +22.9% | |
| MIDD | MIDDLEBY CORP | $225,000 | +6.6% | 2,550 | 0.0% | 0.04% | +20.0% | |
| STIP | I-SH TR 0-5 YR TIPSetf | $201,000 | -2.0% | 2,000 | 0.0% | 0.04% | +8.8% | |
| IAI | Exit | I-SH U.S. BR-DEALetf | $0 | – | -10,000 | -100.0% | -0.06% | – |
| EIRL | Exit | I-SH TR IRELAND CAPDetf | $0 | – | -33,000 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISH TR MSCI EAFE INDX | 7 | Q3 2014 | 12.6% |
| ISH TR MSCI EMG MKT | 7 | Q3 2014 | 9.7% |
| ISH TR RUSS MCP GR | 7 | Q3 2014 | 6.9% |
| PWRSH QQQ | 7 | Q3 2014 | 7.0% |
| SPDR DJ REIT ETF | 7 | Q3 2014 | 6.6% |
| ISH TR S&P MC 400 GRW | 7 | Q3 2014 | 6.0% |
| ISH TR RUSS1000VAL | 7 | Q3 2014 | 5.6% |
| ISH TR RUSS1000GRW | 7 | Q3 2014 | 5.7% |
| VG SPEC PORTF DIV APP | 7 | Q3 2014 | 5.3% |
| I-SH U.S. REAL ES | 7 | Q3 2014 | 5.0% |
View Cobble Hill Financial Services, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-11-19 |
| 13F-HR | 2014-08-15 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-19 |
| 13F-HR | 2013-11-12 |
| 13F-HR | 2013-08-16 |
| 13F-HR | 2013-08-16 |
| 13F-HR | 2012-11-16 |
| 13F-HR | 2012-10-25 |
| 13F-HR | 2012-05-16 |
View Cobble Hill Financial Services, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.