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
-2.79%
1 Year Est. Return
+8.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$63.4M
Cap. Flow
-$47.3M
Cap. Flow %
-8.74%
Top 10 Hldgs %
60.36%
Holding
55
New
1
Increased
2
Reduced
32
Closed
2

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$24.6M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$7.78M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.8K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.64M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.87M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$5.07M

Sector Composition

1 Technology 0.21%
2 Financials 0.04%
3 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$221B
$235K 0.04%
4,530
– –
MIDD icon
52
Middleby
MIDD
$6.25B
$225K 0.04%
2,550
– –
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$201K 0.04%
2,000
– –
EIRL icon
54
iShares MSCI Ireland ETF
EIRL
$74.7M
– –
-33,000
Closed -$1.18M
IAI icon
55
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
– –
-10,000
Closed -$377K
1 2
3

Similar funds

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

As of Q3 2014, Cobble Hill Financial Services held 55 positions worth $541M, down 10% from $604M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cobble Hill Financial Services withdrew a net $47.3M in Q3 2014, closing 2 positions and reducing 32 holdings. Its most notable exit was iShares MSCI Ireland ETF, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.21% of assets, up from 0.17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cobble Hill Financial Services opened a new position in Vanguard Mid-Cap Value ETF worth $7.64M.

  • Cobble Hill Financial Services's largest Q3 2014 buy was Vanguard Mid-Cap Value ETF: 90,000 shares worth $7.64M.
  • Cobble Hill Financial Services added most to iShares Russell Mid-Cap Value ETF in Q3 2014, an estimated $24.6M increase.
  • Cobble Hill Financial Services's biggest Q3 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $13.7M.
  • Cobble Hill Financial Services fully exited iShares MSCI Ireland ETF in Q3 2014, selling an estimated $1.18M.
  • Cobble Hill Financial Services's ten largest holdings make up 60% of its $541M portfolio in Q3 2014.
  • Cobble Hill Financial Services opened 1 new position and closed 2 in Q3 2014.
  • Cobble Hill Financial Services's portfolio value fell 10% quarter-over-quarter to $541M.

Based on Cobble Hill Financial Services's 13F filing for Q3 2014, filed 19 Nov 2014.