We are live on ! Find out more
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
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28B
$46.5M 7.86%
1,141,600
+94,900
+9% +$3.76M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$35.6M 6.01%
910,400
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$34.4M 5.81%
435,650
+48,000
+12% +$3.66M
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$32M 5.41%
920,000
– –
RWR icon
5
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$31.9M 5.38%
436,900
+10,000
+2% +$750K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$29.8M 5.03%
467,000
+210,800
+82% +$12.9M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$29.7M 5.02%
1,520,000
+164,000
+12% +$3.14M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.9B
$26.9M 4.54%
311,500
+40,000
+15% +$3.47M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.8M 4.19%
356,500
-11,400
-3% -$789K
IYR icon
10
iShares US Real Estate ETF
IYR
$4.83B
$23.1M 3.91%
363,000
– –
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80B
$22.7M 3.84%
395,500
+10,000
+3% +$581K
EPP icon
12
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$21.4M 3.62%
449,200
– –
DWX icon
13
State Street SPDR S&P International Dividend ETF
DWX
$525M
$20.7M 3.5%
444,000
+160,250
+56% +$7.28M
ILF icon
14
iShares Latin America 40 ETF
ILF
$3.71B
$20.5M 3.46%
535,200
-300
-0.1% -$11K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.8B
$17.8M 3%
268,000
+11,700
+5% +$778K
HDV
16
iShares Core High Dividend ETF
HDV
$14.2B
$17M 2.87%
1,280,000
+50,000
+4% +$676K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16M 2.71%
330,000
+157,800
+92% +$7.4M
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.28B
$15.9M 2.69%
439,000
+166,500
+61% +$5.75M
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$15.8M 2.67%
228,800
+6,000
+3% +$414K
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$12.7M 2.14%
283,000
+163,000
+136% +$7.04M
EWW icon
21
iShares MSCI Mexico ETF
EWW
$1.87B
$9.5M 1.61%
148,750
– –
EWC icon
22
iShares MSCI Canada ETF
EWC
$6.08B
$8.78M 1.48%
310,000
– –
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.8B
$7.83M 1.32%
100,000
+25,000
+33% +$1.97M
EWG icon
24
iShares MSCI Germany ETF
EWG
$1.62B
$7.7M 1.3%
277,000
+142,000
+105% +$3.76M
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.6B
$7.37M 1.25%
212,000
– –
1
2 3

Similar funds

ST
Stifel Trust St. Louis, Missouri $522M AUM 16.39% 1-Year Est. Return
CFS
Community Financial System Dewitt, New York $457M AUM 10.01% 1-Year Est. Return
WIC
Wood Investment Counsel Denver, Colorado $669M AUM 20.44% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return
NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
AAM
Archipel Asset Management Stockholm, Sweden $346M AUM 3.54% 1-Year Est. Return
YI
YM Investment Central, Hong Kong $234M AUM

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.