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
+4.29%
1 Year Est. Return
+8.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$604M
AUM Growth
-$2.13M
Cap. Flow
-$27.5M
Cap. Flow %
-4.56%
Top 10 Hldgs %
61.32%
Holding
54
New
3
Increased
11
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$6.68M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.43M
4
C icon
Citigroup
C
+$215K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$142K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.35M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.24M
3
IYR icon
iShares US Real Estate ETF
IYR
+$4.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.25M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.76%
2 Technology 0.17%
3 Financials 0.04%
4 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
26
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$5.05M 0.84%
+190,000
New +$5.01M
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.7B
$4.88M 0.81%
35,250
– –
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.49M 0.74%
234,000
+4,000
+2% +$74K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.01M 0.66%
140,000
– –
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.36M 0.56%
32,500
-250
-0.8% -$24.8K
EPP icon
31
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$2.96M 0.49%
60,000
-65,000
-52% -$3.22M
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$2.43M 0.4%
48,500
+3,000
+7% +$142K
AMLP icon
33
Alerian MLP ETF
AMLP
$13.5B
$1.27M 0.21%
13,400
– –
EIRL icon
34
iShares MSCI Ireland ETF
EIRL
$80.7M
$1.18M 0.2%
33,000
– –
AAPL icon
35
Apple
AAPL
$4.67T
$1.04M 0.17%
44,800
-1,400
-3% -$29.8K
IGE icon
36
iShares North American Natural Resources ETF
IGE
$776M
$849K 0.14%
17,000
– –
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$782K 0.13%
3,000
– –
KXI icon
38
iShares Global Consumer Staples ETF
KXI
$1.09B
$719K 0.12%
16,000
+2,000
+14% +$89.4K
IHI icon
39
iShares US Medical Devices ETF
IHI
$3.37B
$714K 0.12%
42,000
-2,400
-5% -$39.2K
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$654K 0.11%
12,750
+3,000
+31% +$135K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$603K 0.1%
8,300
+1,000
+14% +$69.8K
IYF icon
42
iShares US Financials ETF
IYF
$4.38B
$582K 0.1%
14,000
– –
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$13.4B
$539K 0.09%
10,000
+2,000
+25% +$109K
IGM icon
44
iShares Expanded Tech Sector ETF
IGM
$10.7B
$524K 0.09%
33,000
+6,000
+22% +$91.3K
RXI icon
45
iShares Global Consumer Discretionary ETF
RXI
$255M
$505K 0.08%
6,000
+1,000
+20% +$82.3K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$432K 0.07%
8,000
+2,000
+33% +$107K
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$2.01B
$400K 0.07%
9,150
– –
IAI icon
48
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$377K 0.06%
10,000
+3,000
+43% +$111K
GNMA icon
49
iShares GNMA Bond ETF
GNMA
$442M
$349K 0.06%
7,000
– –
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$328K 0.05%
3,000
-3,000
-50% -$326K
1
2
3

Similar funds

ST
Stifel Trust St. Louis, Missouri $522M AUM 16.39% 1-Year Est. Return
CFS
Community Financial System Syracuse, 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 2014 Portfolio in Review

As of Q2 2014, Cobble Hill Financial Services held 54 positions worth $604M, down 0.35% from $606M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cobble Hill Financial Services withdrew a net $27.5M in Q2 2014, reducing 22 holdings. Its largest reduction was iShares MSCI EAFE ETF, cutting an estimated $4.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Financials.

Against the trend, Cobble Hill Financial Services opened a new position in iShares S&P GSCI Commodity-Indexed Trust worth $6.78M.

  • Cobble Hill Financial Services's largest Q2 2014 buy was iShares S&P GSCI Commodity-Indexed Trust: 200,000 shares worth $6.78M.
  • Cobble Hill Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $2.43M increase.
  • Cobble Hill Financial Services's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.35M.
  • Cobble Hill Financial Services's ten largest holdings make up 61% of its $604M portfolio in Q2 2014.
  • Cobble Hill Financial Services opened 3 new positions and closed 0 in Q2 2014.
  • Cobble Hill Financial Services's portfolio value fell 0.35% quarter-over-quarter to $604M.

Based on Cobble Hill Financial Services's 13F filing for Q2 2014, filed 15 Aug 2014.