CHFS

Cobble Hill Financial Services Portfolio holdings

AUM $541M
This Quarter Return
+4.29%
1 Year Return
+8.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
Cap. Flow
-$27.1M
Cap. Flow %
-4.48%
Top 10 Hldgs %
61.32%
Holding
54
New
3
Increased
13
Reduced
21
Closed
–

Top Buys

1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$6.78M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$5.05M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.51M
4
AAPL icon
Apple
AAPL
$888K
5
C icon
Citigroup
C
$213K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$4.34M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.32M
3
IYR icon
iShares US Real Estate ETF
IYR
$4.09M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.31M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$3.2M

Sector Composition

1 Technology 0.17%
2 Financials 0.04%
3 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBC icon
26
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$5.05M 0.84% +190,000 New +$5.05M
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.88M 0.81% 35,250 – –
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.49M 0.74% 117,000 +2,000 +2% +$76.7K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.01M 0.66% 28,000 – –
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.36M 0.56% 32,500 -250 -0.8% -$25.8K
EPP icon
31
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$2.96M 0.49% 60,000 -65,000 -52% -$3.2M
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.43M 0.4% 24,250 +1,500 +7% +$150K
AMLP icon
33
Alerian MLP ETF
AMLP
$10.7B
$1.27M 0.21% 67,000 – –
EIRL icon
34
iShares MSCI Ireland ETF
EIRL
$60.6M
$1.18M 0.2% 33,000 – –
AAPL icon
35
Apple
AAPL
$3.45T
$1.04M 0.17% 11,200 +9,550 +579% +$888K
IGE icon
36
iShares North American Natural Resources ETF
IGE
$626M
$849K 0.14% 17,000 – –
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$782K 0.13% 3,000 – –
KXI icon
38
iShares Global Consumer Staples ETF
KXI
$857M
$719K 0.12% 8,000 +1,000 +14% +$89.9K
IHI icon
39
iShares US Medical Devices ETF
IHI
$4.33B
$714K 0.12% 7,000 -400 -5% -$40.8K
XBI icon
40
SPDR S&P Biotech ETF
XBI
$5.07B
$654K 0.11% 4,250 +1,000 +31% +$154K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$603K 0.1% 8,300 +1,000 +14% +$72.7K
IYF icon
42
iShares US Financials ETF
IYF
$4.06B
$582K 0.1% 7,000 – –
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$9.32B
$539K 0.09% 5,000 +1,000 +25% +$108K
IGM icon
44
iShares Expanded Tech Sector ETF
IGM
$8.62B
$524K 0.09% 5,500 +1,000 +22% +$95.3K
RXI icon
45
iShares Global Consumer Discretionary ETF
RXI
$268M
$505K 0.08% 6,000 +1,000 +20% +$84.2K
XLI icon
46
Industrial Select Sector SPDR Fund
XLI
$23.3B
$432K 0.07% 8,000 +2,000 +33% +$108K
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$1.93B
$400K 0.07% 4,575 – –
IAI icon
48
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$377K 0.06% 10,000 +3,000 +43% +$113K
GNMA icon
49
iShares GNMA Bond ETF
GNMA
$372M
$349K 0.06% 7,000 – –
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$131B
$328K 0.05% 3,000 -3,000 -50% -$328K
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