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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
+1.48%
1 Year Est. Return
+8.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$30.8M
(+5.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
60
New
4
Increased
13
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.7M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$7.51M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.69M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.46M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.4M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$8.73M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$5.47M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$4.36M |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.15% |
| 2 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Middleby
MIDD
$6.04B
| $225K | 0.04% |
2,550
| – | – |
|
|
52
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| – | – |
-170,000
| Closed | -$4.36M |
|
|
53
State Street SPDR S&P International Dividend ETF
DWX
$529M
| – | – |
-87,000
| Closed | -$4.13M |
|
54
iShares MSCI Canada ETF
EWC
$6.13B
| – | – |
-35,000
| Closed | -$1.02M |
|
55
iShares MSCI Hong Kong ETF
EWH
$1.24B
| – | – |
-190,000
| Closed | -$3.91M |
|
56
iShares MSCI Singapore ETF
EWS
$1.04B
| – | – |
-37,500
| Closed | -$988K |
|
|
57
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| – | – |
-170,000
| Closed | -$5.47M |
|
58
IBM
IBM
$211B
| – | – |
-994
| Closed | -$178K |
|
59
iShares Latin America 40 ETF
ILF
$3.85B
| – | – |
-49,900
| Closed | -$1.85M |
|
60
Vanguard FTSE Pacific ETF
VPL
$8.08B
| – | – |
-8,000
| Closed | -$490K |
|
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Cobble Hill Financial Services's Q1 2014 Portfolio in Review
As of Q1 2014, Cobble Hill Financial Services held 60 positions worth $606M, up 5.4% from $576M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Cobble Hill Financial Services's Q1 2014 filing shows 4 new, 13 increased, 5 reduced and 9 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 183,000 shares worth $7.74M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $14.4M.
By sector, the portfolio is most concentrated in Technology at 0.15% of assets, up from 0.07% a quarter earlier, followed by Industrials.
- Cobble Hill Financial Services's largest Q1 2014 buy was iShare MSCI Eurozone ETF: 183,000 shares worth $7.74M.
- Cobble Hill Financial Services added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $13.7M increase.
- Cobble Hill Financial Services's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $14.4M.
- Cobble Hill Financial Services fully exited iShares S&P GSCI Commodity-Indexed Trust in Q1 2014, selling an estimated $5.47M.
- Cobble Hill Financial Services's ten largest holdings make up 63% of its $606M portfolio in Q1 2014.
- Cobble Hill Financial Services opened 4 new positions and closed 9 in Q1 2014.
- Cobble Hill Financial Services's portfolio value rose 5.4% quarter-over-quarter to $606M.
Based on Cobble Hill Financial Services's 13F filing for Q1 2014, filed 15 May 2014.