We are live on ! Find out more
CHFS

Cobble Hill Financial Services Portfolio holdings

AUM $541M
1-Year Est. Return 8.99%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
+8.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
–
Cap. Flow
+$510M
Cap. Flow %
103.61%
Top 10 Hldgs %
56.94%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$43.4M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$34.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$32.5M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$29.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.23%
2 Financials 0.2%
3 Consumer Staples 0.11%
4 Energy 0.09%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.93M 0.8%
+35,250
New +$3.85M
EWH icon
27
iShares MSCI Hong Kong ETF
EWH
$1.24B
$3.88M 0.79%
+212,000
New +$4.19M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.52M 0.71%
+230,000
New +$3.56M
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.4B
$3.38M 0.69%
+34,800
New +$3.32M
EWG icon
30
iShares MSCI Germany ETF
EWG
$1.56B
$3.33M 0.68%
+135,000
New +$3.44M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.23M 0.66%
+140,000
New +$3.25M
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.26M 0.46%
+26,350
New +$2.23M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.7M 0.35%
+43,500
New +$1.72M
AMLP icon
34
Alerian MLP ETF
AMLP
$12.9B
$1.61M 0.33%
+18,000
New +$1.59M
EWT icon
35
iShares MSCI Taiwan ETF
EWT
$9.59B
$1.53M 0.31%
+57,500
New +$1.56M
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.02M 0.21%
+9,000
New +$1.07M
IGE icon
37
iShares North American Natural Resources ETF
IGE
$726M
$880K 0.18%
+23,000
New +$907K
EWS icon
38
iShares MSCI Singapore ETF
EWS
$1.03B
$844K 0.17%
+33,000
New +$912K
AAPL icon
39
Apple
AAPL
$4.99T
$678K 0.14%
+47,852
New +$736K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$643K 0.13%
+6,000
New +$659K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$630K 0.13%
+3,000
New +$634K
IAU icon
42
iShares Gold Trust
IAU
$62.5B
$456K 0.09%
+19,000
New +$523K
VPL icon
43
Vanguard FTSE Pacific ETF
VPL
$7.89B
$447K 0.09%
+8,000
New +$468K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$403K 0.08%
+4,000
New +$409K
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$2.13B
$369K 0.08%
+9,150
New +$389K
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$339K 0.07%
+9,750
New +$343K
GNMA icon
47
iShares GNMA Bond ETF
GNMA
$425M
$338K 0.07%
+7,000
New +$346K
IGM icon
48
iShares Expanded Tech Sector ETF
IGM
$9.78B
$335K 0.07%
+27,000
New +$333K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$302K 0.06%
+2,700
New +$297K
KO icon
50
Coca-Cola
KO
$380B
$281K 0.06%
+7,000
New +$290K
1
2
3

Similar funds

ST
Stifel Trust St. Louis, Missouri $522M AUM 16.39% 1-Year Est. Return
CFS
Community Financial System Dewitt, New York $457M AUM 10.01% 1-Year Est. Return
WIC
Wood Investment Counsel Denver, Colorado $669M AUM 20.44% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return
NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
AAM
Archipel Asset Management Stockholm, Sweden $346M AUM 3.54% 1-Year Est. Return
YI
YM Investment Central, Hong Kong $234M AUM

Cobble Hill Financial Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cobble Hill Financial Services, which disclosed 66 positions worth $492M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is iShares MSCI Emerging Markets ETF: 1,046,700 shares worth $40.3M.

By sector, the portfolio is most concentrated in Technology at 0.23% of assets, followed by Financials and Consumer Staples.

  • Cobble Hill Financial Services's largest Q2 2013 buy was iShares MSCI Emerging Markets ETF: 1,046,700 shares worth $40.3M.
  • Cobble Hill Financial Services's ten largest holdings make up 57% of its $492M portfolio in Q2 2013.
  • Cobble Hill Financial Services disclosed 66 positions in Q2 2013, its first 13F filing on record.

Based on Cobble Hill Financial Services's 13F filing for Q2 2013, filed 16 Aug 2013.