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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
+5.94%
1 Year Est. Return
+8.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$16.3M
Cap. Flow
-$13.3M
Cap. Flow %
-2.32%
Top 10 Hldgs %
60.48%
Holding
64
New
–
Increased
14
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.01M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.38M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.24M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.8M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$18.6M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$16.9M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$7.95M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.51M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 0.07%
2 Industrials 0.04%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
51
iShares Select U.S. REIT ETF
ICF
$2.09B
$342K 0.06%
9,150
– –
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$314K 0.05%
6,000
– –
IAI icon
53
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$270K 0.05%
7,000
– –
AAPL icon
54
Apple
AAPL
$4.54T
$252K 0.04%
46,200
-3,052
-6% -$57.7K
MIDD icon
55
Middleby
MIDD
$6.04B
$204K 0.04%
2,550
-600
-19% -$44.4K
IBM icon
56
IBM
IBM
$211B
$178K 0.03%
994
-188
-16% -$32.4K
C icon
57
Citigroup
C
$222B
– –
-4,530
Closed -$220K
EWT icon
58
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-100,000
Closed -$2.78M
GLD icon
59
SPDR Gold Trust
GLD
$131B
– –
-2,000
Closed -$256K
GNMA icon
60
iShares GNMA Bond ETF
GNMA
$421M
– –
-7,000
Closed -$341K
IAU icon
61
iShares Gold Trust
IAU
$62.9B
– –
-19,000
Closed -$490K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-9,000
Closed -$1.02M
QLTA icon
63
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-5,000
Closed -$249K
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-4,000
Closed -$405K
1 2
3

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Cobble Hill Financial Services's Q4 2013 Portfolio in Review

As of Q4 2013, Cobble Hill Financial Services held 64 positions worth $576M, down 2.8% from $592M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cobble Hill Financial Services's Q4 2013 filing shows 14 increased, 14 reduced and 8 closed positions. The largest sale was iShares Latin America 40 ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 0.07% of assets, down from 0.18% a quarter earlier, followed by Industrials and Financials.

  • Cobble Hill Financial Services added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $30.5M increase.
  • Cobble Hill Financial Services's biggest Q4 2013 reduction was iShares Latin America 40 ETF, cutting an estimated $18.6M.
  • Cobble Hill Financial Services fully exited iShares MSCI Taiwan ETF in Q4 2013, selling an estimated $2.78M.
  • Cobble Hill Financial Services's ten largest holdings make up 60% of its $576M portfolio in Q4 2013.
  • Cobble Hill Financial Services opened 0 new positions and closed 8 in Q4 2013.
  • Cobble Hill Financial Services's portfolio value fell 2.8% quarter-over-quarter to $576M.

Based on Cobble Hill Financial Services's 13F filing for Q4 2013, filed 19 Feb 2014.