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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
+5.93%
1 Year Est. Return
+8.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$99.7M
Cap. Flow
+$71.7M
Cap. Flow %
12.11%
Top 10 Hldgs %
53.17%
Holding
74
New
8
Increased
25
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.4M
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$7.28M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.04M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$5.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$789K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$302K
4
KO icon
Coca-Cola
KO
+$281K
5
ECL icon
Ecolab
ECL
+$273K

Sector Composition

Rank Sector Weight
1 Technology 0.18%
2 Financials 0.04%
3 Industrials 0.04%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
26
iShares MSCI Hong Kong ETF
EWH
$1.25B
$6.11M 1.03%
305,000
+93,000
+44% +$1.79M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.72M 0.97%
34,030
-7,600
-18% -$1.27M
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.44M 0.75%
35,250
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.2B
$3.84M 0.65%
36,000
+1,200
+3% +$124K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.69M 0.62%
230,000
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.48M 0.59%
140,000
– –
GSG icon
32
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$3.24M 0.55%
+100,000
New +$3.28M
EWT icon
33
iShares MSCI Taiwan ETF
EWT
$9.6B
$2.78M 0.47%
100,000
+42,500
+74% +$1.16M
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.73M 0.46%
29,850
+3,500
+13% +$316K
DBC icon
35
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.58M 0.44%
+100,000
New +$2.61M
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.8M 0.3%
43,500
– –
AMLP icon
37
Alerian MLP ETF
AMLP
$12.9B
$1.58M 0.27%
18,000
– –
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.02M 0.17%
9,000
– –
EWS icon
39
iShares MSCI Singapore ETF
EWS
$1.05B
$1M 0.17%
37,500
+4,500
+14% +$118K
EIRL icon
40
iShares MSCI Ireland ETF
EIRL
$75.9M
$995K 0.17%
+30,000
New +$941K
IGE icon
41
iShares North American Natural Resources ETF
IGE
$741M
$953K 0.16%
23,000
– –
AAPL icon
42
Apple
AAPL
$4.9T
$839K 0.14%
49,252
+1,400
+3% +$23.2K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$679K 0.11%
3,000
– –
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$643K 0.11%
6,000
– –
IHI icon
45
iShares US Medical Devices ETF
IHI
$3.14B
$593K 0.1%
42,000
+24,000
+133% +$330K
KXI icon
46
iShares Global Consumer Staples ETF
KXI
$1.07B
$577K 0.1%
14,000
+8,000
+133% +$329K
IYF icon
47
iShares US Financials ETF
IYF
$4.67B
$513K 0.09%
14,000
+7,000
+100% +$259K
IAU icon
48
iShares Gold Trust
IAU
$63.8B
$490K 0.08%
19,000
– –
VPL icon
49
Vanguard FTSE Pacific ETF
VPL
$8.16B
$486K 0.08%
8,000
– –
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$432K 0.07%
+7,089
New +$428K
1
2
3

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ST
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Cobble Hill Financial Services held 74 positions worth $592M, up 20% from $492M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cobble Hill Financial Services deployed $71.7M of net new capital in Q3 2013, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 100,000 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 0.18% of assets, down from 0.23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.27M trimmed.

  • Cobble Hill Financial Services's largest Q3 2013 buy was iShares S&P GSCI Commodity-Indexed Trust: 100,000 shares worth $3.24M.
  • Cobble Hill Financial Services added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $12.9M increase.
  • Cobble Hill Financial Services's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.27M.
  • Cobble Hill Financial Services fully exited Berkshire Hathaway Class B in Q3 2013, selling an estimated $302K.
  • Cobble Hill Financial Services's ten largest holdings make up 53% of its $592M portfolio in Q3 2013.
  • Cobble Hill Financial Services opened 8 new positions and closed 10 in Q3 2013.
  • Cobble Hill Financial Services's portfolio value rose 20% quarter-over-quarter to $592M.

Based on Cobble Hill Financial Services's 13F filing for Q3 2013, filed 12 Nov 2013.