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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
+5.93%
1 Year Est. Return
+8.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$99.7M
Cap. Flow
+$71.7M
Cap. Flow %
12.11%
Top 10 Hldgs %
53.17%
Holding
74
New
8
Increased
25
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.4M
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$7.28M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.04M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$5.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$789K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$302K
4
KO icon
Coca-Cola
KO
+$281K
5
ECL icon
Ecolab
ECL
+$273K

Sector Composition

Rank Sector Weight
1 Technology 0.18%
2 Financials 0.04%
3 Industrials 0.04%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$420K 0.07%
9,750
– –
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$405K 0.07%
4,000
– –
RXI icon
53
iShares Global Consumer Discretionary ETF
RXI
$260M
$390K 0.07%
+5,000
New +$378K
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$14.2B
$368K 0.06%
+8,000
New +$356K
IGM icon
55
iShares Expanded Tech Sector ETF
IGM
$10B
$359K 0.06%
27,000
– –
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$2.09B
$352K 0.06%
9,150
– –
GNMA icon
57
iShares GNMA Bond ETF
GNMA
$421M
$341K 0.06%
7,000
– –
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$278K 0.05%
6,000
– –
GLD icon
59
SPDR Gold Trust
GLD
$131B
$256K 0.04%
2,000
– –
QLTA icon
60
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$249K 0.04%
5,000
– –
IAI icon
61
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$229K 0.04%
+7,000
New +$226K
C icon
62
Citigroup
C
$222B
$220K 0.04%
4,530
– –
MIDD icon
63
Middleby
MIDD
$6.04B
$219K 0.04%
+3,150
New +$202K
IBM icon
64
IBM
IBM
$211B
$209K 0.04%
1,182
– –
AON icon
65
Aon
AON
$76.5B
– –
-3,500
Closed -$225K
APA icon
66
APA Corp
APA
$13.2B
– –
-2,600
Closed -$218K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,700
Closed -$302K
ECL icon
68
Ecolab
ECL
$78.1B
– –
-3,200
Closed -$273K
KO icon
69
Coca-Cola
KO
$377B
– –
-7,000
Closed -$281K
LBTYK icon
70
Liberty Global Class C
LBTYK
$3.53B
– –
-8,566
Closed -$235K
MS icon
71
Morgan Stanley
MS
$331B
– –
-10,100
Closed -$247K
ORCL icon
72
Oracle
ORCL
$374B
– –
-7,150
Closed -$220K
WMT icon
73
Walmart Inc
WMT
$885B
– –
-9,600
Closed -$238K
NBL
74
DELISTED
Noble Energy, Inc.
NBL
– –
-3,400
Closed -$204K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Cobble Hill Financial Services held 74 positions worth $592M, up 20% from $492M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cobble Hill Financial Services deployed $71.7M of net new capital in Q3 2013, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 100,000 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 0.18% of assets, down from 0.23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.27M trimmed.

  • Cobble Hill Financial Services's largest Q3 2013 buy was iShares S&P GSCI Commodity-Indexed Trust: 100,000 shares worth $3.24M.
  • Cobble Hill Financial Services added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $12.9M increase.
  • Cobble Hill Financial Services's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.27M.
  • Cobble Hill Financial Services fully exited Berkshire Hathaway Class B in Q3 2013, selling an estimated $302K.
  • Cobble Hill Financial Services's ten largest holdings make up 53% of its $592M portfolio in Q3 2013.
  • Cobble Hill Financial Services opened 8 new positions and closed 10 in Q3 2013.
  • Cobble Hill Financial Services's portfolio value rose 20% quarter-over-quarter to $592M.

Based on Cobble Hill Financial Services's 13F filing for Q3 2013, filed 12 Nov 2013.