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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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.27M 0.79%
214,000
-20,000
-9% -$396K
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.2B
$3.99M 0.74%
36,500
-7,500
-17% -$858K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.99M 0.74%
30,750
-4,500
-13% -$603K
DBC icon
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$3.83M 0.71%
165,000
-25,000
-13% -$624K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.83M 0.71%
140,000
– –
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.95M 0.54%
31,500
-1,000
-3% -$99K
EPP icon
32
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$2.76M 0.51%
60,000
– –
EZU icon
33
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.31M 0.43%
60,000
-123,000
-67% -$4.94M
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.2M 0.41%
48,500
– –
AMLP icon
35
Alerian MLP ETF
AMLP
$12.7B
$1.28M 0.24%
13,400
– –
AAPL icon
36
Apple
AAPL
$4.9T
$1.13M 0.21%
44,800
– –
IGE icon
37
iShares North American Natural Resources ETF
IGE
$724M
$761K 0.14%
17,000
– –
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$748K 0.14%
3,000
– –
IHI icon
39
iShares US Medical Devices ETF
IHI
$3.03B
$696K 0.13%
42,000
– –
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$663K 0.12%
12,750
– –
KXI icon
41
iShares Global Consumer Staples ETF
KXI
$1.05B
$526K 0.1%
12,000
-4,000
-25% -$178K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$425K 0.08%
8,000
– –
IYF icon
43
iShares US Financials ETF
IYF
$4.24B
$419K 0.08%
10,000
-4,000
-29% -$168K
RXI icon
44
iShares Global Consumer Discretionary ETF
RXI
$254M
$404K 0.07%
5,000
-1,000
-17% -$83.3K
GNMA icon
45
iShares GNMA Bond ETF
GNMA
$426M
$350K 0.06%
7,000
– –
IGM icon
46
iShares Expanded Tech Sector ETF
IGM
$10B
$343K 0.06%
21,000
-12,000
-36% -$195K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$139B
$327K 0.06%
3,000
– –
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$13.7B
$323K 0.06%
6,000
-4,000
-40% -$215K
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$2.11B
$277K 0.05%
6,550
-2,600
-28% -$115K
QLTA icon
50
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$256K 0.05%
5,000
– –
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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AAM
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YI
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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.