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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
-2.36%
1 Year Est. Return
+8.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
–
Cap. Flow
+$510M
Cap. Flow
% of AUM
103.61%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$43.4M |
| 2 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$34.2M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$32.5M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$29.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$27.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.23% |
| 2 | Financials | 0.2% |
| 3 | Consumer Staples | 0.11% |
| 4 | Energy | 0.09% |
| 5 | Materials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$79.8B
| $273K | 0.06% |
+3,200
| New | +$270K |
|
52
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $256K | 0.05% |
+6,000
| New | +$255K |
|
53
iShares US Financials ETF
IYF
$4.65B
| $250K | 0.05% |
+7,000
| New | +$247K |
|
54
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $248K | 0.05% |
+5,000
| New | +$257K |
|
55
Morgan Stanley
MS
$319B
| $247K | 0.05% |
+10,100
| New | +$240K |
|
56
iShares Global Consumer Staples ETF
KXI
$1.09B
| $239K | 0.05% |
+6,000
| New | +$250K |
|
57
SPDR Gold Trust
GLD
$131B
| $238K | 0.05% |
+2,000
| New | +$274K |
|
58
Walmart Inc
WMT
$909B
| $238K | 0.05% |
+9,600
| New | +$246K |
|
59
iShares US Medical Devices ETF
IHI
$3.17B
| $236K | 0.05% |
+18,000
| New | +$233K |
|
60
Liberty Global Class C
LBTYK
$3.5B
| $235K | 0.05% |
+8,566
| New | +$240K |
|
61
Aon
AON
$80.6B
| $225K | 0.05% |
+3,500
| New | +$222K |
|
62
Oracle
ORCL
$339B
| $220K | 0.04% |
+7,150
| New | +$237K |
|
63
APA Corp
APA
$13B
| $218K | 0.04% |
+2,600
| New | +$207K |
|
64
Citigroup
C
$213B
| $217K | 0.04% |
+4,530
| New | +$218K |
|
65
IBM
IBM
$213B
| $216K | 0.04% |
+1,182
| New | +$230K |
|
|
NBL
66
DELISTED
Noble Energy, Inc.
NBL
| $204K | 0.04% |
+3,400
| New | +$197K |
|
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Cobble Hill Financial Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cobble Hill Financial Services, which disclosed 66 positions worth $492M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is iShares MSCI Emerging Markets ETF: 1,046,700 shares worth $40.3M.
By sector, the portfolio is most concentrated in Technology at 0.23% of assets, followed by Financials and Consumer Staples.
- Cobble Hill Financial Services's largest Q2 2013 buy was iShares MSCI Emerging Markets ETF: 1,046,700 shares worth $40.3M.
- Cobble Hill Financial Services's ten largest holdings make up 57% of its $492M portfolio in Q2 2013.
- Cobble Hill Financial Services disclosed 66 positions in Q2 2013, its first 13F filing on record.
Based on Cobble Hill Financial Services's 13F filing for Q2 2013, filed 16 Aug 2013.