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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
+5.94%
1 Year Est. Return
+8.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$16.3M
Cap. Flow
-$13.3M
Cap. Flow %
-2.32%
Top 10 Hldgs %
60.48%
Holding
64
New
–
Increased
14
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.01M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.38M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.24M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.8M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$18.6M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$16.9M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$7.95M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.51M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 0.07%
2 Industrials 0.04%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.78M 0.83%
33,250
-2,000
-6% -$259K
DBC icon
27
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$4.36M 0.76%
170,000
+70,000
+70% +$1.8M
DWX icon
28
State Street SPDR S&P International Dividend ETF
DWX
$536M
$4.13M 0.72%
87,000
-357,000
-80% -$16.9M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.11M 0.71%
230,000
– –
EWH icon
30
iShares MSCI Hong Kong ETF
EWH
$1.25B
$3.91M 0.68%
190,000
-115,000
-38% -$2.35M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.75M 0.65%
140,000
– –
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.26M 0.57%
32,750
+2,900
+10% +$277K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.93M 0.33%
43,500
– –
ILF icon
34
iShares Latin America 40 ETF
ILF
$3.85B
$1.85M 0.32%
49,900
-485,300
-91% -$18.6M
AMLP icon
35
Alerian MLP ETF
AMLP
$12.9B
$1.6M 0.28%
18,000
– –
EIRL icon
36
iShares MSCI Ireland ETF
EIRL
$75.9M
$1.18M 0.21%
33,000
+3,000
+10% +$104K
EWC icon
37
iShares MSCI Canada ETF
EWC
$6.17B
$1.02M 0.18%
35,000
-275,000
-89% -$7.95M
EWS icon
38
iShares MSCI Singapore ETF
EWS
$1.05B
$988K 0.17%
37,500
– –
IGE icon
39
iShares North American Natural Resources ETF
IGE
$741M
$738K 0.13%
17,000
-6,000
-26% -$256K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$733K 0.13%
3,000
– –
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.14B
$650K 0.11%
42,000
– –
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$639K 0.11%
6,000
– –
KXI icon
43
iShares Global Consumer Staples ETF
KXI
$1.07B
$603K 0.1%
14,000
– –
IYF icon
44
iShares US Financials ETF
IYF
$4.67B
$561K 0.1%
14,000
– –
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$8.16B
$490K 0.09%
8,000
– –
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$460K 0.08%
7,000
-89
-1% -$5.67K
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$14.1B
$423K 0.07%
8,000
– –
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$423K 0.07%
9,750
– –
RXI icon
49
iShares Global Consumer Discretionary ETF
RXI
$255M
$420K 0.07%
5,000
– –
IGM icon
50
iShares Expanded Tech Sector ETF
IGM
$10B
$403K 0.07%
27,000
– –
1
2
3

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Cobble Hill Financial Services's Q4 2013 Portfolio in Review

As of Q4 2013, Cobble Hill Financial Services held 64 positions worth $576M, down 2.8% from $592M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cobble Hill Financial Services's Q4 2013 filing shows 14 increased, 14 reduced and 8 closed positions. The largest sale was iShares Latin America 40 ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 0.07% of assets, down from 0.18% a quarter earlier, followed by Industrials and Financials.

  • Cobble Hill Financial Services added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $30.5M increase.
  • Cobble Hill Financial Services's biggest Q4 2013 reduction was iShares Latin America 40 ETF, cutting an estimated $18.6M.
  • Cobble Hill Financial Services fully exited iShares MSCI Taiwan ETF in Q4 2013, selling an estimated $2.78M.
  • Cobble Hill Financial Services's ten largest holdings make up 60% of its $576M portfolio in Q4 2013.
  • Cobble Hill Financial Services opened 0 new positions and closed 8 in Q4 2013.
  • Cobble Hill Financial Services's portfolio value fell 2.8% quarter-over-quarter to $576M.

Based on Cobble Hill Financial Services's 13F filing for Q4 2013, filed 19 Feb 2014.