Cobble Hill Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$6.68M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$5.01M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.43M |
| 4 |
Citigroup
C
|
+$215K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$142K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.35M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.24M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$4.01M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.25M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.76% |
| 2 | Technology | 0.17% |
| 3 | Financials | 0.04% |
| 4 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
| $257K | 0.04% |
5,000
| – | – |
|
|
52
Citigroup
C
$229B
| $213K | 0.04% |
+4,530
| New | +$215K |
|
53
Middleby
MIDD
$5.02B
| $211K | 0.03% |
2,550
| – | – |
|
54
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $205K | 0.03% |
2,000
-2,000
| -50% | -$204K |
|
Similar funds
Cobble Hill Financial Services's Q2 2014 Portfolio in Review
As of Q2 2014, Cobble Hill Financial Services held 54 positions worth $604M, down 0.35% from $606M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Cobble Hill Financial Services withdrew a net $27.5M in Q2 2014, reducing 22 holdings. Its largest reduction was iShares MSCI EAFE ETF, cutting an estimated $4.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Financials.
Against the trend, Cobble Hill Financial Services opened a new position in iShares S&P GSCI Commodity-Indexed Trust worth $6.78M.
- Cobble Hill Financial Services's largest Q2 2014 buy was iShares S&P GSCI Commodity-Indexed Trust: 200,000 shares worth $6.78M.
- Cobble Hill Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $2.43M increase.
- Cobble Hill Financial Services's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.35M.
- Cobble Hill Financial Services's ten largest holdings make up 61% of its $604M portfolio in Q2 2014.
- Cobble Hill Financial Services opened 3 new positions and closed 0 in Q2 2014.
- Cobble Hill Financial Services's portfolio value fell 0.35% quarter-over-quarter to $604M.
Based on Cobble Hill Financial Services's 13F filing for Q2 2014, filed 15 Aug 2014.