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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
+1.48%
1 Year Est. Return
+8.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$30.8M
Cap. Flow
-$12.9M
Cap. Flow %
-2.13%
Top 10 Hldgs %
62.95%
Holding
60
New
4
Increased
13
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.7M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.51M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.69M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.65M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.4M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$8.73M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$5.47M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.36M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 0.15%
2 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.8M 0.79%
35,250
+2,000
+6% +$273K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.18M 0.69%
230,000
– –
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.85M 0.63%
140,000
– –
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.3M 0.54%
32,750
– –
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.03M 0.33%
45,500
+2,000
+5% +$86.3K
EIRL icon
31
iShares MSCI Ireland ETF
EIRL
$75.6M
$1.3M 0.21%
33,000
– –
AMLP icon
32
Alerian MLP ETF
AMLP
$13B
$1.18M 0.2%
13,400
-4,600
-26% -$403K
AAPL icon
33
Apple
AAPL
$4.54T
$886K 0.15%
46,200
– –
IGE icon
34
iShares North American Natural Resources ETF
IGE
$741M
$753K 0.12%
17,000
– –
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$752K 0.12%
3,000
– –
IHI icon
36
iShares US Medical Devices ETF
IHI
$3.13B
$731K 0.12%
44,400
+2,400
+6% +$38.5K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$647K 0.11%
6,000
– –
KXI icon
38
iShares Global Consumer Staples ETF
KXI
$1.07B
$605K 0.1%
14,000
– –
IYF icon
39
iShares US Financials ETF
IYF
$4.67B
$572K 0.09%
14,000
– –
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$502K 0.08%
7,300
+300
+4% +$19.9K
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$463K 0.08%
9,750
– –
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$14.2B
$437K 0.07%
8,000
– –
RXI icon
43
iShares Global Consumer Discretionary ETF
RXI
$260M
$410K 0.07%
5,000
– –
IGM icon
44
iShares Expanded Tech Sector ETF
IGM
$10B
$409K 0.07%
27,000
– –
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$405K 0.07%
+4,000
New +$405K
ICF icon
46
iShares Select U.S. REIT ETF
ICF
$2.09B
$376K 0.06%
9,150
– –
GNMA icon
47
iShares GNMA Bond ETF
GNMA
$421M
$342K 0.06%
+7,000
New +$342K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$314K 0.05%
6,000
– –
IAI icon
49
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$270K 0.04%
7,000
– –
QLTA icon
50
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$254K 0.04%
+5,000
New +$252K
1
2
3

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Cobble Hill Financial Services held 60 positions worth $606M, up 5.4% from $576M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cobble Hill Financial Services's Q1 2014 filing shows 4 new, 13 increased, 5 reduced and 9 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 183,000 shares worth $7.74M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 0.15% of assets, up from 0.07% a quarter earlier, followed by Industrials.

  • Cobble Hill Financial Services's largest Q1 2014 buy was iShare MSCI Eurozone ETF: 183,000 shares worth $7.74M.
  • Cobble Hill Financial Services added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $13.7M increase.
  • Cobble Hill Financial Services's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $14.4M.
  • Cobble Hill Financial Services fully exited iShares S&P GSCI Commodity-Indexed Trust in Q1 2014, selling an estimated $5.47M.
  • Cobble Hill Financial Services's ten largest holdings make up 63% of its $606M portfolio in Q1 2014.
  • Cobble Hill Financial Services opened 4 new positions and closed 9 in Q1 2014.
  • Cobble Hill Financial Services's portfolio value rose 5.4% quarter-over-quarter to $606M.

Based on Cobble Hill Financial Services's 13F filing for Q1 2014, filed 15 May 2014.