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CHFS

Cobble Hill Financial Services Portfolio holdings

AUM $541M
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
Cap. Flow
-$47.3M
Cap. Flow %
-8.74%
Top 10 Hldgs %
60.36%
Holding
55
New
1
Increased
2
Reduced
32
Closed
2

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$24.6M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$7.78M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.8K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.64M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.87M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$5.07M

Sector Composition

1 Technology 0.21%
2 Financials 0.04%
3 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.5B
$61.7M 11.42%
963,000
-114,500
-11% -$7.64M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$37.3M 6.89%
843,750
-22,000
-3% -$982K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$32.4M 5.99%
328,000
-122,000
-27% -$11.9M
RWR icon
4
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$31.8M 5.88%
398,400
-30,000
-7% -$2.51M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$31.3M 5.78%
752,200
-42,000
-5% -$1.86M
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$30.7M 5.68%
812,000
-40,000
-5% -$1.55M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$30.1M 5.57%
301,000
– –
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.4M 4.7%
330,000
-39,000
-11% -$3.02M
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$24.6M 4.54%
351,000
+342,700
+4,129% +$24.6M
IYR icon
10
iShares US Real Estate ETF
IYR
$4.83B
$21.1M 3.91%
305,500
-10,000
-3% -$724K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80B
$21.1M 3.9%
317,300
-53,200
-14% -$3.55M
DVY icon
12
iShares Select Dividend ETF
DVY
$23.8B
$17.6M 3.25%
238,000
-20,000
-8% -$1.51M
HDV
13
iShares Core High Dividend ETF
HDV
$14.2B
$17M 3.14%
1,130,000
-100,000
-8% -$1.51M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.9M 3.13%
85,825
+500
+0.6% +$98.8K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$15.3M 2.82%
203,800
-25,000
-11% -$1.9M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$15.1M 2.8%
660,000
-600,000
-48% -$13.7M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.3M 2.64%
290,000
-40,000
-12% -$2.07M
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$14.1M 2.61%
310,000
-48,000
-13% -$2.28M
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.6B
$8.31M 1.54%
210,000
-4,000
-2% -$161K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$7.64M 1.41%
+90,000
New +$7.78M
EWG icon
21
iShares MSCI Germany ETF
EWG
$1.62B
$6.51M 1.2%
235,000
-42,000
-15% -$1.23M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.8B
$6.3M 1.17%
70,000
– –
GSG icon
23
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$5.33M 0.98%
180,000
-20,000
-10% -$630K
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.28B
$4.72M 0.87%
132,000
-132,000
-50% -$5.07M
EWW icon
25
iShares MSCI Mexico ETF
EWW
$1.87B
$4.49M 0.83%
65,250
-83,500
-56% -$5.87M
1
2 3

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CFS
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WIC
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KFS
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NAM
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AWMDMG
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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 Technology at 0.21% of assets, up from 0.17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cobble Hill Financial Services opened a new position in Vanguard Mid-Cap Value ETF worth $7.64M.

  • Cobble Hill Financial Services's largest Q3 2014 buy was Vanguard 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.