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CHFS
Cobble Hill Financial Services Portfolio holdings
AUM
$541M
Turnover
5.45%
1-Year Est. Return
8.99%
This Fund
S&P 500
This Quarter Est. Return
-2.79%
1 Year Est. Return
+8.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$63.4M
(-10%)
Cap. Flow
-$47.3M
Cap. Flow % of AUM
Cap. Flow %
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
55
New
1
Increased
2
Reduced
32
Closed
2
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$24.6M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$7.78M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$98.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.64M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$5.87M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$5.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.71% |
| 2 | Technology | 0.21% |
| 3 | Financials | 0.04% |
| 4 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.5B
| $61.7M | 11.42% |
963,000
-114,500
| -11% | -$7.64M |
2013 Q2
5 quarters
|
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $37.3M | 6.89% |
843,750
-22,000
| -3% | -$982K |
2013 Q2
5 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$485B
| $32.4M | 5.99% |
328,000
-122,000
| -27% | -$11.9M |
2013 Q2
5 quarters
|
|
4
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
| $31.8M | 5.88% |
398,400
-30,000
| -7% | -$2.51M |
2013 Q2
5 quarters
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $31.3M | 5.78% |
752,200
-42,000
| -5% | -$1.86M |
2013 Q2
5 quarters
|
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $30.7M | 5.68% |
812,000
-40,000
| -5% | -$1.55M |
2013 Q2
5 quarters
|
|
7
iShares Russell 1000 Value ETF
IWD
$83.6B
| $30.1M | 5.57% |
301,000
| – | – |
2013 Q2
5 quarters
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$113B
| $25.4M | 4.7% |
330,000
-39,000
| -11% | -$3.02M |
2013 Q2
5 quarters
|
|
|
9
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $24.6M | 4.54% |
351,000
+342,700
| +4,129% | +$24.6M |
2013 Q3
4 quarters
|
|
10
iShares US Real Estate ETF
IYR
$4.03B
| $21.1M | 3.91% |
305,500
-10,000
| -3% | -$724K |
2013 Q2
5 quarters
|
|
11
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $21.1M | 3.9% |
317,300
-53,200
| -14% | -$3.55M |
2013 Q2
5 quarters
|
|
12
iShares Select Dividend ETF
DVY
$23B
| $17.6M | 3.25% |
238,000
-20,000
| -8% | -$1.51M |
2013 Q2
5 quarters
|
|
13
iShares Core High Dividend ETF
HDV
$15.5B
| $17M | 3.14% |
1,130,000
-100,000
| -8% | -$1.51M |
2013 Q2
5 quarters
|
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $16.9M | 3.13% |
85,825
+500
| +0.6% | +$98.8K |
2013 Q2
5 quarters
|
|
15
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $15.3M | 2.82% |
203,800
-25,000
| -11% | -$1.9M |
2013 Q2
5 quarters
|
|
|
16
iShares Russell 1000 Growth ETF
IWF
$126B
| $15.1M | 2.8% |
660,000
-600,000
| -48% | -$13.7M |
2013 Q2
5 quarters
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $14.3M | 2.64% |
290,000
-40,000
| -12% | -$2.07M |
2013 Q2
5 quarters
|
|
18
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $14.1M | 2.61% |
310,000
-48,000
| -13% | -$2.28M |
2013 Q2
5 quarters
|
|
19
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $8.31M | 1.54% |
210,000
-4,000
| -2% | -$161K |
2013 Q2
5 quarters
|
|
|
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $7.64M | 1.41% |
+90,000
| New | +$7.78M |
2014 Q3
0 quarters
|
|
21
iShares MSCI Germany ETF
EWG
$1.53B
| $6.51M | 1.2% |
235,000
-42,000
| -15% | -$1.23M |
2013 Q2
5 quarters
|
|
22
iShares S&P 500 Value ETF
IVE
$49.8B
| $6.3M | 1.17% |
70,000
| – | – |
2013 Q2
5 quarters
|
|
23
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
| $5.33M | 0.98% |
180,000
-20,000
| -10% | -$630K |
2014 Q2
1 quarter
|
|
|
24
iShares International Select Dividend ETF
IDV
$8.25B
| $4.72M | 0.87% |
132,000
-132,000
| -50% | -$5.07M |
2013 Q2
5 quarters
|
|
|
25
iShares MSCI Mexico ETF
EWW
$1.49B
| $4.48M | 0.83% |
65,250
-83,500
| -56% | -$5.87M |
2013 Q2
5 quarters
|
|
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Cobble Hill Financial Services's Q3 2014 Portfolio in Review
As of Q3 2014, Cobble Hill Financial Services held 55 positions worth $541M, down 10% from $604M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Cobble Hill Financial Services withdrew a net $47.3M in Q3 2014, closing 2 positions and reducing 32 holdings. Its most notable exit was iShares MSCI Ireland ETF, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Financials.
Against the trend, Cobble Hill Financial Services opened a new position in Vanguard Morningstar Mid-Cap Value ETF worth $7.64M.
- Cobble Hill Financial Services's largest Q3 2014 buy was Vanguard Morningstar Mid-Cap Value ETF: 90,000 shares worth $7.64M.
- Cobble Hill Financial Services added most to iShares Russell Mid-Cap Value ETF in Q3 2014, an estimated $24.6M increase.
- Cobble Hill Financial Services's biggest Q3 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $13.7M.
- Cobble Hill Financial Services fully exited iShares MSCI Ireland ETF in Q3 2014, selling an estimated $1.18M.
- Cobble Hill Financial Services's ten largest holdings make up 60% of its $541M portfolio in Q3 2014.
- Cobble Hill Financial Services opened 1 new position and closed 2 in Q3 2014.
- Cobble Hill Financial Services's portfolio value fell 10% quarter-over-quarter to $541M.
Based on Cobble Hill Financial Services's 13F filing for Q3 2014, filed 19 Nov 2014.