$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | I-SH RUS 1000 VALetf | $30,127,000 | -1.2% | 301,000 | 0.0% | 5.57% | +10.4% | |
| IVE | I-SH S&P 500 VALetf | $6,305,000 | -0.2% | 70,000 | 0.0% | 1.17% | +11.5% | |
| IJH | I-SH CORE S&P MCPetf | $3,829,000 | -4.4% | 28,000 | 0.0% | 0.71% | +6.8% | |
| EPP | I-SH MSCI PAC JPetf | $2,764,000 | -6.5% | 60,000 | 0.0% | 0.51% | +4.5% | |
| 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% | |
| XLI | SPDR TR SBI INT-INDSetf | $425,000 | -1.6% | 8,000 | 0.0% | 0.08% | +9.7% | |
| GNMA | I-SH TR GNMA BONDetf | $350,000 | +0.3% | 7,000 | 0.0% | 0.06% | +12.1% | |
| AGG | I-SH CORE TOTUSBDetf | $327,000 | -0.3% | 3,000 | 0.0% | 0.06% | +11.1% | |
| 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% |
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.